@prefix wd: <http://www.wikidata.org/entity/> .
@prefix rdfs: <http://www.w3.org/2000/01/rdf-schema#> .
@prefix skos: <http://www.w3.org/2004/02/skos/core#> .
@prefix zbwext: <http://zbw.eu/namespaces/zbw-extensions/> .
@prefix gnd: <https://d-nb.info/gnd/> .
@prefix ns0: <http://purl.org/ontology/gbv/> .
@prefix rdf: <http://www.w3.org/1999/02/22-rdf-syntax-ns#> .
@prefix dc: <http://purl.org/dc/terms/> .
@prefix owl: <http://www.w3.org/2002/07/owl#> .
@prefix void: <http://rdfs.org/ns/void#> .

wd:Q16167513
  rdfs:label "Portfolioverwaltung"@de, "portfolio management"@en, "Portfoliomanagement"@de ;
  skos:prefLabel "portfolio management"@en, "Portfoliomanagement"@de ;
  skos:exactMatch <http://zbw.eu/stw/descriptor/12212-4> .

skos:narrowMatch
  rdfs:subPropertyOf skos:narrower, skos:mappingRelation ;
  skos:definition "skos:narrowMatch is used to state a hierarchical mapping link between two conceptual resources in different concept schemes."@en ;
  rdfs:label "has narrower match"@en .

<http://zbw.eu/stw/descriptor/19271-2>
  a zbwext:Descriptor, skos:Concept ;
  rdfs:label "Capital asset pricing model"@en, "CAPM-Kapitalmarktmodell"@de, "CAPM"@en, "CAPM"@de, "Capital asset pricing"@en ;
  skos:prefLabel "CAPM"@de, "CAPM"@en ;
  skos:broader <http://zbw.eu/stw/descriptor/12212-4> .

<http://zbw.eu/stw/descriptor/29925-3>
  skos:prefLabel "Portfoliodiversifikation"@de, "Portfolio diversification"@en ;
  rdfs:label "Home bias"@en, "Home bias puzzle"@en, "Portfoliodiversifikation"@de, "Asset diversification"@en, "Portfolio diversification"@en ;
  a zbwext:Descriptor, skos:Concept ;
  skos:broader <http://zbw.eu/stw/descriptor/12212-4> .

<http://zbw.eu/stw/descriptor/12207-4>
  rdfs:label "Financial mathematics"@en, "Finanzmathematik"@de, "Rentenrechnung"@de, "Mathematical finance"@en, "Zinseszinsrechnung"@de, "Simple interest calculation"@en, "Compound interest"@en, "Zinsrechnung"@de ;
  a skos:Concept, zbwext:Descriptor ;
  skos:prefLabel "Finanzmathematik"@de, "Mathematical finance"@en ;
  skos:related <http://zbw.eu/stw/descriptor/12212-4> .

skos:narrower
  rdfs:subPropertyOf skos:narrowerTransitive ;
  skos:definition "Relates a concept to a concept that is more specific in meaning."@en ;
  rdfs:comment "Narrower concepts are typically rendered as children in a concept hierarchy (tree)."@en ;
  rdfs:label "has narrower"@en .

<http://zbw.eu/stw/descriptor/30517-1>
  rdfs:label "Sharpe ratio"@en, "Sharpe Ratio"@de, "Sharpe-Maß"@de, "Reward-to-variability ratio"@en ;
  skos:prefLabel "Sharpe ratio"@en, "Sharpe Ratio"@de ;
  a zbwext:Descriptor, skos:Concept ;
  skos:broader <http://zbw.eu/stw/descriptor/12212-4> .

