Statements (35)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Financial Process
|
| gptkbp:appliesTo |
gptkb:Stocks
ETFs Real Estate Bonds Mutual Funds |
| gptkbp:component |
Reporting
Risk Assessment Performance Evaluation Security Selection Strategic Asset Allocation Tactical Asset Allocation |
| gptkbp:goal |
Maximize Returns
Minimize Risk |
| https://www.w3.org/2000/01/rdf-schema#label |
Portfolio Management
|
| gptkbp:involves |
Monitoring
Asset Selection Rebalancing |
| gptkbp:relatedTo |
gptkb:Investment_Management
Risk Management Diversification Asset Allocation Performance Measurement Portfolio Optimization |
| gptkbp:theory |
gptkb:Modern_Portfolio_Theory
gptkb:Alpha gptkb:Efficient_Frontier gptkb:Sharpe_Ratio gptkb:Capital_Asset_Pricing_Model gptkb:Beta |
| gptkbp:usedBy |
Institutional Investors
Individual Investors |
| gptkbp:bfsParent |
gptkb:Digital_Investment_Platforms
gptkb:Digital_Wealth_Management |
| gptkbp:bfsLayer |
5
|