//--> //--> //--> //-->
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:"International review of financial analysis"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Germany"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Germany
Portfolio selection
Wirtschaftswachstum
Theorie
446
Theory
446
Portfolio-Management
287
Risk
200
Risiko
189
Capital income
178
Kapitaleinkommen
178
Share price
136
Volatility
121
Volatilität
121
Estimation
119
Schätzung
118
Aktienmarkt
103
Stock market
103
Welt
84
World
84
Anlageverhalten
77
Behavioural finance
77
CAPM
76
Forecasting model
70
Prognoseverfahren
70
USA
70
United States
70
Risikomanagement
60
Risk management
60
Hedging
56
Risikomaß
56
Risk measure
56
Financial market
54
Finanzmarkt
54
Risikoprämie
49
Risk premium
49
Investment Fund
48
Investmentfonds
48
Financial crisis
44
Finanzkrise
44
ARCH model
42
ARCH-Modell
42
more ...
less ...
Online availability
All
Undetermined
297
Free
6
Type of publication
All
Article
393
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
396
Aufsatz in Zeitschrift
396
Collection of articles of several authors
3
Sammelwerk
3
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
396
Author
All
Clare, Andrew D.
5
O'Sullivan, Niall
5
Goodell, John W.
4
Hudson, Robert
4
Ma, Feng
4
Anderson, Keith
3
Brooks, Chris
3
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Tee, Kaihong
3
Todorovic, Natasa
3
Xu, Xin
3
Abid, Ilyes
2
Aloui, Chaker
2
An, Haizhong
2
An, Yunbi
2
Arshian Sharif
2
Auer, Benjamin R.
2
Azevedo, Alcino
2
Banerjee, Ameet Kumar
2
Beladi, Hamid
2
Berrill, Jenny
2
Blenman, Lloyd P.
2
Boateng, Agyenim
2
Bredin, Donal
2
Chen, Yu
2
Chevallier, Julien
2
Cho, Sungjun
2
Cotter, John
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Eom, Cheoljun
2
Ftiti, Zied
2
Galariotis, Emilios
2
Gao, Xiangyun
2
Giner, Javier
2
Gray, Philip K.
2
more ...
less ...
Published in...
All
International review of financial analysis
NBER working paper series
1,509
Working paper / National Bureau of Economic Research, Inc.
1,311
NBER Working Paper
1,251
Europäische Hochschulschriften / 5
882
Discussion paper / Centre for Economic Policy Research
843
Journal of banking & finance
721
Finance research letters
669
SpringerLink / Bücher
646
Journal of economic dynamics & control
640
Economic modelling
512
Gabler Edition Wissenschaft
506
Economics letters
503
Journal of monetary economics
459
CESifo working papers
450
Journal of financial economics
424
Applied economics
423
European journal of operational research : EJOR
414
Working paper
407
Insurance / Mathematics & economics
390
The journal of finance : the journal of the American Finance Association
382
IMF working papers
372
Working paper series / European Central Bank
358
Journal of macroeconomics
355
Discussion papers / CEPR
352
International review of economics & finance : IREF
349
Discussion paper
335
The review of financial studies
329
Journal of international money and finance
325
Applied economics letters
306
Journal of empirical finance
293
Journal of money, credit and banking : JMCB
293
Macroeconomic dynamics
284
Research paper series / Swiss Finance Institute
270
ECB Working Paper
269
The journal of portfolio management : a publication of Institutional Investor
267
The North American journal of economics and finance : a journal of financial economics studies
263
The journal of asset management
261
European economic review : EER
259
Management science : journal of the Institute for Operations Research and the Management Sciences
255
more ...
less ...
Source
All
ECONIS (ZBW)
396
Showing
1
-
10
of
396
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
2
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
3
Predicting equity premium using news-based economic policy uncertainty : not all uncertainty changes are equally important
Nonejad, Nima
- In:
International review of financial analysis
77
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012805880
Saved in:
4
Ambiguity and asset pricing : an empirical investigation for an emerging market
Sahin, Baki Cem
;
Danışoğlu, Seza
- In:
International review of financial analysis
84
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013472710
Saved in:
5
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
6
Objectivist misinterpretations of Bayesian nuances in portfolio
theory
and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
7
Tail
risk
measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
8
Predicting stock returns : a
risk
measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
9
Reduction of estimation
risk
in optimal portfolio choice using redundant constraints
Chávez-Bedoya, Luis
;
Rosales, Francisco
- In:
International review of financial analysis
78
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013255695
Saved in:
10
Constructing inverse factor volatility portfolios: a
risk
-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
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...
//-->