//--> //--> //--> //-->
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:"Discussion papers / CEPR"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Economic growth"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Economic growth
Geldpolitik
Portfolio selection
Wirtschaftswachstum
Theory
2,993
Theorie
2,991
Estimation
377
Schätzung
377
Monetary policy
359
Risk
324
Risiko
315
Portfolio-Management
290
Welt
196
World
196
Schock
183
Shock
183
Business cycle
156
Konjunktur
156
Volatility
155
Volatilität
154
Time series analysis
136
Zeitreihenanalyse
136
General equilibrium
133
Allgemeines Gleichgewicht
132
Fiscal policy
129
Finanzpolitik
128
Forecasting model
126
Prognoseverfahren
126
Endogenes Wachstumsmodell
120
Endogenous growth model
120
United States
118
USA
117
Impact assessment
114
Wirkungsanalyse
114
Financial crisis
113
Finanzkrise
113
Share price
112
Capital income
110
Kapitaleinkommen
110
more ...
less ...
Online availability
All
Undetermined
639
Free
2
Type of publication
All
Article
500
Book / Working Paper
342
Type of publication (narrower categories)
All
Article in journal
500
Aufsatz in Zeitschrift
500
Arbeitspapier
342
Working Paper
342
Graue Literatur
297
Non-commercial literature
297
Conference paper
3
Konferenzbeitrag
3
more ...
less ...
Language
All
English
842
Author
All
Yang, Chunpeng
10
Simsek, Alp
9
Caballero, Ricardo J.
8
Müller, Gernot J.
7
Acharya, Sushant
6
Galí, Jordi
6
Afonso, Oscar
5
Corsetti, Giancarlo
5
Prigent, Jean-Luc
5
Acharya, Viral V.
4
Adrian, Tobias
4
Arouri, Mohamed
4
Benigno, Pierpaolo
4
Billi, Roberto M.
4
Buss, Adrian
4
De Groot, Oliver
4
Fornaro, Luca
4
Giglio, Stefano
4
Kelly, Bryan T.
4
Lindé, Jesper
4
Melosi, Leonardo
4
Nakov, Anton
4
Nguyen, Duc Khuong
4
Nuño, Galo
4
Petrella, Ivan
4
Peydró, José-Luis
4
Schmidt, Sebastian
4
Schoenle, Raphael
4
Siu, Tak Kuen
4
Wolf, Martin
4
Yao, Haixiang
4
Zhang, Rengui
4
Adam, Klaus
3
Bacchetta, Philippe
3
Beaudry, Paul
3
Bilbiie, Florin Ovidiu
3
Dai, Meixing
3
Debortoli, Davide
3
Dogra, Keshav
3
Fernández-Villaverde, Jesús
3
more ...
less ...
Published in...
All
Discussion papers / CEPR
Economic modelling
NBER working paper series
1,478
Working paper / National Bureau of Economic Research, Inc.
1,267
NBER Working Paper
1,225
Discussion paper / Centre for Economic Policy Research
799
Journal of banking & finance
716
Finance research letters
667
Journal of economic dynamics & control
633
Economics letters
489
Journal of monetary economics
451
Journal of financial economics
419
European journal of operational research : EJOR
408
Applied economics
396
International review of financial analysis
395
Working paper
394
CESifo working papers
391
Insurance / Mathematics & economics
388
The journal of finance : the journal of the American Finance Association
376
IMF working papers
366
Journal of macroeconomics
350
Working paper series / European Central Bank
349
International review of economics & finance : IREF
344
The review of financial studies
326
Applied economics letters
298
Journal of international money and finance
297
Journal of money, credit and banking : JMCB
289
Journal of empirical finance
287
Macroeconomic dynamics
282
Research paper series / Swiss Finance Institute
269
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
Discussion paper
258
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
European economic review : EER
245
more ...
less ...
Source
All
ECONIS (ZBW)
842
Showing
1
-
10
of
842
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust minimum variance portfolio optimization modelling under scenario uncertainty
Xidonas, Panos
;
Hassapis, Christis
;
Soulis, John
; …
- In:
Economic modelling
64
(
2017
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011756471
Saved in:
2
Optimal investment and consumption strategies with state-dependent utility functions and uncertain time-horizon
Zeng, Yan
;
Wu, Huiling
;
Lai, Yongzeng
- In:
Economic modelling
33
(
2013
),
pp. 462-470
Persistent link: https://www.econbiz.de/10010192881
Saved in:
3
Interval portfolio selection models within the framework of uncertainty
theory
Li, Xiang
;
Qin, Zhongfeng
- In:
Economic modelling
41
(
2014
),
pp. 338-344
Persistent link: https://www.econbiz.de/10010440727
Saved in:
4
Robust portfolio selection with subjective
risk
aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
5
Evaluating monetary policy rules under fundamental uncertainty : an info-gap approach
Ben-Haim, Yakov
;
Demertzis, Maria
;
End, Jan-Willem van den
- In:
Economic modelling
73
(
2018
),
pp. 55-70
Persistent link: https://www.econbiz.de/10012100500
Saved in:
6
Inflation contract, central bank transparency and model uncertainty
Dai, Meixing
;
Spyromitros, Eleftherios
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2371-2381
Persistent link: https://www.econbiz.de/10009673722
Saved in:
7
Optimal portfolio positioning under ambiguity
Ben Ameur, H.
;
Prigent, Jean-Luc
- In:
Economic modelling
34
(
2013
),
pp. 89-97
Persistent link: https://www.econbiz.de/10010361938
Saved in:
8
Growth, R&D, and uncertainty
Tsuboi, Mizuki
- In:
Economic modelling
87
(
2020
),
pp. 394-400
Persistent link: https://www.econbiz.de/10012416771
Saved in:
9
Policymakers' uncertainty
Cieślak, Anna
;
Hansen, Stephen
;
McMahon, Michael
; …
-
2023
Persistent link: https://www.econbiz.de/10014391687
Saved in:
10
Robust analysis for downside
risk
in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
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...
//-->