//--> //--> //--> //-->
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:"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
Entscheidung unter Unsicherheit
Geldpolitik
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
Germany
22,788
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
36,689
Undetermined
20,360
Type of publication
All
Book / Working Paper
53,447
Article
48,120
Journal
132
Other
1
Type of publication (narrower categories)
All
Article in journal
42,026
Aufsatz in Zeitschrift
42,026
Graue Literatur
19,908
Non-commercial literature
19,908
Working Paper
19,735
Arbeitspapier
18,760
Aufsatz im Buch
5,302
Book section
5,302
Hochschulschrift
3,582
Thesis
2,851
Collection of articles of several authors
1,215
Sammelwerk
1,215
Collection of articles written by one author
773
Sammlung
773
Aufsatzsammlung
721
Lehrbuch
684
Textbook
630
Bibliografie enthalten
576
Bibliography included
576
Konferenzschrift
570
Conference paper
330
Konferenzbeitrag
330
Conference proceedings
304
Systematic review
227
Übersichtsarbeit
227
Rezension
217
Glossar enthalten
205
Glossary included
205
Handbook
167
Handbuch
167
Ratgeber
166
Case study
143
Fallstudie
143
Guidebook
130
Reprint
109
Festschrift
91
Bibliografie
90
Amtsdruckschrift
82
Government document
82
Mehrbändiges Werk
78
more ...
less ...
Language
All
English
95,806
German
4,178
French
618
Spanish
367
Italian
239
Undetermined
142
Polish
134
Portuguese
78
Russian
71
Dutch
46
Swedish
24
Hungarian
20
Czech
18
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
Estonian
1
Macedonian
1
Turkish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
236
Woodford, Michael
222
Svensson, Lars E. O.
192
McCallum, Bennett T.
124
Maurer, Raimond
120
Mitchell, Olivia S.
119
Campbell, John Y.
112
Gupta, Rangan
112
Galí, Jordi
109
Wieland, Volker
109
Guidolin, Massimo
103
Corsetti, Giancarlo
100
Platen, Eckhard
100
Artus, Patrick
98
Gollier, Christian
96
Christiano, Lawrence J.
94
Eichberger, Jürgen
92
Lo, Andrew W.
90
Caporale, Guglielmo Maria
89
Honkapohja, Seppo
87
Leeper, Eric M.
86
Mishkin, Frederic S.
86
Satchell, Stephen
86
Buiter, Willem H.
84
Devereux, Michael B.
84
Uribe, Martín
83
Ang, Andrew
82
Evans, George W.
82
McAleer, Michael
81
Williams, John C.
81
Reis, Ricardo
80
Schmitt-Grohé, Stephanie
78
Stambaugh, Robert F.
78
Gersbach, Hans
76
Kehoe, Patrick J.
76
Orphanides, Athanasios
76
Benigno, Pierpaolo
75
Bloom, Nicholas
75
Bacchetta, Philippe
74
Hefeker, Carsten
74
more ...
less ...
Institution
All
National Bureau of Economic Research
1,626
Edward Elgar Publishing
56
Ekonomiska forskningsinstitutet <Stockholm>
40
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
World Bank
37
International Monetary Fund
34
Springer Fachmedien Wiesbaden
32
Federal Reserve Bank of San Francisco
30
Centre for Economic Policy Research
26
OECD
23
European University Institute / Department of Economics
22
Federal Reserve Bank of Cleveland
22
Institut für Weltwirtschaft
22
Federal Reserve System / Division of Research and Statistics
21
Institute of Finance and Accounting <London>
21
Center for Economic Research <Tilburg>
20
Federal Reserve Bank of St. Louis
20
Federal Reserve System / Board of Governors
20
Internationaler Währungsfonds / Research Department
20
Rodney L. White Center for Financial Research
18
European University Institute / Department of Law
16
Johns Hopkins University / Department of Economics
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Universität Mannheim
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
15
Erasmus Research Institute of Management
14
Internationaler Währungsfonds
14
International Economic Association
13
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
13
Robert Schuman Centre for Advanced Studies
13
Basel Committee on Banking Supervision
12
Birkbeck College / Department of Economics
12
Friedrich-Schiller-Universität Jena
12
International Center for Financial Asset Management and Engineering
12
World Bank Group
12
Federal Reserve Bank of Richmond
11
Fisher Investments Inc. <Woodside, Calif.>
11
Goethe-Universität Frankfurt am Main
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Bank of Canada
10
more ...
less ...
Published in...
All
NBER working paper series
1,606
Working paper / National Bureau of Economic Research, Inc.
1,374
NBER Working Paper
1,320
Discussion paper / Centre for Economic Policy Research
874
Journal of banking & finance
731
Finance research letters
691
Journal of economic dynamics & control
676
European journal of operational research : EJOR
616
Economics letters
569
Economic modelling
528
CESifo working papers
487
Working paper
470
Journal of monetary economics
461
Journal of financial economics
433
Insurance / Mathematics & economics
415
Applied economics
414
International review of financial analysis
400
The journal of finance : the journal of the American Finance Association
377
IMF working papers
371
Discussion papers / CEPR
368
Management science : journal of the Institute for Operations Research and the Management Sciences
361
International review of economics & finance : IREF
360
Journal of economic theory
358
Working paper series / European Central Bank
353
Journal of macroeconomics
348
The review of financial studies
330
Applied economics letters
317
SpringerLink / Bücher
305
Journal of international money and finance
300
Discussion paper
296
Journal of money, credit and banking : JMCB
291
Journal of empirical finance
287
Research paper series / Swiss Finance Institute
286
Macroeconomic dynamics
284
ECB Working Paper
269
European economic review : EER
269
The journal of portfolio management : a publication of Institutional Investor
268
The North American journal of economics and finance : a journal of financial economics studies
266
The journal of asset management
261
International journal of theoretical and applied finance
258
more ...
less ...
Source
All
ECONIS (ZBW)
100,491
EconStor
1,025
RePEc
114
USB Cologne (EcoSocSci)
28
ArchiDok
17
OLC EcoSci
17
Other ZBW resources
4
BASE
3
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
101,700
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...
//-->