//--> //--> //--> //-->
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:"Journal of financial economics"
~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
Theory
2,171
Theorie
2,169
Portfolio-Management
373
Risk
285
Risiko
284
Capital income
275
Kapitaleinkommen
275
Estimation
274
Schätzung
274
CAPM
250
Monetary policy
212
USA
206
United States
206
Share price
182
Risikoprämie
171
Risk premium
171
Volatility
141
Volatilität
141
Asymmetric information
134
Asymmetrische Information
133
Welt
124
World
124
Anlageverhalten
123
Behavioural finance
123
Schock
113
Shock
113
Business cycle
105
Konjunktur
105
Investment Fund
100
Investmentfonds
100
Financial crisis
90
Finanzkrise
90
Capital structure
88
Forecasting model
88
Kapitalstruktur
88
Prognoseverfahren
88
Yield curve
87
more ...
less ...
Online availability
All
Undetermined
526
Free
1
Type of publication
All
Article
401
Book / Working Paper
330
Type of publication (narrower categories)
All
Article in journal
397
Aufsatz in Zeitschrift
397
Arbeitspapier
330
Working Paper
330
Graue Literatur
285
Non-commercial literature
285
Language
All
English
730
Undetermined
1
Author
All
Stambaugh, Robert F.
11
Simsek, Alp
9
Caballero, Ricardo J.
8
Kelly, Bryan T.
7
Pástor, Ľuboš
7
Zhou, Guofu
7
Acharya, Sushant
6
Bali, Turan G.
6
Galí, Jordi
6
Malamud, Semyon
6
Müller, Gernot J.
6
Pedersen, Lasse Heje
6
Shanken, Jay
6
Timmermann, Allan
6
Acharya, Viral V.
5
Bekaert, Geert
5
Campbell, John Y.
5
Fama, Eugene F.
5
Giglio, Stefano
5
Kaniel, Ron
5
Adrian, Tobias
4
Ang, Andrew
4
Benigno, Pierpaolo
4
Buss, Adrian
4
Choi, Jaewon
4
Corsetti, Giancarlo
4
De Groot, Oliver
4
Fornaro, Luca
4
French, Kenneth Ronald
4
Koijen, Ralph S. J.
4
Lindé, Jesper
4
Lynch, Anthony W.
4
Melosi, Leonardo
4
Moskowitz, Tobias J.
4
Nakov, Anton
4
Nieuwerburgh, Stijn van
4
Nuño, Galo
4
Petrella, Ivan
4
Peydró, José-Luis
4
Schmidt, Sebastian
4
more ...
less ...
Published in...
All
Discussion papers / CEPR
Journal of financial economics
NBER working paper series
1,470
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
Journal of economic dynamics & control
632
Finance research letters
608
Economic modelling
497
Economics letters
475
Journal of monetary economics
439
European journal of operational research : EJOR
408
Applied economics
394
International review of financial analysis
394
Working paper
392
CESifo working papers
388
Insurance / Mathematics & economics
388
The journal of finance : the journal of the American Finance Association
375
Working paper series / European Central Bank
349
Journal of macroeconomics
344
International review of economics & finance : IREF
343
The review of financial studies
326
IMF working papers
319
Journal of international money and finance
297
Applied economics letters
296
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)
731
Showing
1
-
10
of
731
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can unpredictable
risk
exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
2
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
3
Policymakers' uncertainty
Cieślak, Anna
;
Hansen, Stephen
;
McMahon, Michael
; …
-
2023
Persistent link: https://www.econbiz.de/10014391687
Saved in:
4
Hedging labor income
risk
Betermier, Sebastian
;
Jansson, Thomas
;
Parlour, Christine A.
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 622-639
Persistent link: https://www.econbiz.de/10009667510
Saved in:
5
Asset commonality, debt maturity and systemic
risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 519-534
Persistent link: https://www.econbiz.de/10009622468
Saved in:
6
Performance evaluation with high moments and disaster
risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
Saved in:
7
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
8
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
9
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
10
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
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...
//-->