//--> //--> //--> //-->
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:"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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Portfolio selection
Wirtschaftswachstum
Theory
1,215
Theorie
1,213
Monetary policy
186
Estimation
140
Schätzung
140
Risk
132
Risiko
129
Portfolio-Management
101
Schock
90
Shock
90
Business cycle
80
Konjunktur
80
Welt
75
World
75
Asymmetric information
68
Asymmetrische Information
68
Preismanagement
55
Pricing strategy
55
Financial crisis
50
Finanzkrise
50
Risikoprämie
50
Risk premium
50
Einkommensverteilung
49
Income distribution
49
Competition
48
Finanzpolitik
46
Fiscal policy
46
Wettbewerb
45
monetary policy
45
USA
44
United States
44
Erwartungsbildung
43
Expectation formation
43
Inflation
43
Impact assessment
42
Wirkungsanalyse
42
CAPM
41
Volatility
41
more ...
less ...
Online availability
All
Undetermined
306
Free
1
Type of publication
All
Book / Working Paper
307
Type of publication (narrower categories)
All
Arbeitspapier
307
Working Paper
307
Graue Literatur
261
Non-commercial literature
261
Language
All
English
307
Author
All
Simsek, Alp
8
Caballero, Ricardo J.
7
Acharya, Sushant
5
Galí, Jordi
5
Müller, Gernot J.
5
Acharya, Viral V.
4
Adrian, Tobias
4
Benigno, Pierpaolo
4
Buss, Adrian
4
Corsetti, Giancarlo
4
De Groot, Oliver
4
Giglio, Stefano
4
Kelly, Bryan T.
4
Lindé, Jesper
4
Melosi, Leonardo
4
Petrella, Ivan
4
Peydró, José-Luis
4
Schmidt, Sebastian
4
Wolf, Martin
4
Bacchetta, Philippe
3
Bilbiie, Florin Ovidiu
3
Billi, Roberto M.
3
Dogra, Keshav
3
Fernández-Villaverde, Jesús
3
Filippou, Ilias
3
Fornaro, Luca
3
Hagedorn, Marcus
3
Maliar, Lilia
3
Maliar, Serguei
3
Maćkowiak, Bartosz
3
McMahon, Michael
3
Monacelli, Tommaso
3
Monnet, Eric
3
Nakov, Anton
3
Nuño, Galo
3
Polo, Andrea
3
Schoenle, Raphael
3
Schularick, Moritz
3
Stroebel, Johannes
3
Taylor, Mark P.
3
more ...
less ...
Published in...
All
Discussion papers / CEPR
NBER working paper series
1,466
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
623
Finance research letters
528
Economic modelling
487
Economics letters
475
Journal of monetary economics
438
Journal of financial economics
401
European journal of operational research : EJOR
395
Applied economics
390
Insurance / Mathematics & economics
388
CESifo working papers
384
International review of financial analysis
372
The journal of finance : the journal of the American Finance Association
370
Working paper
366
Working paper series / European Central Bank
349
Journal of macroeconomics
339
The review of financial studies
329
IMF working papers
319
International review of economics & finance : IREF
313
Applied economics letters
293
Journal of international money and finance
290
Journal of empirical finance
284
Journal of money, credit and banking : JMCB
284
Macroeconomic dynamics
275
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
254
International journal of theoretical and applied finance
251
European economic review : EER
245
Management science : journal of the Institute for Operations Research and the Management Sciences
243
Journal of financial and quantitative analysis : JFQA
236
more ...
less ...
Source
All
ECONIS (ZBW)
307
Showing
1
-
10
of
307
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
Correlation
risk
, strings and asset prices
Mele, Antonio
;
Distaso, Walter
;
Vilkov, Grigory
-
2019
Persistent link: https://www.econbiz.de/10012181112
Saved in:
3
The murder-suicide of the rentier : population aging and the
risk
premium
Kopecky, Joseph V.
;
Taylor, Alan M.
-
2020
Persistent link: https://www.econbiz.de/10012221099
Saved in:
4
More
risk
, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
5
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:
6
Modeling and forecasting macroeconomic downside
risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
-
2020
Persistent link: https://www.econbiz.de/10012253930
Saved in:
7
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:
8
Have
risk
premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
9
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:
10
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
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...
//-->