//--> //--> //--> //-->
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:"Risk"
~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
Risk
Wirtschaftswachstum
Theorie
629,336
Theory
614,435
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
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
48,796
Undetermined
28,875
Type of publication
All
Book / Working Paper
81,318
Article
67,301
Journal
168
Other
25
Type of publication (narrower categories)
All
Article in journal
56,081
Aufsatz in Zeitschrift
56,081
Graue Literatur
27,472
Non-commercial literature
27,472
Working Paper
25,662
Arbeitspapier
24,619
Hochschulschrift
10,456
Thesis
9,049
Aufsatz im Buch
8,735
Book section
8,735
Bibliografie enthalten
3,866
Bibliography included
3,866
Collection of articles of several authors
3,342
Sammelwerk
3,342
Lehrbuch
2,856
Textbook
2,532
Aufsatzsammlung
2,257
Konferenzschrift
1,409
Collection of articles written by one author
1,050
Sammlung
1,050
Conference proceedings
897
Case study
727
Fallstudie
727
Handbook
562
Handbuch
562
Conference paper
482
Konferenzbeitrag
482
Festschrift
460
Systematic review
327
Übersichtsarbeit
327
Glossar enthalten
281
Glossary included
281
Rezension
256
Bibliografie
250
research-article
249
Amtsdruckschrift
194
Government document
194
Ratgeber
178
Mehrbändiges Werk
173
Multi-volume publication
173
more ...
less ...
Language
All
English
125,221
German
20,334
Undetermined
1,595
French
786
Spanish
427
Italian
318
Polish
190
Russian
107
Portuguese
92
Dutch
62
Swedish
29
Hungarian
26
Czech
22
Danish
20
Norwegian
15
Lithuanian
14
Croatian
11
Bulgarian
10
Finnish
10
Slovak
10
Serbian
7
Romanian
6
Ukrainian
6
Afrikaans
4
Slovenian
3
Turkish
3
Chinese
3
Arabic
2
Estonian
1
Indonesian
1
Macedonian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
244
Woodford, Michael
218
Gupta, Rangan
201
Svensson, Lars E. O.
188
Maurer, Raimond
144
Campbell, John Y.
140
Gollier, Christian
131
McCallum, Bennett T.
124
Caporale, Guglielmo Maria
123
Mitchell, Olivia S.
123
Castelnuovo, Efrem
118
Bloom, Nicholas
117
Wieland, Volker
113
Galí, Jordi
112
Guidolin, Massimo
111
Lo, Andrew W.
111
McAleer, Michael
110
Corsetti, Giancarlo
107
Bekaert, Geert
105
Artus, Patrick
103
Viscusi, W. Kip
103
Platen, Eckhard
102
Weber, Martin
101
Christiano, Lawrence J.
98
Härdle, Wolfgang
98
Satchell, Stephen
94
Caballero, Ricardo J.
93
Devereux, Michael B.
93
Acharya, Viral V.
90
Evans, George W.
90
Hefeker, Carsten
90
Leeper, Eric M.
90
Uribe, Martín
90
Bali, Turan G.
89
Kehoe, Patrick J.
89
Pierdzioch, Christian
89
Buiter, Willem H.
88
Pesaran, M. Hashem
88
Mishkin, Frederic S.
87
Aizenman, Joshua
86
more ...
less ...
Institution
All
National Bureau of Economic Research
1,970
Federal Reserve Bank of Chicago
126
Springer Fachmedien Wiesbaden
124
OECD
90
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
Edward Elgar Publishing
70
Federal Reserve Bank of New York
70
World Bank
66
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
65
World Bank Group
57
Ekonomiska forskningsinstitutet <Stockholm>
52
Federal Reserve Bank of San Francisco
49
Institut für Weltwirtschaft
45
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
45
International Monetary Fund
42
De Gruyter Oldenbourg
34
Federal Reserve Bank of Cleveland
34
Friedrich-Schiller-Universität Jena
31
European University Institute / Department of Economics
30
Federal Reserve Bank of St. Louis
30
Centre for Economic Policy Research
29
Federal Reserve Bank of Atlanta
28
Université Paris-Dauphine (Paris IX)
26
Federal Reserve System / Board of Governors
25
International Food Policy Research Institute (IFPRI)
25
Deutschland / Bundeswehr / Universität Hamburg
24
Internationaler Währungsfonds / Research Department
24
Institute of Finance and Accounting <London>
23
Verlag Franz Vahlen
22
Basel Committee on Banking Supervision
21
Rodney L. White Center for Financial Research
21
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
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
20
Verlag Dr. Kovač
20
Springer-Verlag GmbH
19
Federal Reserve Bank of Minneapolis
18
Federal Reserve Bank of Philadelphia
18
Internationaler Währungsfonds
18
more ...
less ...
Published in...
All
NBER working paper series
1,945
Working paper / National Bureau of Economic Research, Inc.
1,705
NBER Working Paper
1,632
Discussion paper / Centre for Economic Policy Research
1,042
Finance research letters
957
Europäische Hochschulschriften / 5
908
Journal of banking & finance
854
Economics letters
802
Journal of economic dynamics & control
768
SpringerLink / Bücher
690
European journal of operational research : EJOR
674
CESifo working papers
672
Economic modelling
624
Insurance / Mathematics & economics
617
Working paper
593
Applied economics
583
Journal of monetary economics
547
International review of financial analysis
520
Journal of financial economics
519
Gabler Edition Wissenschaft
512
International review of economics & finance : IREF
470
Discussion papers / CEPR
468
IMF working papers
457
The review of financial studies
440
Applied economics letters
437
Discussion paper
431
The journal of finance : the journal of the American Finance Association
430
Working paper series / European Central Bank
405
Journal of international money and finance
400
Journal of macroeconomics
399
Management science : journal of the Institute for Operations Research and the Management Sciences
382
Energy economics
373
European economic review : EER
357
Journal of empirical finance
345
Journal of money, credit and banking : JMCB
335
Discussion paper / Tinbergen Institute
334
Journal of economic theory
328
Discussion paper series / IZA
324
Risks : open access journal
323
Journal of economic behavior & organization : JEBO
321
more ...
less ...
Source
All
ECONIS (ZBW)
145,088
RePEc
1,940
EconStor
1,134
Other ZBW resources
423
BASE
102
USB Cologne (EcoSocSci)
64
ArchiDok
43
OLC EcoSci
17
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
148,812
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...
//-->