//--> //--> //--> //-->
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:"Portfolio selection"
~type:"book"
~type_genre:"Graue Literatur"
~type_genre:"Lehrbuch"
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
Portfolio selection
Theory
1,086
Theorie
1,084
Geldpolitik
174
Monetary policy
174
Estimation
124
Schätzung
124
Risk
117
Risiko
114
Portfolio-Management
96
Schock
80
Shock
80
Business cycle
73
Konjunktur
73
Welt
72
World
72
Asymmetric information
58
Asymmetrische Information
58
Risikoprämie
46
Risk premium
46
Financial crisis
45
Finanzkrise
45
Preismanagement
45
Pricing strategy
45
Inflation
44
Einkommensverteilung
43
Erwartungsbildung
43
Expectation formation
43
Income distribution
43
USA
42
United States
42
Finanzpolitik
41
Fiscal policy
41
Competition
40
Capital income
39
Financial market
39
Finanzmarkt
39
Kapitaleinkommen
39
monetary policy
39
Wettbewerb
38
more ...
less ...
Online availability
All
Undetermined
95
Free
1
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Graue Literatur
Lehrbuch
Arbeitspapier
109
Working Paper
109
Non-commercial literature
96
Language
All
English
96
Author
All
Giglio, Stefano
4
Kelly, Bryan T.
4
Bacchetta, Philippe
3
Buss, Adrian
3
Schularick, Moritz
3
Stroebel, Johannes
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Andonov, Aleksandar
2
Chotibhak, Jotikasthira
2
De Polis, Andrea
2
Filippou, Ilias
2
Ghysels, Eric
2
Giannetti, Mariassunta
2
Kosowski, Robert L.
2
Maggiori, Matteo
2
Malamud, Semyon
2
Moraga-González, José Luis
2
Motchenkova, Evgenia
2
Nieuwerburgh, Stijn van
2
Parise, Gianpaolo
2
Pavlova, Anna
2
Petrella, Ivan
2
Sentana, Enrique
2
Taylor, Alan M.
2
Taylor, Mark P.
2
Uppal, Raman
2
Utkus, Stephen P.
2
Weber, Martin
2
Acharya, Sushant
1
Adrian, Tobias
1
Albers, Thilo N. H.
1
Andersen, Steffen
1
Andrei, Daniel
1
Andreou, Elena
1
Appel, Ian
1
Arrondel, Luc
1
Babus, Ana
1
Balasubramaniam, Vimal
1
Barbu, Alexandru
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Working paper / National Bureau of Economic Research, Inc.
391
Research paper series / Swiss Finance Institute
219
Discussion paper / Centre for Economic Policy Research
203
Swiss Finance Institute Research Paper
143
Working paper
120
Discussion paper / Tinbergen Institute
103
CESifo working papers
99
Working paper / Centre for Financial Research
83
Discussion paper
78
Working papers
73
Working paper series / European Central Bank
68
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
67
Discussion paper / Center for Economic Research, Tilburg University
59
NBER working paper series
54
Working papers on finance
53
SAFE working paper
48
Working paper series
47
Finance and economics discussion series
45
Working papers / Rodney L. White Center for Financial Research
38
CFS working paper series
37
Discussion paper / Deutsche Bundesbank
36
Discussion paper / The Pensions Institute, Cass Business School, City University
35
Dissertation Series CentER
34
Discussion paper series / IZA
31
IMF working paper
31
SFB 649 discussion paper
29
Working papers / Financial Institutions Center
29
Econometric Institute research papers
27
IFA working paper
27
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Fisher College of Business working paper series
26
International finance discussion papers
26
Discussion paper / LSE Financial Markets Group
25
Policy research working paper : WPS
25
Document de travail
23
ERIM report series research in management
23
Working papers / Bank for International Settlements
23
more ...
less ...
Source
All
ECONIS (ZBW)
96
Showing
1
-
10
of
96
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
4
The financial origins of non-fundamental
risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
5
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:
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
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012300973
Saved in:
8
Correlation
risk
, strings and asset prices
Mele, Antonio
;
Distaso, Walter
;
Vilkov, Grigory
-
2019
Persistent link: https://www.econbiz.de/10012181112
Saved in:
9
The low-minus-high portfolio and the factor zoo
Andrei, Daniel
;
Cujean, Julien
;
Fournier, Mathieu
-
2019
Persistent link: https://www.econbiz.de/10012208010
Saved in:
10
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:
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...
//-->