//--> //--> //--> //-->
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:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
~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
Geldpolitik
Portfolio selection
Wirkungsanalyse
Wirtschaftswachstum
Theory
1,324
Theorie
1,322
Monetary policy
200
Estimation
151
Schätzung
151
Risk
150
Risiko
147
Portfolio-Management
116
Schock
102
Shock
102
Welt
88
World
88
Business cycle
85
Konjunktur
85
Asymmetric information
71
Asymmetrische Information
71
Preismanagement
60
Pricing strategy
60
Risikoprämie
54
Risk premium
54
Einkommensverteilung
53
Income distribution
53
Competition
52
Financial crisis
52
Finanzkrise
52
Erwartungsbildung
51
Expectation formation
51
Finanzpolitik
51
Fiscal policy
51
Inflation
51
monetary policy
50
Wettbewerb
49
CAPM
47
Impact assessment
47
Capital income
46
Kapitaleinkommen
46
USA
44
more ...
less ...
Online availability
All
Undetermined
356
Free
1
Type of publication
All
Book / Working Paper
357
Type of publication (narrower categories)
All
Arbeitspapier
357
Working Paper
357
Graue Literatur
310
Non-commercial literature
310
Language
All
English
357
Author
All
Simsek, Alp
9
Caballero, Ricardo J.
8
Müller, Gernot J.
7
Acharya, Sushant
6
Galí, Jordi
6
Corsetti, Giancarlo
5
Fornaro, Luca
5
Lindé, Jesper
5
Melosi, Leonardo
5
Acharya, Viral V.
4
Adrian, Tobias
4
Benigno, Pierpaolo
4
Buss, Adrian
4
De Groot, Oliver
4
Giglio, Stefano
4
Kelly, Bryan T.
4
Mitman, Kurt
4
Nakov, Anton
4
Nuño, Galo
4
Peydró, José-Luis
4
Schmidt, Sebastian
4
Schoenle, Raphael
4
Stroebel, Johannes
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
more ...
less ...
Published in...
All
Discussion papers / CEPR
NBER working paper series
1,440
Working paper / National Bureau of Economic Research, Inc.
1,238
NBER Working Paper
1,222
Discussion paper / Centre for Economic Policy Research
799
Journal of banking & finance
614
Journal of economic dynamics & control
596
Finance research letters
563
Economic modelling
484
Journal of monetary economics
448
Economics letters
446
CESifo working papers
441
Working paper
411
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
386
IMF working papers
378
Applied economics
367
Journal of macroeconomics
357
Working paper series / European Central Bank
352
International review of financial analysis
316
Journal of financial economics
303
International review of economics & finance : IREF
288
Macroeconomic dynamics
287
Journal of international money and finance
281
Journal of money, credit and banking : JMCB
279
ECB Working Paper
270
Applied economics letters
263
Discussion paper
260
SpringerLink / Bücher
258
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
European economic review : EER
246
The journal of finance : the journal of the American Finance Association
246
IMF working paper
242
Research paper series / Swiss Finance Institute
235
International journal of theoretical and applied finance
222
Finance and economics discussion series
221
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Journal of empirical finance
212
Discussion paper / Tinbergen Institute
210
more ...
less ...
Source
All
ECONIS (ZBW)
357
Showing
1
-
10
of
357
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...
//-->