//--> //--> //--> //-->
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:"Experiment"
~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
Experiment
Geldpolitik
Germany
Portfolio selection
Wirtschaftswachstum
Theorie
629,336
Theory
614,435
Risk
45,405
USA
45,018
Risiko
44,952
Portfolio-Management
44,384
United States
43,726
Schätzung
33,122
Estimation
32,293
Welt
30,156
World
29,484
Deutschland
24,495
Monetary policy
22,774
Mathematische Optimierung
17,701
Mathematical programming
17,595
Prognoseverfahren
15,294
Forecasting model
15,016
Kapitaleinkommen
14,535
Capital income
14,490
Share price
13,893
Spieltheorie
13,687
Zeitreihenanalyse
13,214
Volatilität
13,195
Economic growth
13,185
Game theory
12,948
Volatility
12,942
Time series analysis
12,820
Risikomanagement
12,646
Risk management
12,156
CAPM
12,121
Entscheidung unter Unsicherheit
11,600
Decision under uncertainty
11,571
Finanzmarkt
11,257
Financial market
11,033
more ...
less ...
Online availability
All
Free
40,129
Undetermined
21,481
Type of publication
All
Book / Working Paper
70,869
Article
53,238
Journal
139
Other
1
Type of publication (narrower categories)
All
Article in journal
44,867
Aufsatz in Zeitschrift
44,867
Graue Literatur
24,772
Non-commercial literature
24,772
Working Paper
23,157
Arbeitspapier
22,124
Hochschulschrift
10,153
Thesis
8,801
Aufsatz im Buch
7,470
Book section
7,470
Bibliografie enthalten
3,752
Bibliography included
3,752
Collection of articles of several authors
3,121
Sammelwerk
3,121
Lehrbuch
2,837
Textbook
2,513
Aufsatzsammlung
2,130
Konferenzschrift
1,304
Collection of articles written by one author
1,014
Sammlung
1,014
Conference proceedings
833
Case study
693
Fallstudie
693
Handbook
559
Handbuch
559
Festschrift
445
Conference paper
359
Konferenzbeitrag
359
Systematic review
316
Übersichtsarbeit
316
Glossar enthalten
274
Glossary included
274
Bibliografie
241
Rezension
232
Ratgeber
170
Mehrbändiges Werk
166
Multi-volume publication
166
Forschungsbericht
160
Amtsdruckschrift
157
Government document
157
more ...
less ...
Language
All
English
103,198
German
19,569
French
657
Spanish
384
Italian
267
Undetermined
180
Polish
144
Portuguese
78
Russian
75
Dutch
53
Swedish
24
Hungarian
21
Czech
17
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
Macedonian
1
Turkish
1
more ...
less ...
Author
All
Güth, Werner
251
Fabozzi, Frank J.
237
Woodford, Michael
218
Svensson, Lars E. O.
188
Maurer, Raimond
137
Sutter, Matthias
135
McCallum, Bennett T.
124
Mitchell, Olivia S.
121
Campbell, John Y.
112
Galí, Jordi
111
Gupta, Rangan
110
Wieland, Volker
108
Weber, Martin
105
Caporale, Guglielmo Maria
104
Artus, Patrick
102
Guidolin, Massimo
102
Corsetti, Giancarlo
100
Platen, Eckhard
100
Christiano, Lawrence J.
94
Lo, Andrew W.
92
Härdle, Wolfgang
90
Fehr, Ernst
89
Gollier, Christian
88
Kehoe, Patrick J.
88
Mishkin, Frederic S.
87
Evans, George W.
86
Ang, Andrew
85
Buiter, Willem H.
85
Leeper, Eric M.
85
Satchell, Stephen
85
Devereux, Michael B.
84
Honkapohja, Seppo
83
Uribe, Martín
83
Williams, John C.
83
Pesaran, M. Hashem
82
Smith, Vernon L.
82
McAleer, Michael
81
Bekaert, Geert
80
Müller, Wieland
79
Schmitt-Grohé, Stephanie
78
more ...
less ...
Institution
All
National Bureau of Economic Research
1,599
Springer Fachmedien Wiesbaden
114
Edward Elgar Publishing
58
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
58
Ekonomiska forskningsinstitutet <Stockholm>
45
Institut für Weltwirtschaft
45
International Monetary Fund
38
OECD
38
World Bank
37
De Gruyter Oldenbourg
34
Friedrich-Schiller-Universität Jena
34
Center for Economic Research <Tilburg>
31
Federal Reserve Bank of San Francisco
30
European University Institute / Department of Economics
27
Centre for Economic Policy Research
25
Deutschland / Bundeswehr / Universität Hamburg
24
Internationaler Währungsfonds / Research Department
23
Federal Reserve Bank of Cleveland
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
Rodney L. White Center for Financial Research
20
Verlag Dr. Kovač
20
Verlag Franz Vahlen
20
Universität Mannheim
18
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
17
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
17
Springer-Verlag GmbH
17
Christian-Albrechts-Universität zu Kiel
16
European University Institute / Department of Law
16
Forschungsinstitut zur Zukunft der Arbeit
16
Helmut-Schmidt-Universität
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
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Nomos Verlagsgesellschaft
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
Bonn Graduate School of Economics
14
more ...
less ...
Published in...
All
NBER working paper series
1,573
Working paper / National Bureau of Economic Research, Inc.
1,358
NBER Working Paper
1,317
Europäische Hochschulschriften / 5
884
Discussion paper / Centre for Economic Policy Research
880
Journal of banking & finance
731
Journal of economic dynamics & control
684
Finance research letters
679
Economics letters
670
SpringerLink / Bücher
661
Journal of economic behavior & organization : JEBO
634
CESifo working papers
580
Economic modelling
515
Gabler Edition Wissenschaft
506
Working paper
470
Journal of monetary economics
468
European journal of operational research : EJOR
459
Applied economics
447
Journal of financial economics
435
Discussion paper
421
Discussion papers / CEPR
398
International review of financial analysis
397
Insurance / Mathematics & economics
391
The journal of finance : the journal of the American Finance Association
389
IMF working papers
378
European economic review : EER
368
Discussion paper series / IZA
366
Discussion paper / Tinbergen Institute
359
Working paper series / European Central Bank
358
Applied economics letters
357
Management science : journal of the Institute for Operations Research and the Management Sciences
356
Journal of macroeconomics
355
International review of economics & finance : IREF
353
The review of financial studies
342
Journal of international money and finance
336
Experimental economics : a journal of the Economic Science Association
312
Journal of empirical finance
304
The American economic review
304
Games and economic behavior
300
Journal of money, credit and banking : JMCB
299
more ...
less ...
Source
All
ECONIS (ZBW)
122,941
EconStor
1,084
RePEc
141
USB Cologne (EcoSocSci)
31
ArchiDok
18
OLC EcoSci
17
Other ZBW resources
9
BASE
5
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
124,247
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...
//-->