//--> //--> //--> //-->
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"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Welt"
~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
Welt
Wirtschaftswachstum
Theorie
421
Theory
421
Portfolio-Management
199
Capital income
186
Kapitaleinkommen
186
Estimation
138
Schätzung
138
CAPM
109
Volatility
105
Volatilität
105
Share price
104
Risk
92
Forecasting model
90
Prognoseverfahren
90
Risiko
90
ARCH model
57
ARCH-Modell
57
Time series analysis
55
Zeitreihenanalyse
55
Risk premium
52
Risikoprämie
51
USA
49
United States
49
Anlageverhalten
45
Behavioural finance
45
Aktienmarkt
44
Stock market
44
Risikomaß
42
Risk measure
42
World
37
Investment Fund
36
Investmentfonds
36
Yield curve
35
Zinsstruktur
35
Estimation theory
29
Exchange rate
29
Schätztheorie
29
more ...
less ...
Online availability
All
Undetermined
182
Free
1
Type of publication
All
Article
302
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
304
Aufsatz in Zeitschrift
304
Collection of articles of several authors
2
Sammelwerk
2
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
304
Author
All
Gouriéroux, Christian
4
Nijman, Theodore E.
4
Wang, Yudong
4
Ko, Kuan-Cheng
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Wu, Chongfeng
3
Bekaert, Geert
2
Bernardi, Mauro
2
Blitz, David
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Conrad, Christian
2
Cotter, John
2
Fang, Yi
2
Fulkerson, Jon A.
2
Fung, William
2
Gospodinov, Nikolaj
2
Harvey, David I.
2
Herrera, Rodrigo
2
Hur, Jungshik
2
Kieschnick, Robert L.
2
Koedijk, Kees
2
Kryzanowski, Lawrence
2
Ledoit, Olivier
2
Lee, Minjoon
2
Leybourne, Stephen James
2
Liao, Yin
2
Liu, Xin
2
Lucas, André
2
Martens, Martin
2
Moor, Lieven de
2
Pan, Zhiyuan
2
Pesaran, M. Hashem
2
Piccotti, Louis R.
2
Post, Thierry
2
Rakowski, David
2
more ...
less ...
Published in...
All
Journal of empirical finance
NBER working paper series
1,824
Working paper / National Bureau of Economic Research, Inc.
1,561
NBER Working Paper
1,538
Discussion paper / Centre for Economic Policy Research
960
Journal of banking & finance
772
Finance research letters
758
Journal of economic dynamics & control
650
Economics letters
569
Economic modelling
566
CESifo working papers
563
Working paper
518
Journal of monetary economics
492
IMF working papers
488
Applied economics
461
Journal of financial economics
442
International review of financial analysis
433
European journal of operational research : EJOR
422
SpringerLink / Bücher
412
Journal of international money and finance
405
Discussion papers / CEPR
403
International review of economics & finance : IREF
397
Insurance / Mathematics & economics
391
The journal of finance : the journal of the American Finance Association
388
Working paper series / European Central Bank
388
Journal of macroeconomics
364
The review of financial studies
346
Applied economics letters
338
European economic review : EER
312
Discussion paper
307
Journal of money, credit and banking : JMCB
307
ECB Working Paper
305
Macroeconomic dynamics
301
IMF working paper
295
Journal of international economics
287
The North American journal of economics and finance : a journal of financial economics studies
284
Research paper series / Swiss Finance Institute
283
Discussion paper / Tinbergen Institute
278
Energy economics
275
Management science : journal of the Institute for Operations Research and the Management Sciences
268
more ...
less ...
Source
All
ECONIS (ZBW)
304
Showing
1
-
10
of
304
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
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:
5
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:
6
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:
7
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:
8
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:
9
Household portfolio allocation, uncertainty, and
risk
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
;
Spencer, …
- In:
Journal of empirical finance
63
(
2021
),
pp. 96-117
Persistent link: https://www.econbiz.de/10013258727
Saved in:
10
Risk
optimizations on basis portfolios : the role of sorting
Fays, Boris
;
Papageorgiou, Nicolas A.
;
Lambert, Marie
- In:
Journal of empirical finance
63
(
2021
),
pp. 136-163
Persistent link: https://www.econbiz.de/10013258989
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...
//-->