<http://zbw.eu/stw/descriptor/12206-6>
  rdfs:label "Finanzierungstheorie"@de, "Financial management theory"@en, "Theory of managerial finance"@en, "Finanzierungslehre"@de ;
  skos:prefLabel "Finanzierungstheorie"@de, "Financial management theory"@en ;
  a zbwext:Descriptor, skos:Concept ;
  skos:related <http://zbw.eu/stw/descriptor/12212-4> .

gnd:4181011-9
  rdfs:label "Separationstheorem"@de, "Zwei-Fonds-Theorie"@de ;
  skos:prefLabel "Separationstheorem"@de ;
  skos:broadMatch <http://zbw.eu/stw/descriptor/12212-4> .

wd:Q462748
  rdfs:label "Asset Allocation"@de, "asset allocation"@en, "Portfolio-Strukturierung"@de, "Anlageaufteilung"@de, "Asset Allokation"@de, "Asset-Allocation"@de ;
  skos:prefLabel "Asset Allocation"@de, "asset allocation"@en ;
  skos:broadMatch <http://zbw.eu/stw/descriptor/12212-4> .

skos:broader
  rdfs:subPropertyOf skos:broaderTransitive ;
  skos:definition "Relates a concept to a concept that is more general in meaning."@en ;
  rdfs:comment "Broader concepts are typically rendered as parents in a concept hierarchy (tree)."@en ;
  rdfs:label "has broader"@en .

<https://data.gesis.org/thesoz/concept_10051575>
  rdfs:label "portfolio management"@en, "Portfolio-Management"@de ;
  skos:prefLabel "portfolio management"@en, "Portfolio-Management"@de ;
  skos:exactMatch <http://zbw.eu/stw/descriptor/12212-4> .

zbwext:altLabelRelated
  skos:definition """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."""@en ;
  rdfs:label "altLabelRelated"@en .

skos:altLabel
  rdfs:subPropertyOf rdfs:label ;
  skos:definition "An alternative lexical label for a resource."@en ;
  rdfs:comment "skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise disjoint properties."@en, "The range of skos:altLabel is the class of RDF plain literals."@en ;
  rdfs:label "alternative label"@en .

<http://zbw.eu/stw/descriptor/29689-3>
  rdfs:label "Corporate portfolio strategy"@en, "Betriebliche Portfoliostrategie"@de, "Geschäftsportfolio"@de, "Business portfolio"@en ;
  skos:prefLabel "Corporate portfolio strategy"@en, "Betriebliche Portfoliostrategie"@de ;
  a zbwext:Descriptor, skos:Concept ;
  skos:broader <http://zbw.eu/stw/descriptor/12212-4> .

wd:Q7231728
  rdfs:label "Optimierung des Portfolios"@de, "portfolio optimization"@en ;
  skos:prefLabel "Optimierung des Portfolios"@de, "portfolio optimization"@en ;
  skos:broadMatch <http://zbw.eu/stw/descriptor/12212-4> .

<http://zbw.eu/stw/descriptor/27813-3>
  rdfs:label "Critical chain project management"@en, "Projektportfolio-Management"@de, "Multiprojektmanagement"@de, "Project portfolio management"@en, "Programm-Management"@de, "Programme management"@en, "Program management"@en, "Multi-project management"@en ;
  a zbwext:Descriptor, skos:Concept ;
  skos:prefLabel "Multi-project management"@en, "Multiprojektmanagement"@de ;
  skos:related <http://zbw.eu/stw/descriptor/12212-4> .

wd:Q7231722
  rdfs:label "Wertsicherungsstrategie"@de, "Portfolio insurance"@en ;
  skos:prefLabel "Wertsicherungsstrategie"@de, "Portfolio insurance"@en ;
  skos:broadMatch <http://zbw.eu/stw/descriptor/12212-4> .

skos:exactMatch
  rdfs:subPropertyOf skos:closeMatch ;
  skos:definition "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."@en ;
  rdfs:comment "skos:exactMatch is disjoint with each of the properties skos:broadMatch and skos:relatedMatch."@en ;
  rdfs:label "has exact match"@en .

skos:prefLabel
  rdfs:subPropertyOf rdfs:label ;
  skos:definition "The preferred lexical label for a resource, in a given language."@en ;
  rdfs:comment """skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise
      disjoint properties."""@en, "The range of skos:prefLabel is the class of RDF plain literals."@en, "A resource has no more than one value of skos:prefLabel per language tag."@en ;
  rdfs:label "preferred label"@en .

