//--> //--> //--> //-->
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
~source:"econis"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Portfolio selection
Wirtschaftswachstum
Theorie
611,695
Theory
610,818
USA
44,428
United States
43,835
Portfolio-Management
43,675
Risiko
43,420
Risk
42,462
Schätzung
32,184
Estimation
32,150
Welt
29,165
World
29,157
Deutschland
23,461
Germany
22,753
Monetary policy
22,587
Mathematical programming
17,414
Mathematische Optimierung
17,412
Prognoseverfahren
14,895
Forecasting model
14,885
Capital income
14,409
Kapitaleinkommen
14,408
Share price
13,815
Spieltheorie
13,197
Economic growth
13,048
Game theory
12,922
Volatilität
12,856
Volatility
12,831
Zeitreihenanalyse
12,816
Time series analysis
12,757
Experiment
12,743
Risikomanagement
12,329
CAPM
12,006
Risk management
11,961
Decision under uncertainty
11,528
Entscheidung unter Unsicherheit
11,527
Finanzmarkt
10,953
Financial market
10,952
more ...
less ...
Online availability
All
Free
31,944
Undetermined
17,344
Type of publication
All
Book / Working Paper
47,458
Article
42,415
Journal
116
Type of publication (narrower categories)
All
Article in journal
37,023
Aufsatz in Zeitschrift
37,023
Graue Literatur
17,558
Non-commercial literature
17,558
Arbeitspapier
16,528
Working Paper
16,528
Aufsatz im Buch
4,769
Book section
4,769
Hochschulschrift
3,192
Thesis
2,572
Collection of articles of several authors
1,120
Sammelwerk
1,120
Collection of articles written by one author
707
Sammlung
707
Lehrbuch
654
Aufsatzsammlung
646
Textbook
607
Bibliografie enthalten
569
Bibliography included
569
Konferenzschrift
528
Conference proceedings
292
Conference paper
287
Konferenzbeitrag
287
Systematic review
220
Übersichtsarbeit
220
Rezension
208
Glossar enthalten
201
Glossary included
201
Handbook
166
Handbuch
166
Ratgeber
159
Guidebook
125
Reprint
103
Case study
97
Fallstudie
97
Bibliografie
89
Festschrift
82
Amtsdruckschrift
79
Government document
79
Mehrbändiges Werk
75
more ...
less ...
Language
All
English
84,729
German
3,703
French
583
Spanish
364
Italian
234
Polish
131
Portuguese
78
Russian
70
Dutch
46
Swedish
24
Undetermined
24
Hungarian
20
Czech
17
Danish
17
Croatian
11
Norwegian
10
Finnish
8
Slovak
8
Bulgarian
7
Serbian
6
Romanian
4
Afrikaans
3
Arabic
2
Slovenian
2
Ukrainian
2
Chinese
2
Macedonian
1
Turkish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
234
Woodford, Michael
212
Svensson, Lars E. O.
187
McCallum, Bennett T.
124
Maurer, Raimond
119
Mitchell, Olivia S.
114
Campbell, John Y.
112
Galí, Jordi
109
Gupta, Rangan
108
Guidolin, Massimo
102
Platen, Eckhard
100
Artus, Patrick
98
Corsetti, Giancarlo
98
Wieland, Volker
97
Christiano, Lawrence J.
94
Lo, Andrew W.
90
Caporale, Guglielmo Maria
89
Leeper, Eric M.
86
Mishkin, Frederic S.
86
Satchell, Stephen
85
Buiter, Willem H.
83
Devereux, Michael B.
83
Ang, Andrew
82
McAleer, Michael
81
Honkapohja, Seppo
80
Evans, George W.
79
Gollier, Christian
79
Uribe, Martín
79
Williams, John C.
79
Stambaugh, Robert F.
78
Kehoe, Patrick J.
76
Reis, Ricardo
76
Schmitt-Grohé, Stephanie
74
Uppal, Raman
74
Bacchetta, Philippe
72
Kraft, Holger
72
Orphanides, Athanasios
72
Benigno, Pierpaolo
71
Caballero, Ricardo J.
71
Pesaran, M. Hashem
71
more ...
less ...
Institution
All
National Bureau of Economic Research
1,498
Edward Elgar Publishing
53
Ekonomiska forskningsinstitutet <Stockholm>
40
World Bank
36
International Monetary Fund
33
Federal Reserve Bank of San Francisco
30
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
Centre for Economic Policy Research
24
OECD
23
European University Institute / Department of Economics
22
Federal Reserve Bank of Cleveland
22
Institut für Weltwirtschaft
22
Institute of Finance and Accounting <London>
21
Federal Reserve Bank of St. Louis
20
Federal Reserve System / Board of Governors
20
Federal Reserve System / Division of Research and Statistics
20
Internationaler Währungsfonds / Research Department
20
Rodney L. White Center for Financial Research
18
Springer Fachmedien Wiesbaden
18
European University Institute / Department of Law
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
15
Center for Economic Research <Tilburg>
14
Internationaler Währungsfonds
14
International Economic Association
13
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
13
Robert Schuman Centre for Advanced Studies
13
Universität Mannheim
13
Basel Committee on Banking Supervision
12
Birkbeck College / Department of Economics
12
World Bank Group
12
Federal Reserve Bank of Richmond
11
Fisher Investments Inc. <Woodside, Calif.>
11
Friedrich-Schiller-Universität Jena
11
International Center for Financial Asset Management and Engineering
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Bank of Canada
10
Goethe-Universität Frankfurt am Main
10
Pensions Institute
10
University of Cambridge / Department of Applied Economics
10
more ...
less ...
Published in...
All
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
Journal of macroeconomics
347
International review of economics & finance : IREF
343
Discussion papers / CEPR
342
Working paper series / European Central Bank
332
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
Journal of empirical finance
287
Macroeconomic dynamics
282
Research paper series / Swiss Finance Institute
269
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
257
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
Journal of financial and quantitative analysis : JFQA
242
more ...
less ...
Source
All
ECONIS (ZBW)
EconStor
984
RePEc
114
USB Cologne (EcoSocSci)
27
ArchiDok
17
OLC EcoSci
17
Other ZBW resources
4
BASE
3
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
89,989
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...
//-->