//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of empirical finance"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Portfolio selection
Wirtschaftswachstum
Theorie
1,532
Theory
1,532
Estimation
343
Schätzung
343
Portfolio-Management
341
Capital income
281
Kapitaleinkommen
281
Risk
264
Risiko
262
Share price
189
Volatility
178
Volatilität
178
Forecasting model
170
Prognoseverfahren
170
USA
159
United States
159
CAPM
147
Time series analysis
130
Zeitreihenanalyse
130
Welt
117
World
117
Aktienmarkt
89
Stock market
89
Anlageverhalten
84
Behavioural finance
84
ARCH model
83
ARCH-Modell
83
Risk premium
80
Risikoprämie
79
Monetary policy
67
Risikomaß
66
Risk measure
66
Economic growth
60
Exchange rate
57
Financial crisis
57
Finanzkrise
57
more ...
less ...
Online availability
All
Undetermined
335
Free
12
Type of publication
All
Article
604
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
605
Aufsatz in Zeitschrift
605
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
605
Author
All
Schaub, Mark
6
Haley, M. Ryan
4
Nijman, Theodore E.
4
Afonso, Oscar
3
Ferruz Agudo, Luis
3
Gouriéroux, Christian
3
Gupta, Rangan
3
Ko, Kuan-Cheng
3
Moor, Lieven de
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Sercu, Piet
3
Wang, Yudong
3
Wu, Chongfeng
3
Zhou, Chunyang
3
Afonso, António
2
Alagidede, Paul
2
Almudhaf, Fahad
2
Asgharian, Hossein
2
Badía, Guillermo
2
Bernardi, Mauro
2
Blitz, David
2
Caldeira, João F.
2
Caporin, Massimiliano
2
Chang, Tsangyao
2
Chen, Yi-Chang
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chong, Terence Tai-Leung
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Cotter, John
2
Fabozzi, Frank J.
2
Fang, Yi
2
Fendel, Ralf
2
Fulkerson, Jon A.
2
Garvey, Ryan
2
Gospodinov, Nikolaj
2
Gregoriou, Andros
2
more ...
less ...
Published in...
All
Applied economics letters
Journal of empirical finance
NBER working paper series
1,478
Working paper / National Bureau of Economic Research, Inc.
1,267
NBER Working Paper
1,224
Discussion paper / Centre for Economic Policy Research
799
Journal of banking & finance
716
Finance research letters
674
Journal of economic dynamics & control
634
Economics letters
511
Economic modelling
497
Journal of monetary economics
452
Journal of financial economics
426
European journal of operational research : EJOR
417
Applied economics
398
Working paper
398
CESifo working papers
394
International review of financial analysis
394
Insurance / Mathematics & economics
388
The journal of finance : the journal of the American Finance Association
376
IMF working papers
371
Discussion papers / CEPR
352
Working paper series / European Central Bank
349
Journal of macroeconomics
347
International review of economics & finance : IREF
344
The review of financial studies
326
Journal of international money and finance
306
Journal of money, credit and banking : JMCB
290
Macroeconomic dynamics
282
Research paper series / Swiss Finance Institute
272
Discussion paper
268
ECB Working Paper
266
The journal of portfolio management : a publication of Institutional Investor
266
SpringerLink / Bücher
262
The North American journal of economics and finance : a journal of financial economics studies
262
The journal of asset management
261
European economic review : EER
255
Management science : journal of the Institute for Operations Research and the Management Sciences
253
International journal of theoretical and applied finance
251
Quantitative finance
246
more ...
less ...
Source
All
ECONIS (ZBW)
605
Showing
1
-
10
of
605
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
2
Optimal granularity for portfolio choice
Branger, Nicole
;
Lučivjanská, Katarína
; …
- In:
Journal of empirical finance
50
(
2019
),
pp. 125-146
Persistent link: https://www.econbiz.de/10012169950
Saved in:
3
Asset pricing model uncertainty
Borup, Daniel
- In:
Journal of empirical finance
54
(
2019
),
pp. 166-189
Persistent link: https://www.econbiz.de/10012174790
Saved in:
4
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
5
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
6
The
risk
-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
7
How skewness influences optimal allocation in a risky asset?
Eling, Martin
;
Sudheesh, K. K.
;
Tibiletti, Luisa
- In:
Applied economics letters
20
(
2013
)
7/9
,
pp. 842-846
Persistent link: https://www.econbiz.de/10009763287
Saved in:
8
Risk
spillovers in international equity portfolios
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
- In:
Journal of empirical finance
24
(
2013
),
pp. 121-137
Persistent link: https://www.econbiz.de/10010371985
Saved in:
9
Portfolio optimization for heavy-tailed assets : Extreme
Risk
Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
10
Beta vs. characteristics : comparison of
risk
model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->