<http://zbw.eu/stw/descriptor/12212-4>
  skos:altLabel "Portfolio performance"@en, "Portfolio management"@en, "Portfolio optimization"@en, "Portfolio choice"@en, "Asset allocation"@en, "Portfolio-Insurance"@de, "Portfolio insurance"@en, "Portfolio-Selektion"@de, "Portfolioanalyse"@de, "Portfolio-Theorie"@de, "Portfolio planning"@en, "Modern portfolio theory"@en, "Portfoliomanagement"@de, "Markowitz-Theorie"@de ;
  rdfs:label "Asset allocation"@en, "Portfolio selection"@en, "Portfoliomanagement"@de, "Portfolio-Insurance"@de, "Portfolio performance"@en, "Portfolio optimization"@en, "Markowitz-Theorie"@de, "Portfolio management"@en, "Portfolio insurance"@en, "Portfolioanalyse"@de, "Portfolio-Selektion"@de, "Portfolio-Management"@de, "Modern portfolio theory"@en, "Portfolio-Theorie"@de, "Optimal portfolio"@en, "Portfolio planning"@en, "Portfolio choice"@en ;
  ns0:gvkppn "091383722" ;
  zbwext:useInsteadNote [
    rdfs:seeAlso <http://zbw.eu/stw/descriptor/29689-3> ;
    rdf:value "Für die Anwendung im strategischen Management"@de
  ], [
    rdfs:seeAlso <http://zbw.eu/stw/descriptor/29689-3> ;
    rdf:value "For portfolio analysis in strategic management"@en
  ] ;
  skos:related <http://zbw.eu/stw/descriptor/27813-3>, <http://zbw.eu/stw/descriptor/12206-6>, <http://zbw.eu/stw/descriptor/12207-4>, <http://zbw.eu/stw/descriptor/12210-1> ;
  skos:broader <http://zbw.eu/stw/thsys/70897>, <http://zbw.eu/stw/thsys/70036> ;
  skos:narrower <http://zbw.eu/stw/descriptor/30517-1>, <http://zbw.eu/stw/descriptor/29689-3>, <http://zbw.eu/stw/descriptor/29925-3>, <http://zbw.eu/stw/descriptor/19271-2> ;
  skos:narrowMatch <https://data.gesis.org/thesoz/concept_10055028>, gnd:4406694-6, <https://data.gesis.org/thesoz/concept_10039023>, wd:Q7231722, wd:Q462748, wd:Q7231728, gnd:4181011-9 ;
  skos:inScheme <http://zbw.eu/stw> ;
  skos:exactMatch <https://data.gesis.org/thesoz/concept_10051575>, wd:Q16167513, gnd:4046834-3 ;
  a zbwext:Descriptor, skos:Concept ;
  skos:prefLabel "Portfolio selection"@en, "Portfolio-Management"@de ;
  zbwext:altLabelRelated "Optimal portfolio"@en ;
  skos:relatedMatch wd:Q1072885 ;
  dc:isPartOf <http://zbw.eu/stw> .

wd:Q1072885
  skos:prefLabel "modern portfolio theory"@en, "Portfoliotheorie"@de ;
  rdfs:label "Portfoliotheorie"@de, "Markowitz-Modell"@de, "mean-variance analysis"@en, "Minimum-Varianz-Portfolio"@de, "Mean-Variance-Analyse"@de, "Portfolio-Theorie"@de, "modern portfolio theory"@en, "portfolio theory"@en, "Portfoliomodell"@de, "MPT"@en ;
  skos:relatedMatch <http://zbw.eu/stw/descriptor/12212-4> .

skos:related
  rdfs:subPropertyOf skos:semanticRelation ;
  skos:definition "Relates a concept to a concept with which there is an associative semantic relationship."@en ;
  rdfs:comment "skos:related is disjoint with skos:broaderTransitive"@en ;
  rdfs:label "has related"@en .

skos:relatedMatch
  rdfs:subPropertyOf skos:related, skos:mappingRelation ;
  skos:definition "skos:relatedMatch is used to state an associative mapping link between two conceptual resources in different concept schemes."@en ;
  rdfs:label "has related match"@en .

