//--> //--> //--> //-->
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:"Journal of empirical finance"
~isPartOf:"Macroeconomic dynamics"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~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
Portfolio selection
Wirtschaftswachstum
Theorie
1,396
Theory
1,395
Estimation
230
Schätzung
230
Portfolio-Management
210
Capital income
203
Kapitaleinkommen
203
Monetary policy
182
Volatility
144
Volatilität
144
Risk
140
Risiko
137
CAPM
132
Share price
123
Forecasting model
119
Prognoseverfahren
119
USA
117
United States
117
Business cycle
96
Konjunktur
96
Endogenes Wachstumsmodell
95
Endogenous growth model
95
Time series analysis
92
Zeitreihenanalyse
92
Economic growth
89
Schock
81
Shock
81
Overlapping Generations
80
Overlapping generations
80
Risk premium
73
Risikoprämie
72
Welt
66
World
66
ARCH model
65
ARCH-Modell
65
Finanzpolitik
65
more ...
less ...
Online availability
All
Undetermined
312
Free
16
Type of publication
All
Article
565
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
569
Aufsatz in Zeitschrift
569
Collection of articles of several authors
4
Sammelwerk
4
Interview
1
Language
All
English
569
Author
All
Nijman, Theodore E.
4
Prettner, Klaus
4
Serletis, Apostolos
4
Turnovsky, Stephen J.
4
Afonso, Oscar
3
Di Bartolomeo, Giovanni
3
Gouriéroux, Christian
3
Hahn, Volker
3
Herwartz, Helmut
3
Ireland, Peter N.
3
Ko, Kuan-Cheng
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Semmler, Willi
3
Snower, Dennis J.
3
Tesfaselassie, Mewael F.
3
Tirelli, Patrizio
3
Wang, Yudong
3
Acocella, Nicola
2
Amendola, Nicola
2
Berger, Tino
2
Bernardi, Mauro
2
Bhattacharya, Joydeep
2
Blitz, David
2
Bullard, James Brian
2
Carbonari, Lorenzo
2
Cenesizoglu, Tolga
2
Chatelain, Jean-Bernard
2
Chen, Shu-Hua
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Chu, Angus C.
2
Cole, Stephen J.
2
Conlon, Thomas
2
Cotter, John
2
Deidda, Luca G.
2
Fang, Yi
2
Ferraris, Leo
2
more ...
less ...
Published in...
All
Journal of empirical finance
Macroeconomic dynamics
NBER working paper series
1,478
Working paper / National Bureau of Economic Research, Inc.
1,267
NBER Working Paper
1,225
Discussion paper / Centre for Economic Policy Research
799
Journal of banking & finance
716
Finance research letters
667
Journal of economic dynamics & control
633
Economic modelling
497
Economics letters
487
Journal of monetary economics
451
Journal of financial economics
419
European journal of operational research : EJOR
408
Applied economics
396
International review of financial analysis
394
Working paper
394
CESifo working papers
391
Insurance / Mathematics & economics
388
The journal of finance : the journal of the American Finance Association
376
IMF working papers
366
Working paper series / European Central Bank
349
Journal of macroeconomics
347
International review of economics & finance : IREF
343
Discussion papers / CEPR
342
The review of financial studies
326
Applied economics letters
298
Journal of international money and finance
297
Journal of money, credit and banking : JMCB
289
Research paper series / Swiss Finance Institute
269
ECB Working Paper
266
The journal of portfolio management : a publication of Institutional Investor
266
SpringerLink / Bücher
262
The North American journal of economics and finance : a journal of financial economics studies
262
The journal of asset management
261
Discussion paper
258
Management science : journal of the Institute for Operations Research and the Management Sciences
253
International journal of theoretical and applied finance
251
Quantitative finance
246
European economic review : EER
245
more ...
less ...
Source
All
ECONIS (ZBW)
569
Showing
1
-
10
of
569
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal granularity for portfolio choice
Branger, Nicole
;
Lučivjanská, Katarína
; …
- In:
Journal of empirical finance
50
(
2019
),
pp. 125-146
Persistent link: https://www.econbiz.de/10012169950
Saved in:
2
Asset pricing model uncertainty
Borup, Daniel
- In:
Journal of empirical finance
54
(
2019
),
pp. 166-189
Persistent link: https://www.econbiz.de/10012174790
Saved in:
3
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
4
Robust monetary policy in a new Keynesian model with imperfect interest rate pass-through
Gerke, Rafael
;
Hammermann, Felix
- In:
Macroeconomic dynamics
20
(
2016
)
6
,
pp. 1504-1526
Persistent link: https://www.econbiz.de/10011623371
Saved in:
5
The
risk
-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
6
Risk
spillovers in international equity portfolios
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
- In:
Journal of empirical finance
24
(
2013
),
pp. 121-137
Persistent link: https://www.econbiz.de/10010371985
Saved in:
7
Portfolio optimization for heavy-tailed assets : Extreme
Risk
Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
8
Beta vs. characteristics : comparison of
risk
model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
9
Comoment
risk
and stock returns
Lambert, M.
;
Hübner, G.
- In:
Journal of empirical finance
23
(
2013
),
pp. 191-205
Persistent link: https://www.econbiz.de/10010221739
Saved in:
10
Risk
shocks,
risk
management, and investment
Goldberg, Jonathan E.
- In:
Macroeconomic dynamics
25
(
2021
)
7
,
pp. 1779-1809
Persistent link: https://www.econbiz.de/10012656682
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...
//-->