{"id":"W2255976145","doi":"","title":"Reflections: Beyond Portfolio Theory: The Next Frontier","year":2005,"lang":"en","type":"article","venue":"SSRN Electronic Journal","topic":"Private Equity and Venture Capital","field":"Business, Management and Accounting","cited_by":0,"is_retracted":false,"has_abstract":true,"ca_institutions":"University of Toronto","funders":"","keywords":"Frontier; Portfolio; Modern portfolio theory; Investment (military); Principal (computer security); Efficient frontier; Economics; Set (abstract data type); Selection (genetic algorithm); Financial economics; Neoclassical economics; Business; Finance; Political science; Computer science; Law","routes":{"ca_aff":true,"ca_fund":false,"ca_venue":false,"about_ca":false,"invisible_to_affiliation_only":false},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"metacan-v3-hybrid-931329e0061c","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.01417312,0.0008827283,0.001021552,0.001744001,0.002543174,0.01117026,0.002560545,0.01061413,0.0166306],"category_scores_gemma":[0.03274126,0.0003438095,0.0008724311,0.00161145,0.01896193,0.0354697,0.005432724,0.03075423,0.00404966],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.00647628,"about_ca_system_score_gemma":0.005352115,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.004516974,"about_ca_topic_score_gemma":0.003853253,"domain_scores_codex":[0.9934676,0.003417566,0.0002334712,0.000680131,0.00164459,0.0005566105],"domain_scores_gemma":[0.9743204,0.01921033,0.0007233745,0.00101669,0.003384691,0.001344624],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"theoretical_or_conceptual","study_design_gemma":"theoretical_or_conceptual","study_design_scores_codex":[0.00002512583,0.00004255392,0.0001702228,0.0001311758,0.00001031513,0.00007579562,0.0008156564,0.0004614955,0.0000605813,0.8164742,0.16241,0.01932276],"study_design_scores_gemma":[0.00001138634,0.00001363085,0.0001201365,0.0003931482,0.000002479754,0.00007385955,0.001097474,0.0004055443,0.00006338736,0.7433974,0.254404,0.00001758269],"study_design_candidate":"theoretical_or_conceptual","study_design_consensus":"theoretical_or_conceptual","genre_codex":"commentary","genre_gemma":"commentary","genre_scores_codex":[0.0008422643,0.02500497,0.003806079,0.9490873,0.004986543,0.000006558726,0.00006585969,0.00002803116,0.01617233],"genre_scores_gemma":[0.1827843,0.08388705,0.01326977,0.6308867,0.04637291,0.0001394315,0.0002016547,0.0002807661,0.04217748],"genre_candidate":"commentary","genre_consensus":"commentary","teacher_disagreement_score":0.0166306,"threshold_uncertainty_score":0.07495552,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.0176530671697501,"score_gpt":0.2583239130972351,"score_spread":0.240670845927485,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}