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Market portfolio · Vinony

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EntityQ1321921· pop 5· linked from 98 articles

Market portfolio

Available in 5 languages

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via Wikidata sitelinks · CC0

Connections

Categories

Investment Market risk

Sources

wikipedia.externallinksexternallink

digital object identifier

Entity

William F. Sharpe

economic bubble

mathematical finance

exchange-traded fund

fundamental analysis

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Discovered by embedding cosine similarity (sentence-transformers MiniLM, 384-dim).

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What links here98 pages

financial risk management

over-the-counter trading

Risk-adjusted return on capital

systematic risk

asset management

portfolio optimization

risk-free interest rate

interest rate risk

reputational risk

modern portfolio theory

security market line

settlement risk

Supply chain risk management