Portfolio management  

Portfolio-Management   (german)

used for: Asset allocation, Modern portfolio theory, Portfolio optimization, Portfolio performance, Portfolio planning, Portfolio selection

Modern portfolio theory by H. M Markowitz, aiming at the optimization of asset portfolios by selecting assets in accordance with the investor's preferences.

Narrower Terms

• Financial Economics    
• Option pricing theory    
• Portfolio insurance    

Related Terms

• Beta Estimate    
• Decision under risk    
• Financial investment    
• Financial management    
• Investment advisory service    
• Investment theory by the firm    
• Multi-project management    
• Product line    
• Risk measure    
• Security analysis    
• Strategic business unit    
• Strategic management    
• Theory of finance    

Subject Categories

• B.01.01.01 Strategic management  
• V.05.06 Financial Markets  
• W.14.03.02 Financial Economics  

Links to other Thesauri and Vocabularies

=	Portfoliomanagement   (from SWD)
>	Portfolio Selection   (from SWD)
>	Separationstheorem   (from SWD)
≅	Portfolio management   (from DBpedia)
=	portfolio management   (from Thesoz)
>	portfolio-theory   (from Thesoz)
>	portfolio selection   (from Thesoz)

Persistent Identifier (for bookmarking and linking)

• http://zbw.eu/stw/descriptor/12212-4