//--> //--> //--> //-->
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:"Economics letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
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
Theorie
9,091
Theory
9,091
Portfolio selection
966
Portfolio-Management
966
Risiko
719
Risk
718
Estimation
561
Schätzung
559
Geldpolitik
514
Monetary policy
514
USA
481
United States
478
Estimation theory
464
Schätztheorie
464
Time series analysis
382
Zeitreihenanalyse
382
Capital income
379
Kapitaleinkommen
379
CAPM
374
Volatility
336
Volatilität
335
Börsenkurs
318
Share price
317
Game theory
287
Spieltheorie
287
Business cycle
258
Konjunktur
258
Schock
247
Shock
247
Welt
247
World
247
Learning process
238
Lernprozess
238
Credit risk
234
Kreditrisiko
234
Forecasting model
229
Prognoseverfahren
229
Experiment
224
Rationale Erwartung
217
Rational expectations
215
more ...
less ...
Online availability
All
Undetermined
2,504
Free
55
Type of publication
All
Article
9,901
Book / Working Paper
36
Type of publication (narrower categories)
All
Article in journal
9,777
Aufsatz in Zeitschrift
9,777
Collection of articles of several authors
37
Sammelwerk
37
Konferenzschrift
17
Conference paper
16
Konferenzbeitrag
16
Conference proceedings
15
Systematic review
8
Übersichtsarbeit
8
Rezension
6
Aufsatzsammlung
3
Article
1
Bibliografie enthalten
1
Bibliography included
1
Festschrift
1
Nachruf
1
more ...
less ...
Language
All
English
9,911
Undetermined
26
Author
All
Hommes, Cars H.
21
Kort, Peter M.
20
Stark, Oded
19
Lai, Ching-chong
15
Krämer, Walter
14
Turnovsky, Stephen J.
14
Gallegati, Mauro
13
Lambertini, Luca
13
Levy, Haim
13
Peel, David
13
Westerhoff, Frank H.
13
Branger, Nicole
12
Brock, William A.
12
Evans, George W.
12
Färe, Rolf
12
Kollmann, Robert
12
Lioui, Abraham
12
Long, Ngo Van
12
Matsumura, Toshihiro
12
Mukherjee, Arijit
12
Andersen, Torben M.
11
Chiarella, Carl
11
Franses, Philip Hans
11
Gençay, Ramazan
11
He, Xue-zhong
11
Marjit, Sugata
11
Munk, Claus
11
Pesaran, M. Hashem
11
Sarkar, Sudipto
11
Schmidt, Peter
11
Shaffer, Sherrill
11
Tsionas, Efthymios G.
11
Wen, Yi
11
Zenios, Stauros Andrea
11
Dionne, Georges
10
Duan, Jin-Chuan
10
Fabozzi, Frank J.
10
Faff, Robert W.
10
Fève, Patrick
10
Honkapohja, Seppo
10
more ...
less ...
Institution
All
Society of Computational Economics
2
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Conference Quantifying and Understanding Dysfunctions of Financial Markets <2010, Löwen>
1
Fed St. Louis-JEDC-SCG-SNB-UniBern Conference Disaggregate Data and Macroeconomic Models <2019, Gerzensee>
1
University of Notre Dame / College of Business
1
Workshop on Heterogeneous Interacting Agents <10, 2005, Colchester>
1
Published in...
All
Economics letters
Journal of banking & finance
Journal of economic dynamics & control
NBER working paper series
7,591
Working paper / National Bureau of Economic Research, Inc.
7,115
NBER Working Paper
6,776
European journal of operational research : EJOR
5,256
Discussion paper / Centre for Economic Policy Research
4,772
CESifo working papers
3,832
Working paper
3,017
Journal of economic theory
3,009
Discussion paper / Tinbergen Institute
2,473
The American economic review
2,463
Discussion paper series / IZA
2,376
Journal of economic behavior & organization : JEBO
2,367
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
2,050
European economic review : EER
1,990
CESifo Working Paper
1,971
Games and economic behavior
1,937
SpringerLink / Bücher
1,937
Discussion paper
1,902
Economic modelling
1,864
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,848
The economic journal : the journal of the Royal Economic Society
1,846
Applied economics
1,837
Journal of public economics
1,780
Management science : journal of the Institute for Operations Research and the Management Sciences
1,734
Discussion paper / Center for Economic Research, Tilburg University
1,705
CESifo Working Paper Series
1,678
Journal of econometrics
1,666
IZA Discussion Paper
1,568
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,561
Discussion papers / CEPR
1,503
IMF working papers
1,500
Journal of monetary economics
1,485
International economic review
1,407
Public choice
1,405
International journal of production economics
1,383
more ...
less ...
Source
All
ECONIS (ZBW)
9,936
EconStor
1
Showing
1
-
10
of
9,937
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
2
Model uncertainty and intertemporal tax smoothing
Luo, Yulei
;
Nie, Jun
;
Young, Eric R.
- In:
Journal of economic dynamics & control
45
(
2014
),
pp. 289-314
Persistent link: https://www.econbiz.de/10010474424
Saved in:
3
Valuing an investment project using no-arbitrage and the alpha-maxmin criteria : from Knightian uncertainty to
risk
Braouezec, Yann
;
Joliet, Robert
- In:
Economics letters
178
(
2019
),
pp. 111-115
Persistent link: https://www.econbiz.de/10012121654
Saved in:
4
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:
5
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:
6
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
7
Maximum probabilities, information, and choice under uncertainty
Burghart, Dan
- In:
Economics letters
167
(
2018
),
pp. 43-47
Persistent link: https://www.econbiz.de/10012015769
Saved in:
8
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:
9
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
10
A model of capacity choice under Knightian uncertainty
Niu, Yingjie
;
Zhou, Lei
;
Zou, Zhentao
- In:
Economics letters
174
(
2019
),
pp. 189-194
Persistent link: https://www.econbiz.de/10012121095
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...
//-->