//--> //--> //--> //-->
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"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~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
Portfolio-Management
Wirtschaftswachstum
Theory
1,286
Theorie
1,284
Monetary policy
198
Estimation
148
Schätzung
148
Risk
141
Risiko
138
Schock
96
Shock
96
Welt
84
World
84
Business cycle
83
Konjunktur
83
Asymmetric information
71
Asymmetrische Information
71
Preismanagement
57
Pricing strategy
57
Financial crisis
52
Finanzkrise
52
Risikoprämie
52
Risk premium
52
Competition
50
Einkommensverteilung
50
Erwartungsbildung
50
Expectation formation
50
Income distribution
50
Finanzpolitik
49
Fiscal policy
49
monetary policy
49
Wettbewerb
47
Inflation
46
CAPM
45
Capital income
45
Impact assessment
45
Kapitaleinkommen
45
Wirkungsanalyse
45
USA
44
more ...
less ...
Online availability
All
Undetermined
329
Free
1
Type of publication
All
Book / Working Paper
330
Type of publication (narrower categories)
All
Arbeitspapier
330
Working Paper
330
Graue Literatur
285
Non-commercial literature
285
Language
All
English
330
Author
All
Simsek, Alp
9
Caballero, Ricardo J.
8
Acharya, Sushant
6
Galí, Jordi
6
Müller, Gernot J.
6
Acharya, Viral V.
4
Adrian, Tobias
4
Benigno, Pierpaolo
4
Buss, Adrian
4
Corsetti, Giancarlo
4
De Groot, Oliver
4
Fornaro, Luca
4
Giglio, Stefano
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
Wolf, Martin
4
Adam, Klaus
3
Bacchetta, Philippe
3
Beaudry, Paul
3
Bilbiie, Florin Ovidiu
3
Billi, Roberto M.
3
Debortoli, Davide
3
Dogra, Keshav
3
Fernández-Villaverde, Jesús
3
Filippou, Ilias
3
Hagedorn, Marcus
3
Karadi, Peter
3
Maliar, Lilia
3
Maliar, Serguei
3
Maćkowiak, Bartosz
3
McMahon, Michael
3
Mehl, Arnaud
3
Monacelli, Tommaso
3
more ...
less ...
Published in...
All
Discussion papers / CEPR
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
Journal of financial economics
401
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
350
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
ECB Working Paper
287
Journal of empirical finance
287
Macroeconomic dynamics
282
Research paper series / Swiss Finance Institute
269
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)
330
Showing
1
-
10
of
330
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
Unemployment
risk
, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
3
Optimal
risk
for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
4
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
5
The financial origins of non-fundamental
risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
6
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
Saved in:
7
Have
risk
premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
8
Life-cycle
risk
-taking with personal disaster
risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
9
Sharing asymmetric tail
risk
: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
10
Modeling and forecasting macroeconomic downside
risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
-
2020
Persistent link: https://www.econbiz.de/10012253930
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...
//-->