//--> //--> //--> //-->
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:"Geldpolitik"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Risiko"
~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
Geldpolitik
Germany
Portfolio selection
Risiko
Wirtschaftswachstum
Theorie
629,336
Theory
614,435
Risk
45,405
USA
45,018
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
Experiment
12,915
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
48,095
Undetermined
27,508
Type of publication
All
Book / Working Paper
81,848
Article
66,257
Journal
182
Other
4
Type of publication (narrower categories)
All
Article in journal
55,384
Aufsatz in Zeitschrift
55,384
Graue Literatur
27,484
Non-commercial literature
27,484
Working Paper
26,006
Arbeitspapier
24,620
Hochschulschrift
10,596
Thesis
9,067
Aufsatz im Buch
8,708
Book section
8,708
Bibliografie enthalten
3,888
Bibliography included
3,888
Collection of articles of several authors
3,359
Sammelwerk
3,359
Lehrbuch
2,859
Textbook
2,534
Aufsatzsammlung
2,280
Konferenzschrift
1,457
Collection of articles written by one author
1,051
Sammlung
1,051
Conference proceedings
900
Case study
728
Fallstudie
728
Handbook
564
Handbuch
564
Conference paper
470
Konferenzbeitrag
470
Festschrift
464
Systematic review
327
Übersichtsarbeit
327
Glossar enthalten
282
Glossary included
282
Rezension
256
Bibliografie
254
Amtsdruckschrift
203
Government document
203
Forschungsbericht
180
Ratgeber
180
Mehrbändiges Werk
173
Multi-volume publication
173
more ...
less ...
Language
All
English
124,306
German
20,928
Undetermined
1,419
French
797
Spanish
414
Italian
319
Polish
191
Russian
105
Portuguese
87
Dutch
65
Swedish
35
Hungarian
27
Czech
22
Danish
20
Norwegian
15
Bulgarian
11
Croatian
11
Finnish
10
Slovak
10
Serbian
7
Romanian
6
Ukrainian
6
Afrikaans
5
Slovenian
3
Chinese
3
Arabic
2
Turkish
2
Estonian
1
Macedonian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
247
Woodford, Michael
218
Gupta, Rangan
201
Svensson, Lars E. O.
188
Maurer, Raimond
147
Campbell, John Y.
139
Gollier, Christian
131
Caporale, Guglielmo Maria
126
McCallum, Bennett T.
124
Mitchell, Olivia S.
123
Castelnuovo, Efrem
119
Bloom, Nicholas
117
Wieland, Volker
114
Galí, Jordi
112
Guidolin, Massimo
110
Lo, Andrew W.
110
Corsetti, Giancarlo
106
Viscusi, W. Kip
105
Artus, Patrick
103
Bekaert, Geert
102
Platen, Eckhard
102
Weber, Martin
102
Härdle, Wolfgang
98
McAleer, Michael
98
Christiano, Lawrence J.
97
Satchell, Stephen
94
Caballero, Ricardo J.
93
Devereux, Michael B.
93
Hefeker, Carsten
92
Uribe, Martín
91
Acharya, Viral V.
90
Leeper, Eric M.
90
Pierdzioch, Christian
90
Bali, Turan G.
88
Buiter, Willem H.
88
Kehoe, Patrick J.
88
Pesaran, M. Hashem
88
Aizenman, Joshua
87
Mishkin, Frederic S.
87
Turnovsky, Stephen J.
87
more ...
less ...
Institution
All
National Bureau of Economic Research
1,972
Springer Fachmedien Wiesbaden
125
OECD
95
Edward Elgar Publishing
71
World Bank
67
World Bank Group
57
Ekonomiska forskningsinstitutet <Stockholm>
52
Institut für Weltwirtschaft
45
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
45
International Monetary Fund
42
De Gruyter Oldenbourg
34
Friedrich-Schiller-Universität Jena
32
European University Institute / Department of Economics
30
Federal Reserve Bank of San Francisco
30
Centre for Economic Policy Research
29
Federal Reserve System / Board of Governors
25
Deutschland / Bundeswehr / Universität Hamburg
24
Internationaler Währungsfonds / Research Department
24
Federal Reserve Bank of Cleveland
23
Institute of Finance and Accounting <London>
23
Verlag Franz Vahlen
22
Basel Committee on Banking Supervision
21
Federal Reserve Bank of St. Louis
21
Rodney L. White Center for Financial Research
21
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
21
European Securities and Markets Authority
20
European University Institute / Department of Law
20
Federal Reserve System / Division of Research and Statistics
20
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
20
Verlag Dr. Kovač
20
Springer-Verlag GmbH
19
Internationaler Währungsfonds
18
Nomos Verlagsgesellschaft
18
Birkbeck College / Department of Economics
17
Center for Economic Research <Tilburg>
17
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
17
Universität Mannheim
17
Zentrum für Europäische Wirtschaftsforschung
17
Helmut-Schmidt-Universität
16
International Economic Association
16
more ...
less ...
Published in...
All
NBER working paper series
1,945
Working paper / National Bureau of Economic Research, Inc.
1,707
NBER Working Paper
1,632
Discussion paper / Centre for Economic Policy Research
1,043
Finance research letters
947
Europäische Hochschulschriften / 5
916
Journal of banking & finance
848
Economics letters
813
Journal of economic dynamics & control
769
SpringerLink / Bücher
695
European journal of operational research : EJOR
679
CESifo working papers
674
Economic modelling
619
Insurance / Mathematics & economics
612
Working paper
596
Applied economics
585
Journal of monetary economics
548
Journal of financial economics
522
Gabler Edition Wissenschaft
515
International review of financial analysis
513
International review of economics & finance : IREF
469
Discussion papers / CEPR
466
The journal of finance : the journal of the American Finance Association
464
IMF working papers
457
The review of financial studies
440
Discussion paper
439
Applied economics letters
437
Management science : journal of the Institute for Operations Research and the Management Sciences
414
Working paper series / European Central Bank
406
Journal of macroeconomics
399
Journal of international money and finance
396
Energy economics
368
European economic review : EER
362
Journal of economic theory
362
Journal of empirical finance
343
Journal of money, credit and banking : JMCB
338
Discussion paper / Tinbergen Institute
332
The American economic review
325
Discussion paper series / IZA
324
Risks : open access journal
323
more ...
less ...
Source
All
ECONIS (ZBW)
146,019
EconStor
1,528
USB Cologne (EcoSocSci)
479
RePEc
156
ArchiDok
61
OLC EcoSci
26
BASE
14
Other ZBW resources
7
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
148,291
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...
//-->