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:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
4,992
Theorie
4,991
Portfolio selection
615
Portfolio-Management
615
Risk
350
Risiko
349
USA
314
United States
311
Game theory
272
Spieltheorie
272
Estimation
257
Schätzung
257
Capital income
246
Kapitaleinkommen
246
Asymmetric information
217
Asymmetrische Information
217
Börsenkurs
209
CAPM
209
Share price
208
General equilibrium
201
Allgemeines Gleichgewicht
200
Großbritannien
197
United Kingdom
194
Credit risk
191
Kreditrisiko
191
Welt
176
World
176
Equilibrium theory
173
Gleichgewichtstheorie
173
Volatility
166
Volatilität
165
Bank
154
Geldpolitik
147
Monetary policy
147
Financial market
142
Finanzmarkt
142
Risikomanagement
137
Risk management
137
Experiment
136
Decision under uncertainty
134
more ...
less ...
Online availability
All
Undetermined
900
Free
17
Type of publication
All
Article
5,502
Book / Working Paper
24
Journal
1
Type of publication (narrower categories)
All
Article in journal
5,062
Aufsatz in Zeitschrift
5,062
Rezension
427
Collection of articles of several authors
55
Sammelwerk
55
Konferenzschrift
16
Systematic review
15
Übersichtsarbeit
15
Conference proceedings
14
Conference paper
9
Konferenzbeitrag
9
Bibliografie enthalten
4
Bibliography included
4
Book review
2
Mehrbändiges Werk
2
Multi-volume publication
2
Aufsatzsammlung
1
Nachruf
1
more ...
less ...
Language
All
English
5,513
Undetermined
12
German
2
Author
All
Yannelis, Nicholas C.
18
Herings, Peter Jean-Jacques
15
Polemarchakis, Heraklis M.
15
Sugden, Robert
14
Greenaway, David
13
Geanakoplos, John
11
Hervés-Beloso, Carlos
11
Mitra, Tapan
11
Campbell, Donald E.
10
Chateauneuf, Alain
10
Dixon, Huw
10
Gersbach, Hans
10
Karni, Edi
10
Kelly, Jerry S.
10
Majumdar, Mukul
10
Rustichini, Aldo
10
Bossert, Walter
9
Faff, Robert W.
9
Färe, Rolf
9
Loomes, Graham
9
Miller, Marcus
9
Monteiro, Paulo Klinger
9
Plott, Charles
9
Sarkar, Sudipto
9
Smith, Bruce D.
9
Aliprantis, Charalambos D.
8
Baptista, Alexandre M.
8
Berger, Allen N.
8
Blundell, Richard W.
8
Bonner, John
8
Goenka, Aditya
8
Goodhart, Charles A. E.
8
Levy, Haim
8
Peach, Terry
8
Pesaran, M. Hashem
8
Saunders, Anthony
8
Siconolfi, Paolo
8
Turnovsky, Stephen J.
8
Wren-Lewis, Simon
8
Araújo, Aloisio Pessoa de
7
more ...
less ...
Institution
All
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Managing foreign exchange risk. Cambridge 1983
1
Managing international risk. Cambridge 1983
1
Royal Economic Society
1
Stanford University / Department of Economics
1
Symposium in Honor of Mordecai Kurz <2002, Stanford, Calif.>
1
Symposium: Growth, Trade and the Labour Market <1997, London>
1
Symposium: The Origins and Management of Financial Crises <1997, Cambridge>
1
University of Notre Dame / College of Business
1
more ...
less ...
Published in...
All
Economic theory : official journal of the Society for the Advancement of Economic Theory
Journal of banking & finance
The economic journal : the journal of the Royal Economic Society
NBER working paper series
7,602
Working paper / National Bureau of Economic Research, Inc.
7,115
NBER Working Paper
6,785
Economics letters
5,652
European journal of operational research : EJOR
5,360
Discussion paper / Centre for Economic Policy Research
4,771
CESifo working papers
3,848
Working paper
3,035
Journal of economic theory
3,016
Journal of economic dynamics & control
2,570
Discussion paper / Tinbergen Institute
2,477
The American economic review
2,468
Discussion paper series / IZA
2,391
Journal of economic behavior & organization : JEBO
2,368
Computers & operations research : and their applications to problems of world concern ; an international journal
2,357
Europäische Hochschulschriften / 5
2,220
International journal of production research
2,091
European economic review : EER
2,041
CESifo Working Paper
1,972
SpringerLink / Bücher
1,958
Games and economic behavior
1,937
Discussion paper
1,925
Economic modelling
1,865
Applied economics
1,846
Journal of public economics
1,812
Management science : journal of the Institute for Operations Research and the Management Sciences
1,742
Journal of econometrics
1,709
Discussion paper / Center for Economic Research, Tilburg University
1,706
CESifo Working Paper Series
1,678
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,570
IZA Discussion Paper
1,568
IMF working papers
1,533
Discussion papers / CEPR
1,528
Journal of monetary economics
1,486
International economic review
1,408
Public choice
1,406
International journal of production economics
1,384
more ...
less ...
Source
All
ECONIS (ZBW)
5,527
Showing
1
-
10
of
5,527
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust portfolio choice with uncertainty about jump and diffusion
risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
2
Reward-
risk
portfolio selection and stochastic dominance
De Giorgi, Enrico
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 895-926
Persistent link: https://www.econbiz.de/10002600375
Saved in:
3
How does background
risk
affect portfolio choice : an analysis based on uncertain mean-variance model with background
risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
4
Equilibrium prices and trade under ambiguous volatility
Beißner, Patrick
- In:
Economic theory : official journal of the Society for …
64
(
2017
)
2
,
pp. 213-238
Persistent link: https://www.econbiz.de/10011740090
Saved in:
5
The gradient allocation principle based on the higher moment
risk
measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
6
Sustainability and its relation to efficiency under uncertainty
Krysiak, Frank C.
- In:
Economic theory : official journal of the Society for …
41
(
2009
)
2
,
pp. 297-315
Persistent link: https://www.econbiz.de/10003874071
Saved in:
7
The 1/N investment strategy is optimal under high model ambiguity
Pflug, Georg
;
Pichler, Alois
;
Wozabal, David
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 410-417
Persistent link: https://www.econbiz.de/10009511313
Saved in:
8
Robust portfolio choice with ambiguity and learning about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
9
Robust portfolio choice with derivative trading under stochastic volatility
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
Journal of banking & finance
61
(
2015
),
pp. 142-157
Persistent link: https://www.econbiz.de/10011545164
Saved in:
10
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
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...
