//--> //--> //--> //-->
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
~language:"eng"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
543,360
Theory
531,613
USA
43,834
United States
42,673
Risk
41,641
Portfolio-Management
41,436
Portfolio selection
41,013
Risiko
40,695
Schätzung
30,570
Estimation
29,816
Welt
26,520
World
25,928
Geldpolitik
22,197
Monetary policy
21,511
Mathematische Optimierung
16,904
Mathematical programming
16,807
Prognoseverfahren
14,416
Kapitaleinkommen
14,241
Capital income
14,197
Forecasting model
14,162
Börsenkurs
13,317
Share price
13,111
Volatilität
12,840
Wirtschaftswachstum
12,810
Volatility
12,587
Zeitreihenanalyse
12,551
Spieltheorie
12,533
Experiment
12,520
Economic growth
12,285
Time series analysis
12,201
Game theory
11,866
CAPM
11,562
Entscheidung unter Unsicherheit
11,083
Decision under uncertainty
11,053
Risikomanagement
10,980
Risk management
10,695
Finanzmarkt
10,309
Asymmetrische Information
10,308
Stochastischer Prozess
10,136
Financial market
10,102
more ...
less ...
Online availability
All
Free
191,639
Undetermined
91,718
Type of publication
All
Book / Working Paper
309,671
Article
288,431
Journal
1,262
Other
124
Database
3
Type of publication (narrower categories)
All
Article in journal
246,922
Aufsatz in Zeitschrift
246,922
Working Paper
127,802
Graue Literatur
119,985
Non-commercial literature
119,985
Arbeitspapier
116,054
Aufsatz im Buch
34,284
Book section
34,284
Hochschulschrift
11,940
Thesis
9,559
Collection of articles of several authors
8,854
Sammelwerk
8,854
Aufsatzsammlung
5,061
Lehrbuch
4,622
Textbook
4,336
Konferenzschrift
3,933
Collection of articles written by one author
3,737
Sammlung
3,737
Bibliografie enthalten
2,393
Bibliography included
2,393
Rezension
2,331
Conference proceedings
2,309
Systematic review
2,082
Übersichtsarbeit
2,082
Conference paper
1,819
Konferenzbeitrag
1,819
Glossar enthalten
1,507
Glossary included
1,507
Reprint
1,167
Amtsdruckschrift
903
Government document
903
Festschrift
713
Bibliografie
711
Mehrbändiges Werk
691
Multi-volume publication
691
Forschungsbericht
669
Handbook
580
Handbuch
580
Case study
509
Fallstudie
509
more ...
less ...
Language
All
English
German
65,094
French
7,582
Undetermined
7,573
Spanish
4,282
Italian
3,947
Polish
1,817
Russian
1,472
Portuguese
1,026
Dutch
733
Hungarian
296
Danish
228
Czech
211
Swedish
188
Norwegian
160
Croatian
143
Bulgarian
84
Finnish
84
Slovak
71
Romanian
63
Ukrainian
52
Slovenian
51
Serbian
50
Lithuanian
24
Chinese
21
Turkish
20
Macedonian
14
Japanese
12
Afrikaans
9
Estonian
9
Modern Greek (1453-)
8
Arabic
7
Valencian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Hebrew
2
Georgian
2
Kazakh
2
more ...
less ...
Author
All
Nijkamp, Peter
531
Acemoglu, Daron
517
Güth, Werner
489
Stiglitz, Joseph E.
448
Gersbach, Hans
443
Snower, Dennis J.
439
Pestieau, Pierre
428
Pesaran, M. Hashem
419
Aizenman, Joshua
418
Stark, Oded
411
Creedy, John
400
Koskela, Erkki
392
Fabozzi, Frank J.
372
Heckman, James J.
367
Helpman, Elhanan
356
Phillips, Peter C. B.
341
Zenou, Yves
340
Svensson, Lars E. O.
337
Cremer, Helmuth
332
Woodford, Michael
327
Kaplow, Louis
324
McAleer, Michael
320
Konrad, Kai A.
312
Batabyal, Amitrajeet A.
311
Shavell, Steven
311
Härdle, Wolfgang
307
Thisse, Jacques-François
301
Franses, Philip Hans
296
Lambertini, Luca
293
Tirole, Jean
293
Frey, Bruno S.
288
Broll, Udo
287
Buiter, Willem H.