<https://data.gesis.org/thesoz/concept_10039023>
  rdfs:label "portfolio-theory"@en, "Portfolio-Theorie"@de ;
  skos:prefLabel "portfolio-theory"@en, "Portfolio-Theorie"@de ;
  skos:broadMatch <http://zbw.eu/stw/descriptor/12212-4> .

<http://zbw.eu/stw/thsys/70897>
  rdfs:label "V.05.04.01  Kapitalmarkttheorie"@de, "Kapitalmarkttheorie"@de, "Financial economics"@en, "V.05.04.01  Financial economics"@en ;
  skos:prefLabel "V.05.04.01  Kapitalmarkttheorie"@de, "V.05.04.01  Financial economics"@en ;
  a skos:Concept, zbwext:Thsys ;
  skos:narrower <http://zbw.eu/stw/descriptor/12212-4> ;
  skos:notation "V.05.04.01" .

zbwext:Descriptor
  rdfs:label "Descriptor"@en ;
  a owl:Class .

skos:inScheme
  skos:definition "Relates a resource (for example a concept) to a concept scheme in which it is included."@en ;
  rdfs:label "is in scheme"@en .

zbwext:useInsteadNote
  rdfs:subPropertyOf skos:note ;
  skos:definition """For an aspect of the current concept use the 
    concept to which the note points instead of the current."""@en ;
  rdfs:comment """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."""@en ;
  rdfs:label "useInsteadNote"@en .

gnd:4406694-6
  rdfs:label "Portfolio Insurance"@de, "Portfolio-Insurance"@de ;
  skos:prefLabel "Portfolio Insurance"@de ;
  skos:broadMatch <http://zbw.eu/stw/descriptor/12212-4> .

<http://zbw.eu/stw>
  rdfs:label "Standard-Thesaurus Wirtschaft"@de, "STW Thesaurus for Economics"@en ;
  skos:prefLabel "Standard-Thesaurus Wirtschaft"@de, "STW Thesaurus for Economics"@en ;
  a void:Dataset, skos:ConceptScheme .

gnd:4046834-3
  rdfs:label "Portefeuilleentscheidung"@de, "Portfolio Selection"@de, "Portfolio-Theorie"@de, "Portfolio-Selection"@de, "Portfeuilletheorie"@de, "Portfolioanalyse <Kapitalmarkttheorie>"@de, "Portfolioentscheidung"@de, "Wertpapierauswahl"@de, "Portfoliomanagement <Kapitalmarkttheorie>"@de ;
  skos:prefLabel "Portfolio Selection"@de ;
  skos:exactMatch <http://zbw.eu/stw/descriptor/12212-4> .

<http://zbw.eu/stw/thsys/70036>
  skos:prefLabel "B.02.02  Betriebliches Finanzvermögen"@de, "B.02.02  Corporate financial assets"@en ;
  skos:notation "B.02.02" ;
  rdfs:label "Corporate financial assets"@en, "Betriebliches Finanzvermögen"@de, "B.02.02  Betriebliches Finanzvermögen"@de, "B.02.02  Corporate financial assets"@en ;
  skos:narrower <http://zbw.eu/stw/descriptor/12212-4> ;
  a skos:Concept, zbwext:Thsys .

<http://zbw.eu/stw/descriptor/12210-1>
  rdfs:label "Theorie des Kapitalmarktgleichgewichts"@de, "Kapitalmarkttheorie"@de, "Asset pricing model"@en, "Capital market theory"@en, "Kapitalmarktmodell"@de ;
  skos:related <http://zbw.eu/stw/descriptor/12212-4> ;
  a zbwext:Descriptor, skos:Concept ;
  skos:prefLabel "Capital market theory"@en, "Kapitalmarkttheorie"@de .

<https://data.gesis.org/thesoz/concept_10055028>
  rdfs:label "portfolio selection"@en, "Portfolio-Selection"@de ;
  skos:prefLabel "portfolio selection"@en, "Portfolio-Selection"@de ;
  skos:broadMatch <http://zbw.eu/stw/descriptor/12212-4> .

skos:Concept
  rdfs:label "Concept"@en ;
  a owl:Class .