//--> //--> //--> //-->
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
~subject:"Börsenkurs"
~subject:"Entscheidung unter Unsicherheit"
~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
Entscheidung unter Unsicherheit
Geldpolitik
Germany
Portfolio selection
Wirtschaftswachstum
Theorie
626,270
Theory
611,367
USA
45,128
Risk
44,997
Risiko
44,546
Portfolio-Management
44,150
United States
43,861
Schätzung
32,985
Estimation
32,156
Welt
29,831
World
29,159
Deutschland
24,425
Monetary policy
22,656
Mathematische Optimierung
17,520
Mathematical programming
17,416
Prognoseverfahren
15,162
Forecasting model
14,885
Kapitaleinkommen
14,454
Capital income
14,409
Share price
13,815
Spieltheorie
13,675
Zeitreihenanalyse
13,153
Volatilität
13,126
Economic growth
13,083
Game theory
12,939
Volatility
12,873
Experiment
12,848
Time series analysis
12,760
Risikomanagement
12,525
CAPM
12,083
Risk management
12,037
Decision under uncertainty
11,545
Finanzmarkt
11,186
Financial market
10,962
more ...
less ...
Online availability
All
Free
38,906
Undetermined
21,927
Type of publication
All
Book / Working Paper
69,520
Article
52,540
Journal
140
Other
1
Type of publication (narrower categories)
All
Article in journal
44,154
Aufsatz in Zeitschrift
44,154
Graue Literatur
23,795
Non-commercial literature
23,795
Working Paper
22,160
Arbeitspapier
21,170
Hochschulschrift
10,224
Thesis
8,841
Aufsatz im Buch
7,562
Book section
7,562
Bibliografie enthalten
3,737
Bibliography included
3,737
Collection of articles of several authors
3,139
Sammelwerk
3,139
Lehrbuch
2,853
Textbook
2,527
Aufsatzsammlung
2,140
Konferenzschrift
1,307
Collection of articles written by one author
1,001
Sammlung
1,001
Conference proceedings
833
Case study
729
Fallstudie
729
Handbook
555
Handbuch
555
Festschrift
452
Conference paper
360
Konferenzbeitrag
360
Systematic review
298
Übersichtsarbeit
298
Glossar enthalten
278
Glossary included
278
Bibliografie
240
Rezension
234
Ratgeber
176
Mehrbändiges Werk
167
Multi-volume publication
167
Amtsdruckschrift
153
Government document
153
Forschungsbericht
148
more ...
less ...
Language
All
English
101,011
German
19,735
French
656
Spanish
375
Italian
268
Undetermined
163
Polish
147
Portuguese
78
Russian
75
Dutch
48
Swedish
24
Hungarian
21
Czech
18
Danish
17
Croatian
11
Norwegian
10
Bulgarian
8
Finnish
8
Slovak
8
Serbian
6
Romanian
4
Afrikaans
3
Chinese
3
Arabic
2
Slovenian
2
Ukrainian
2
Estonian
1
Macedonian
1
Turkish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
237
Woodford, Michael
222
Svensson, Lars E. O.
192
Maurer, Raimond
136
McCallum, Bennett T.
124
Mitchell, Olivia S.
124
Gupta, Rangan
113
Campbell, John Y.
112
Galí, Jordi
110
Wieland, Volker
109
Caporale, Guglielmo Maria
104
Guidolin, Massimo
103
Artus, Patrick
102
Corsetti, Giancarlo
100
Platen, Eckhard
100
Gollier, Christian
96
Christiano, Lawrence J.
94
Eichberger, Jürgen
93
Lo, Andrew W.
92
Härdle, Wolfgang
88
Kehoe, Patrick J.
88
Honkapohja, Seppo
87
Mishkin, Frederic S.
87
Weber, Martin
87
Leeper, Eric M.
86
Satchell, Stephen
86
Ang, Andrew
84
Buiter, Willem H.
84
Devereux, Michael B.
84
Uribe, Martín
83
Evans, George W.
82
Pesaran, M. Hashem
82
McAleer, Michael
81
Williams, John C.
81
Reis, Ricardo
80
Bekaert, Geert
79
Schmitt-Grohé, Stephanie
78
Stambaugh, Robert F.
78
Gersbach, Hans
77
Snower, Dennis J.
77
more ...
less ...
Institution
All
National Bureau of Economic Research
1,657
Springer Fachmedien Wiesbaden
125
Edward Elgar Publishing
58
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
48
Institut für Weltwirtschaft
44
Ekonomiska forskningsinstitutet <Stockholm>
42
World Bank
38
De Gruyter Oldenbourg
34
International Monetary Fund
34
Friedrich-Schiller-Universität Jena
32
Federal Reserve Bank of San Francisco
30
Centre for Economic Policy Research
27
European University Institute / Department of Economics
27
Deutschland / Bundeswehr / Universität Hamburg
24
OECD
24
Internationaler Währungsfonds / Research Department
23
Verlag Franz Vahlen
23
Federal Reserve Bank of Cleveland
22
Verlag Dr. Kovač
22
Center for Economic Research <Tilburg>
21
Federal Reserve System / Division of Research and Statistics
21
Institute of Finance and Accounting <London>
21
Federal Reserve Bank of St. Louis
20
Federal Reserve System / Board of Governors
20
Rodney L. White Center for Financial Research
20
Springer-Verlag GmbH
20
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
European University Institute / Department of Law
17
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
17
Nomos Verlagsgesellschaft
17
Universität Mannheim
17
Helmut-Schmidt-Universität
16
Johns Hopkins University / Department of Economics
16
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
16
Zentrum für Europäische Wirtschaftsforschung
16
Birkbeck College / Department of Economics
15
Christian-Albrechts-Universität zu Kiel
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
Deutschland / Statistisches Bundesamt
14
more ...
less ...
Published in...
All
NBER working paper series
1,636
Working paper / National Bureau of Economic Research, Inc.
1,418
NBER Working Paper
1,346
Discussion paper / Centre for Economic Policy Research
918
Europäische Hochschulschriften / 5
884
Journal of banking & finance
736
Finance research letters
693
SpringerLink / Bücher
685
Journal of economic dynamics & control
683
European journal of operational research : EJOR
621
Economics letters
585
CESifo working papers
545
Economic modelling
543
Gabler Edition Wissenschaft
509
Working paper
482
Journal of monetary economics
469
Applied economics
440
Journal of financial economics
438
Insurance / Mathematics & economics
417
International review of financial analysis
402
The journal of finance : the journal of the American Finance Association
383
Discussion papers / CEPR
377
IMF working papers
377
Discussion paper
373
International review of economics & finance : IREF
366
Management science : journal of the Institute for Operations Research and the Management Sciences
363
Working paper series / European Central Bank
362
Journal of economic theory
358
Journal of macroeconomics
356
The review of financial studies
333
Journal of international money and finance
328
Applied economics letters
325
Journal of money, credit and banking : JMCB
295
Journal of empirical finance
293
Research paper series / Swiss Finance Institute
287
Macroeconomic dynamics
286
European economic review : EER
283
ECB Working Paper
272
Discussion paper / Tinbergen Institute
271
The journal of portfolio management : a publication of Institutional Investor
269
more ...
less ...
Source
All
ECONIS (ZBW)
120,959
EconStor
1,043
RePEc
124
USB Cologne (EcoSocSci)
29
ArchiDok
18
OLC EcoSci
17
Other ZBW resources
7
BASE
3
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
122,201
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...
//-->