Concepedia

Concept

portfolio selection

Parents

4.8K

Publications

346.4K

Citations

7.7K

Authors

2.4K

Institutions

About

Portfolio selection is a core concept and methodological framework within financial economics that addresses the process of choosing an optimal combination of investment assets. It systematically investigates how investors can construct portfolios to achieve desired levels of expected return for a given level of risk, or minimize risk for a target return, considering factors such as asset characteristics, correlations, and investor preferences to maximize utility or meet specific financial objectives.

Top Authors

Rankings shown are based on concept H-Index.

FJ

Ecole des Hautes Etudes Commerciales du Nord

XH

University of Science and Technology Beijing

MK

University of Delhi

HM

University of California San Diego

DL

Chinese University of Hong Kong

Top Institutions

Rankings shown are based on concept H-Index.

Columbia University

New York, United States

New York University

New York, United States

Stanford University

Stanford, United States

National Bureau of Economic Research

Cambridge, United States