//--> //--> //--> //-->
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:"Share price"
~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
Share price
Wirtschaftswachstum
Theorie
622,328
Theory
607,241
USA
45,016
Risk
43,889
Risiko
43,834
United States
43,779
Portfolio-Management
43,726
Schätzung
32,772
Estimation
31,942
Welt
29,378
World
28,706
Deutschland
24,258
Monetary policy
22,490
Mathematische Optimierung
17,305
Mathematical programming
17,200
Prognoseverfahren
14,996
Forecasting model
14,719
Kapitaleinkommen
14,287
Capital income
14,242
Spieltheorie
13,634
Zeitreihenanalyse
13,070
Economic growth
12,988
Volatilität
12,977
Game theory
12,902
Experiment
12,747
Volatility
12,718
Time series analysis
12,677
Risikomanagement
12,260
CAPM
12,002
Risk management
11,748
Entscheidung unter Unsicherheit
11,475
Decision under uncertainty
11,448
Finanzmarkt
11,082
Asymmetrische Information
10,872
more ...
less ...
Online availability
All
Free
34,753
Undetermined
18,435
Type of publication
All
Book / Working Paper
64,270
Article
46,440
Journal
138
Other
1
Type of publication (narrower categories)
All
Article in journal
38,696
Aufsatz in Zeitschrift
38,696
Graue Literatur
21,383
Non-commercial literature
21,383
Working Paper
19,751
Arbeitspapier
18,798
Hochschulschrift
9,873
Thesis
8,605
Aufsatz im Buch
7,000
Book section
7,000
Bibliografie enthalten
3,730
Bibliography included
3,730
Collection of articles of several authors
3,047
Sammelwerk
3,047
Lehrbuch
2,780
Textbook
2,505
Aufsatzsammlung
2,047
Konferenzschrift
1,257
Collection of articles written by one author
939
Sammlung
939
Conference proceedings
821
Case study
687
Fallstudie
687
Handbook
554
Handbuch
554
Festschrift
439
Conference paper
314
Konferenzbeitrag
314
Systematic review
292
Übersichtsarbeit
292
Glossar enthalten
274
Glossary included
274
Bibliografie
232
Rezension
222
Ratgeber
170
Mehrbändiges Werk
164
Multi-volume publication
164
Amtsdruckschrift
150
Government document
150
Forschungsbericht
142
more ...
less ...
Language
All
English
90,192
German
19,240
French
622
Spanish
373
Italian
263
Undetermined
163
Polish
144
Portuguese
78
Russian
74
Dutch
48
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
Fabozzi, Frank J.
237
Woodford, Michael
216
Svensson, Lars E. O.
188
Maurer, Raimond
136
McCallum, Bennett T.
124
Mitchell, Olivia S.
119
Campbell, John Y.
113
Gupta, Rangan
110
Galí, Jordi
109
Wieland, Volker
106
Caporale, Guglielmo Maria
103
Guidolin, Massimo
103
Artus, Patrick
102
Platen, Eckhard
100
Corsetti, Giancarlo
97
Christiano, Lawrence J.
94
Lo, Andrew W.
91
Kehoe, Patrick J.
88
Mishkin, Frederic S.
88
Leeper, Eric M.
86
Härdle, Wolfgang
85
Ang, Andrew
84
Buiter, Willem H.
84
Devereux, Michael B.
84
Satchell, Stephen
84
Uribe, Martín
83
Evans, George W.
82
Honkapohja, Seppo
82
McAleer, Michael
81
Pesaran, M. Hashem
81
Williams, John C.
81
Gollier, Christian
80
Bekaert, Geert
79
Schmitt-Grohé, Stephanie
78
Stambaugh, Robert F.
78
Reis, Ricardo
77
Orphanides, Athanasios
76
Snower, Dennis J.
76
Bacchetta, Philippe
74
Uppal, Raman
74
more ...
less ...
Institution
All
National Bureau of Economic Research
1,522
Springer Fachmedien Wiesbaden
112
Edward Elgar Publishing
55
Institut für Weltwirtschaft
44
Ekonomiska forskningsinstitutet <Stockholm>
42
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
41
World Bank
36
De Gruyter Oldenbourg
34
Federal Reserve Bank of San Francisco
30
Friedrich-Schiller-Universität Jena
30
International Monetary Fund
29
European University Institute / Department of Economics
27
Centre for Economic Policy Research
25
Deutschland / Bundeswehr / Universität Hamburg
24
OECD
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
19
Verlag Franz Vahlen
19
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
17
Springer-Verlag GmbH
17
European University Institute / Department of Law
16
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
16
Helmut-Schmidt-Universität
16
Universität Mannheim
16
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
16
Birkbeck College / Department of Economics
15
Center for Economic Research <Tilburg>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Nomos Verlagsgesellschaft
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
Zentrum für Europäische Wirtschaftsforschung
15
Christian-Albrechts-Universität zu Kiel
14
Deutschland / Statistisches Bundesamt
14
Fördergesellschaft Marketing an der Universität Augsburg
14
more ...
less ...
Published in...
All
NBER working paper series
1,501
Working paper / National Bureau of Economic Research, Inc.
1,310
NBER Working Paper
1,251
Europäische Hochschulschriften / 5
882
Discussion paper / Centre for Economic Policy Research
843
Journal of banking & finance
721
SpringerLink / Bücher
646
Journal of economic dynamics & control
635
Finance research letters
593
Economic modelling
512
Gabler Edition Wissenschaft
506
Economics letters
491
CESifo working papers
447
Journal of monetary economics
447
Applied economics
418
European journal of operational research : EJOR
407
Journal of financial economics
406
International review of financial analysis
396
Insurance / Mathematics & economics
390
Working paper
386
The journal of finance : the journal of the American Finance Association
380
Working paper series / European Central Bank
358
Journal of macroeconomics
352
International review of economics & finance : IREF
349
The review of financial studies
332
Discussion paper
329
Discussion papers / CEPR
328
Journal of international money and finance
325
IMF working papers
322
Applied economics letters
304
Journal of empirical finance
293
Journal of money, credit and banking : JMCB
293
Macroeconomic dynamics
276
Research paper series / Swiss Finance Institute
270
ECB Working Paper
269
The journal of portfolio management : a publication of Institutional Investor
267
The North American journal of economics and finance : a journal of financial economics studies
263
The journal of asset management
261
European economic review : EER
259
International journal of theoretical and applied finance
251
more ...
less ...
Source
All
ECONIS (ZBW)
109,658
EconStor
1,000
RePEc
124
USB Cologne (EcoSocSci)
28
ArchiDok
18
OLC EcoSci
17
BASE
3
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
110,849
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
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:
7
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:
8
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:
9
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:
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...
//-->