Portfolioverwaltung
portfolio management
Portfoliomanagement
skos:narrowMatch is used to state a hierarchical mapping link between two conceptual resources in different concept schemes.
has narrower match
Capital asset pricing model
CAPM-Kapitalmarktmodell
CAPM
Capital asset pricing
Portfoliodiversifikation
Portfolio diversification
Home bias
Home bias puzzle
Asset diversification
Financial mathematics
Finanzmathematik
Rentenrechnung
Mathematical finance
Zinseszinsrechnung
Simple interest calculation
Compound interest
Zinsrechnung
Relates a concept to a concept that is more specific in meaning.
Narrower concepts are typically rendered as children in a concept hierarchy (tree).
has narrower
Sharpe ratio
Sharpe Ratio
Sharpe-Maß
Reward-to-variability ratio
Finanzierungstheorie
Financial management theory
Theory of managerial finance
Finanzierungslehre
Separationstheorem
Zwei-Fonds-Theorie
Asset Allocation
asset allocation
Portfolio-Strukturierung
Anlageaufteilung
Asset Allokation
Asset-Allocation
Relates a concept to a concept that is more general in meaning.
Broader concepts are typically rendered as parents in a concept hierarchy (tree).
has broader
Portfolio-Management
Lexical label for a related term which is not defined as a separate concept. Intended for use with skos:Concept, instead of using skos:altLabel.
altLabelRelated
An alternative lexical label for a resource.
skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise disjoint properties.
The range of skos:altLabel is the class of RDF plain literals.
alternative label
Corporate portfolio strategy
Betriebliche Portfoliostrategie
Geschäftsportfolio
Business portfolio
Optimierung des Portfolios
portfolio optimization
Critical chain project management
Projektportfolio-Management
Multiprojektmanagement
Project portfolio management
Programm-Management
Programme management
Program management
Multi-project management
Wertsicherungsstrategie
Portfolio insurance
skos:exactMatch is used to link two concepts, indicating a high degree of confidence that the concepts can be used interchangeably across a wide range of information retrieval applications. skos:exactMatch is a transitive property, and is a sub-property of skos:closeMatch.
skos:exactMatch is disjoint with each of the properties skos:broadMatch and skos:relatedMatch.
has exact match
The preferred lexical label for a resource, in a given language.
The range of skos:prefLabel is the class of RDF plain literals.
A resource has no more than one value of skos:prefLabel per language tag.
preferred label
Portfolio performance
Portfolio management
Portfolio optimization
Portfolio choice
Asset allocation
Portfolio-Insurance
Portfolio-Selektion
Portfolioanalyse
Portfolio-Theorie
Portfolio planning
Modern portfolio theory
Markowitz-Theorie
Portfolio selection
Optimal portfolio
Für die Anwendung im strategischen Management
For portfolio analysis in strategic management
modern portfolio theory
Portfoliotheorie
Markowitz-Modell
mean-variance analysis
Minimum-Varianz-Portfolio
Mean-Variance-Analyse
portfolio theory
Portfoliomodell
MPT
Relates a concept to a concept with which there is an associative semantic relationship.
skos:related is disjoint with skos:broaderTransitive
has related
skos:relatedMatch is used to state an associative mapping link between two conceptual resources in different concept schemes.
has related match
portfolio-theory
V.05.04.01 Kapitalmarkttheorie
Kapitalmarkttheorie
Financial economics
V.05.04.01 Financial economics
Descriptor
Relates a resource (for example a concept) to a concept scheme in which it is included.
is in scheme
For an aspect of the current concept use the concept to which the note points instead of the current.
The note consists of a blank node. It contains a rdfs:value literal which designates the aspect and a rdfs:seeAlso link to the concept which should be used instead.
useInsteadNote
Portfolio Insurance
Standard-Thesaurus Wirtschaft
STW Thesaurus for Economics
Portefeuilleentscheidung
Portfolio Selection
Portfolio-Selection
Portfeuilletheorie
Portfolioanalyse <Kapitalmarkttheorie>
Portfolioentscheidung
Wertpapierauswahl
Portfoliomanagement <Kapitalmarkttheorie>
B.02.02 Betriebliches Finanzvermögen
B.02.02 Corporate financial assets
Corporate financial assets
Betriebliches Finanzvermögen
Theorie des Kapitalmarktgleichgewichts
Asset pricing model
Capital market theory
Kapitalmarktmodell
portfolio selection
Concept