//--> //--> //--> //-->
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:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Volatility"
~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
Geldpolitik
Portfolio selection
Volatility
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
Volatilität
154
Time series analysis
136
Zeitreihenanalyse
136
General equilibrium
133
Allgemeines Gleichgewicht
132
Economic growth
129
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
695
Free
3
Type of publication
All
Article
558
Book / Working Paper
360
Type of publication (narrower categories)
All
Article in journal
558
Aufsatz in Zeitschrift
558
Arbeitspapier
360
Working Paper
360
Graue Literatur
310
Non-commercial literature
310
Conference paper
3
Konferenzbeitrag
3
more ...
less ...
Language
All
English
918
Author
All
Yang, Chunpeng
11
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
Yao, Haixiang
5
Acharya, Viral V.
4
Adrian, Tobias
4
Arouri, Mohamed
4
Benigno, Pierpaolo
4
Billi, Roberto M.
4
Buss, Adrian
4
Carriero, Andrea
4
De Groot, Oliver
4
Fornaro, Luca
4
Giglio, Stefano
4
Kelly, Bryan T.
4
Lindé, Jesper
4
Marcellino, Massimiliano
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
Zhang, Rengui
4
Adam, Klaus
3
Apergēs, Nikolaos
3
Bacchetta, Philippe
3
Beaudry, Paul
3
Bilbiie, Florin Ovidiu
3
Charfeddine, Lanouar
3
more ...
less ...
Published in...
All
Discussion papers / CEPR
Economic modelling
NBER working paper series
1,597
Working paper / National Bureau of Economic Research, Inc.
1,390
NBER Working Paper
1,336
Discussion paper / Centre for Economic Policy Research
860
Journal of banking & finance
783
Finance research letters
766
Journal of economic dynamics & control
681
Economics letters
569
Journal of monetary economics
484
Journal of financial economics
461
Working paper
457
International review of financial analysis
454
Applied economics
452
CESifo working papers
420
European journal of operational research : EJOR
418
The journal of finance : the journal of the American Finance Association
410
Insurance / Mathematics & economics
395
IMF working papers
394
International review of economics & finance : IREF
393
The review of financial studies
367
Journal of macroeconomics
366
Journal of international money and finance
360
Working paper series / European Central Bank
358
Journal of empirical finance
335
Applied economics letters
331
International journal of theoretical and applied finance
315
Macroeconomic dynamics
310
Journal of money, credit and banking : JMCB
299
Research paper series / Swiss Finance Institute
297
The North American journal of economics and finance : a journal of financial economics studies
297
Discussion paper / Tinbergen Institute
293
Discussion paper
280
The European journal of finance
278
Energy economics
273
Quantitative finance
273
The journal of portfolio management : a publication of Institutional Investor
273
ECB Working Paper
272
SpringerLink / Bücher
271
more ...
less ...
Source
All
ECONIS (ZBW)
918
Showing
1
-
10
of
918
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
Uncertainty in the analytic climate economy
Traeger, Christian
-
2021
Persistent link: https://www.econbiz.de/10012502122
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...
//-->