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:"The journal of portfolio management : a publication of Institutional Investor"
~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
1,499
Theorie
1,497
Portfolio-Management
369
Monetary policy
200
Risk
196
Risiko
193
Estimation
164
Schätzung
164
USA
107
United States
107
Welt
104
World
104
Schock
103
Shock
103
Capital income
99
Kapitaleinkommen
99
CAPM
95
Business cycle
86
Konjunktur
86
Asymmetric information
72
Asymmetrische Information
72
Risikoprämie
69
Risk premium
69
Financial crisis
61
Finanzkrise
61
Anlageverhalten
60
Behavioural finance
60
Preismanagement
60
Pricing strategy
60
Volatility
59
Volatilität
59
Share price
57
Inflation
56
Forecasting model
55
Prognoseverfahren
55
Einkommensverteilung
54
Income distribution
54
more ...
less ...
Online availability
All
Undetermined
349
Free
1
Type of publication
All
Book / Working Paper
344
Article
264
Type of publication (narrower categories)
All
Arbeitspapier
342
Working Paper
342
Graue Literatur
298
Non-commercial literature
298
Article in journal
265
Aufsatz in Zeitschrift
265
Collection of articles of several authors
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
608
Author
All
Amenc, Noël
9
Simsek, Alp
9
Caballero, Ricardo J.
8
Fabozzi, Frank J.
8
Martellini, Lionel
8
Müller, Gernot J.
7
Acharya, Sushant
6
Galí, Jordi
6
Kritzman, Mark
6
Zhou, Guofu
6
Corsetti, Giancarlo
5
Grinold, Richard
5
Jacobs, Bruce I.
5
Levy, Kenneth N.
5
Statman, Meir
5
Acharya, Viral V.
4
Adrian, Tobias
4
Bender, Jennifer
4
Benigno, Pierpaolo
4
Buss, Adrian
4
Clarke, Roger G.
4
De Groot, Oliver
4
DeSilva, Harindra
4
Fornaro, Luca
4
Giglio, Stefano
4
Goltz, Felix
4
Hsu, Jason C.
4
Kelly, Bryan T.
4
Lindé, Jesper
4
Melosi, Leonardo
4
Nakov, Anton
4
Nuño, Galo
4
Petrella, Ivan
4
Peydró, José-Luis
4
Schmidt, Sebastian
4
Schoenle, Raphael
4
Taylor, Mark P.
4
Thorley, Steven
4
Turkington, David
4
Wolf, Martin
4
more ...
less ...
Published in...
All
Discussion papers / CEPR
The journal of portfolio management : a publication of Institutional Investor
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
Economic modelling
497
Economics letters
487
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
394
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
Working paper series / European Central Bank
349
Journal of macroeconomics
347
International review of economics & finance : IREF
343
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
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)
608
Showing
1
-
10
of
608
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Policymakers' uncertainty
Cieślak, Anna
;
Hansen, Stephen
;
McMahon, Michael
; …
-
2023
Persistent link: https://www.econbiz.de/10014391687
Saved in:
2
The properties of equally weighted
risk
contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
Saved in:
3
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
4
Risk
parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
5
Risk
reduction in style rotation
Dupleich Ulloa, M. Rodrigo
;
Giamouridis, Daniel
; …
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 44-55
Persistent link: https://www.econbiz.de/10009669836
Saved in:
6
Risk
allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
7
Asset allocation under extreme uncertainty
Farrell, James L.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 72-82
Persistent link: https://www.econbiz.de/10009273917
Saved in:
8
Risk
parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
9
Defensive portfolio construction based on extreme value at
risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
10
A CVaR scenario-based framework for minimizing downside
risk
in multi-asset class portfolios
Sivaramakrishnan, Kartik
;
Stamicar, Robert
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 114-129
Persistent link: https://www.econbiz.de/10011880126
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...