286
Shleifer, Andrei
284
Devereux, Michael B.
281
Grossman, Gene M.
281
Ploeg, Frederick van der
275
Caporale, Guglielmo Maria
271
Brady, Michael Emmett
269
Marjit, Sugata
268
more ...
less ...
Institution
All
National Bureau of Economic Research
7,776
Edward Elgar Publishing
414
OECD
337
Ekonomiska forskningsinstitutet <Stockholm>
286
Center for Economic Research <Tilburg>
281
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
265
European University Institute / Department of Economics
249
IGI Global
215
International Monetary Fund
204
World Bank
199
Forschungsinstitut zur Zukunft der Arbeit
169
Centre for Economic Policy Research
140
Internationaler Währungsfonds / Research Department
136
Foerder Institute for Economic Research <Tēl-Āvîv>
130
Umeå universitet
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
110
Institut für Weltwirtschaft
108
University of Exeter / Department of Economics
106
Social Systems Research Institute
102
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
101
Australian National University / Faculty of Economics and Commerce
86
Erasmus Research Institute of Management
79
Universitetet i Oslo / Økonomisk institutt
79
European University Institute / Department of Law
78
Federal Reserve System / Board of Governors
78
Massachusetts Institute of Technology / Department of Economics
78
Robert Schuman Centre for Advanced Studies
77
Columbia University / Department of Economics
76
Deutsche Forschungsgemeinschaft
74
University of Warwick / Department of Economics
73
Johns Hopkins University / Department of Economics
71
Centre for Analytical Finance <Århus>
70
World Bank Group
70
Federal Reserve System / Division of Research and Statistics
69
INSEAD
67
Federal Reserve Bank of Cleveland
66
Federal Reserve Bank of St. Louis
66
Organisation for Economic Co-operation and Development
66
Econometrisch Instituut <Rotterdam>
64
Instituto Valenciano de Investigaciones Económicas
64
more ...
less ...
Published in...
All
NBER working paper series
7,556
Working paper / National Bureau of Economic Research, Inc.
7,115
NBER Working Paper
6,776
Economics letters
5,523
European journal of operational research : EJOR
5,249
Discussion paper / Centre for Economic Policy Research
4,772
CESifo working papers
3,832
Working paper
2,992
Journal of economic theory
2,963
Journal of economic dynamics & control
2,568
Discussion paper / Tinbergen Institute
2,471
The American economic review
2,431
Discussion paper series / IZA
2,374
Journal of economic behavior & organization : JEBO
2,365
Computers & operations research : and their applications to problems of world concern ; an international journal
2,357
International journal of production research
2,050
European economic review : EER
1,983
CESifo Working Paper
1,971
Games and economic behavior
1,937
Economic modelling
1,864
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,846
The economic journal : the journal of the Royal Economic Society
1,840
Applied economics
1,835
Discussion paper
1,835
Journal of banking & finance
1,820
Journal of public economics
1,773
Discussion paper / Center for Economic Research, Tilburg University
1,705
Management science : journal of the Institute for Operations Research and the Management Sciences
1,702
CESifo Working Paper Series
1,666
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
1,527
Discussion papers / CEPR
1,503
IMF working papers
1,500
Journal of monetary economics
1,484
Public choice
1,404
International economic review
1,390
International journal of production economics
1,383
Finance research letters
1,360
Social choice and welfare
1,327
more ...
less ...
Source
All
ECONIS (ZBW)
583,467
EconStor
12,370
USB Cologne (EcoSocSci)
1,100
RePEc
1,004
Other ZBW resources
663
OLC EcoSci
361
BASE
309
USB Cologne (business full texts)
132
ArchiDok
85
more ...
less ...
Showing
1
-
10
of
599,491
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
2
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
3
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
4
Optimal consumption and portfolio choice with ambiguous interest rates and volatility
Lin, Qian
;
Riedel, Frank
- In:
Economic theory
71
(
2021
)
3
,
pp. 1189-1202
Persistent link: https://www.econbiz.de/10012584420
Saved in:
5
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
6
Robust worst-case optimal investment
Desmettre, Sascha
;
Korn, Ralf
;
Ruckdeschel, Peter
; …
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 677-701
Persistent link: https://www.econbiz.de/10011296715
Saved in:
7
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
8
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
9
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
10
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:
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...
//-->