portfolio management
label: Portfolioverwaltung @de
label: Portfoliomanagement @de

has narrower match
sub property of: has narrower
sub property of: mappingRelation
definition: skos:narrowMatch is used to state a hierarchical mapping link between two conceptual resources in different concept schemes.

Capital asset pricing model
type: Descriptor
type: Concept
label: CAPM-Kapitalmarktmodell @de
label: CAPM
label: Capital asset pricing
broader: Asset allocation

Portfolio diversification
preferred label: Portfoliodiversifikation @de
label: Home bias
label: Home bias puzzle
label: Asset diversification
type: Descriptor
type: Concept
broader: Asset allocation

Financial mathematics
label: Finanzmathematik @de
label: Rentenrechnung @de
label: Mathematical finance
label: Zinseszinsrechnung @de
label: Simple interest calculation
label: Compound interest
label: Zinsrechnung @de
type: Concept
type: Descriptor
related: Asset allocation

has narrower
sub property of: narrowerTransitive
definition: Relates a concept to a concept that is more specific in meaning.
comment: Narrower concepts are typically rendered as children in a concept hierarchy (tree).

Sharpe ratio
label: Sharpe Ratio @de
label: Sharpe-Maß @de
label: Reward-to-variability ratio
type: Descriptor
type: Concept
broader: Asset allocation

Financial management theory
label: Finanzierungstheorie @de
label: Theory of managerial finance
label: Finanzierungslehre @de
type: Descriptor
type: Concept
related: Asset allocation

Separationstheorem
label: Zwei-Fonds-Theorie @de
broad match: Asset allocation

asset allocation
label: Asset Allocation @de
label: Portfolio-Strukturierung @de
label: Anlageaufteilung @de
label: Asset Allokation @de
label: Asset-Allocation @de
broad match: Asset allocation

has broader
sub property of: broaderTransitive
definition: Relates a concept to a concept that is more general in meaning.
comment: Broader concepts are typically rendered as parents in a concept hierarchy (tree).

portfolio management
label: Portfolio-Management @de

altLabelRelated
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.

alternative label
sub property of: label
definition: An alternative lexical label for a resource.
comment: skos:prefLabel, skos:altLabel and skos:hiddenLabel are pairwise disjoint properties.
comment: The range of skos:altLabel is the class of RDF plain literals.

Corporate portfolio strategy
label: Betriebliche Portfoliostrategie @de
label: Geschäftsportfolio @de
label: Business portfolio
type: Descriptor
type: Concept
broader: Asset allocation

portfolio optimization
label: Optimierung des Portfolios @de
broad match: Asset allocation

Critical chain project management
label: Projektportfolio-Management @de
label: Multiprojektmanagement @de
label: Project portfolio management
label: Programm-Management @de
label: Programme management
label: Program management
label: Multi-project management
type: Descriptor
type: Concept
related: Asset allocation

Portfolio insurance
label: Wertsicherungsstrategie @de
broad match: Asset allocation

has exact match
sub property of: closeMatch
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.
comment: skos:exactMatch is disjoint with each of the properties skos:broadMatch and skos:relatedMatch.

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

Asset allocation
label: Portfolio performance
label: Portfolio management
label: Portfolio optimization
label: Portfolio choice
label: Portfolio-Insurance @de
label: Portfolio insurance
label: Portfolio-Selektion @de
label: Portfolioanalyse @de
label: Portfolio-Theorie @de
label: Portfolio planning
label: Modern portfolio theory
label: Portfoliomanagement @de
label: Markowitz-Theorie @de
label: Portfolio selection
label: Portfolio-Management @de
label: Optimal portfolio
gvkppn: 091383722
useInsteadNote: Für die Anwendung im strategischen Management
useInsteadNote: For portfolio analysis in strategic management
related: Critical chain project management
related: Financial management theory
related: Financial mathematics
related: Asset pricing model
broader: Financial economics
broader: B.02.02 Corporate financial assets
narrower: Sharpe ratio
narrower: Corporate portfolio strategy
narrower: Portfolio diversification
narrower: Capital asset pricing model
has narrower match: portfolio selection
has narrower match: Portfolio Insurance
has narrower match: portfolio-theory
has narrower match: Portfolio insurance
has narrower match: asset allocation
has narrower match: portfolio optimization
has narrower match: Separationstheorem
is in scheme: STW Thesaurus for Economics
type: Descriptor
type: Concept
altLabelRelated: Optimal portfolio
has related match: modern portfolio theory
is part of: STW Thesaurus for Economics

modern portfolio theory
preferred label: Portfoliotheorie @de
label: Markowitz-Modell @de
label: mean-variance analysis
label: Minimum-Varianz-Portfolio @de
label: Mean-Variance-Analyse @de
label: Portfolio-Theorie @de
label: portfolio theory
label: Portfoliomodell @de
label: MPT
has related match: Asset allocation

has related
sub property of: semanticRelation
definition: Relates a concept to a concept with which there is an associative semantic relationship.
comment: skos:related is disjoint with skos:broaderTransitive

has related match
sub property of: has related
sub property of: mappingRelation
definition: skos:relatedMatch is used to state an associative mapping link between two conceptual resources in different concept schemes.

portfolio-theory
label: Portfolio-Theorie @de
broad match: Asset allocation

Financial economics
label: V.05.04.01 Kapitalmarkttheorie @de
label: Kapitalmarkttheorie @de
label: V.05.04.01 Financial economics
type: Concept
type: Thsys
narrower: Asset allocation
notation: V.05.04.01

Descriptor
type: Class

is in scheme
definition: Relates a resource (for example a concept) to a concept scheme in which it is included.

useInsteadNote
sub property of: note
definition: For an aspect of the current concept use the concept to which the note points instead of the current.
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.

Portfolio Insurance
label: Portfolio-Insurance @de
broad match: Asset allocation

STW Thesaurus for Economics
label: Standard-Thesaurus Wirtschaft @de
type: Dataset
type: ConceptScheme

Portefeuilleentscheidung
label: Portfolio Selection @de
label: Portfolio-Theorie @de
label: Portfolio-Selection @de
label: Portfeuilletheorie @de
label: Portfolioanalyse <Kapitalmarkttheorie> @de
label: Portfolioentscheidung @de
label: Wertpapierauswahl @de
label: Portfoliomanagement <Kapitalmarkttheorie> @de

B.02.02 Corporate financial assets
preferred label: B.02.02 Betriebliches Finanzvermögen @de
notation: B.02.02
label: Corporate financial assets
label: Betriebliches Finanzvermögen @de
narrower: Asset allocation
type: Concept
type: Thsys

Asset pricing model
label: Theorie des Kapitalmarktgleichgewichts @de
label: Kapitalmarkttheorie @de
label: Capital market theory
label: Kapitalmarktmodell @de
related: Asset allocation
type: Descriptor
type: Concept

portfolio selection
label: Portfolio-Selection @de
broad match: Asset allocation

Concept
type: Class