modern portfolio theory
現代ポートフォリオ理論
Outline of finance § Portfolio theory
Beta (finance)
Bias ratio (finance)
Black–Litterman model
Financial risk management § Investment management
Intertemporal portfolio choice
Investment theory
Kelly criterion
Marginal conditional stochastic dominance
Markowitz model
Mutual fund separation theorem
Omega ratio
Post-modern portfolio theory
Sortino ratio
Treynor ratio
Two-moment decision models
Universal portfolio algorithm
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