//--> //--> //--> //-->
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:"Monetary policy"
~subject:"Portfolio selection"
~subject:"USA"
~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
Monetary policy
Portfolio selection
USA
Wirtschaftswachstum
Theorie
622,868
Theory
607,967
Risk
44,369
Risiko
43,922
United States
43,800
Portfolio-Management
43,795
Schätzung
32,812
Estimation
31,983
Welt
29,418
World
28,746
Deutschland
24,272
Germany
22,640
Mathematische Optimierung
17,366
Mathematical programming
17,262
Prognoseverfahren
15,026
Forecasting model
14,749
Kapitaleinkommen
14,309
Capital income
14,264
Share price
13,661
Spieltheorie
13,650
Zeitreihenanalyse
13,085
Volatilität
13,004
Economic growth
12,999
Game theory
12,917
Experiment
12,767
Volatility
12,750
Time series analysis
12,692
Risikomanagement
12,285
CAPM
12,016
Risk management
11,801
Entscheidung unter Unsicherheit
11,497
Decision under uncertainty
11,470
Finanzmarkt
11,101
Asymmetrische Information
10,884
more ...
less ...
Online availability
All
Free
37,957
Undetermined
21,175
Type of publication
All
Book / Working Paper
65,698
Article
62,697
Journal
221
Other
1
Type of publication (narrower categories)
All
Article in journal
53,500
Aufsatz in Zeitschrift
53,500
Graue Literatur
25,336
Non-commercial literature
25,336
Working Paper
24,691
Arbeitspapier
23,308
Aufsatz im Buch
7,762
Book section
7,762
Hochschulschrift
5,055
Thesis
4,257
Lehrbuch
2,076
Textbook
2,012
Collection of articles of several authors
1,944
Sammelwerk
1,944
Collection of articles written by one author
1,251
Sammlung
1,251
Bibliografie enthalten
1,018
Bibliography included
1,018
Aufsatzsammlung
1,005
Glossar enthalten
897
Glossary included
897
Konferenzschrift
824
Conference proceedings
459
Rezension
433
Conference paper
425
Konferenzbeitrag
425
Systematic review
311
Übersichtsarbeit
311
Reprint
251
Handbook
201
Handbuch
201
Bibliografie
199
Case study
168
Fallstudie
168
Ratgeber
162
Festschrift
141
Amtsdruckschrift
140
Government document
140
Mehrbändiges Werk
137
Multi-volume publication
137
more ...
less ...
Language
All
English
122,100
German
4,571
French
693
Spanish
404
Italian
287
Undetermined
228
Polish
137
Portuguese
79
Russian
79
Dutch
51
Swedish
25
Hungarian
24
Czech
18
Danish
18
Croatian
11
Norwegian
10
Finnish
9
Slovak
9
Bulgarian
7
Serbian
6
Romanian
4
Afrikaans
3
Arabic
2
Slovenian
2
Ukrainian
2
Chinese
2
Macedonian
1
Turkish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
263
Woodford, Michael
229
Svensson, Lars E. O.
200
Gupta, Rangan
151
Campbell, John Y.
136
McCallum, Bennett T.
132
Mitchell, Olivia S.
131
Maurer, Raimond
126
Christiano, Lawrence J.
124
Caporale, Guglielmo Maria
122
Artus, Patrick
117
Galí, Jordi
116
Lo, Andrew W.
111
Guidolin, Massimo
109
Wieland, Volker
108
Kehoe, Patrick J.
105
Platen, Eckhard
103
Reis, Ricardo
103
Corsetti, Giancarlo
102
Caballero, Ricardo J.
99
Stambaugh, Robert F.
97
Mishkin, Frederic S.
94
Schmitt-Grohé, Stephanie
94
McAleer, Michael
92
Uribe, Martín
92
Bekaert, Geert
90
Mankiw, Nicholas Gregory
90
Acemoglu, Daron
89
Devereux, Michael B.
89
Pesaran, M. Hashem
89
Satchell, Stephen
89
Ang, Andrew
87
Leeper, Eric M.
87
Timmermann, Allan
87
Buiter, Willem H.
86
Orphanides, Athanasios
85
Snower, Dennis J.
84
Williams, John C.
83
Evans, George W.
82
Gollier, Christian
82
more ...
less ...
Institution
All
National Bureau of Economic Research
1,620
IGI Global
111
Edward Elgar Publishing
71
World Bank
51
Ekonomiska forskningsinstitutet <Stockholm>
43
European University Institute / Department of Economics
38
Federal Reserve Bank of San Francisco
37
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
36
OECD
33
Federal Reserve Bank of St. Louis
32
Federal Reserve System / Board of Governors
30
Federal Reserve System / Division of Research and Statistics
30
International Monetary Fund
30
Centre for Economic Policy Research
29
Federal Reserve Bank of Cleveland
29
Federal Reserve Bank of New York
29
Internationaler Währungsfonds / Research Department
28
Institut für Weltwirtschaft
25
Robert Schuman Centre for Advanced Studies
25
Rodney L. White Center for Financial Research
25
Springer Fachmedien Wiesbaden
25
Institute of Finance and Accounting <London>
23
European University Institute / Department of Law
20
Federal Reserve Bank of Richmond
19
Forschungsinstitut zur Zukunft der Arbeit
19
Frank J. Fabozzi Associates <New Hope, Pa.>
19
Brookings Institution
17
Erasmus Research Institute of Management
17
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
17
Internationaler Währungsfonds
16
Universität Mannheim
16
Birkbeck College / Department of Economics
15
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
15
American Enterprise Institute for Public Policy Research
14
American Marketing Association
14
Basel Committee on Banking Supervision
14
Center for Economic Research <Tilburg>
14
Goethe-Universität Frankfurt am Main
14
The Wharton Financial Institutions Center
14
Federal Reserve Bank of Chicago
13
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
2,631
NBER working paper series
1,570
NBER Working Paper
1,276
Discussion paper / Centre for Economic Policy Research
1,130
Journal of banking & finance
839
European journal of operational research : EJOR
731
Journal of economic dynamics & control
709
Economics letters
649
Finance research letters
627
Working paper
599
Journal of monetary economics
586
Applied economics
557
The journal of finance : the journal of the American Finance Association
551
Economic modelling
548
The review of financial studies
543
CESifo working papers
526
Journal of financial economics
507
The American economic review
496
Journal of macroeconomics
452
International review of financial analysis
423
Journal of money, credit and banking : JMCB
417
Insurance / Mathematics & economics
416
Working paper series / European Central Bank
390
Applied economics letters
381
International review of economics & finance : IREF
372
Journal of international money and finance
369
Discussion paper
355
Discussion papers / CEPR
355
Finance and economics discussion series
354
IMF working papers
334
Macroeconomic dynamics
329
Management science : journal of the Institute for Operations Research and the Management Sciences
318
European economic review : EER
317
Journal of empirical finance
317
SpringerLink / Bücher
302
Journal of financial and quantitative analysis : JFQA
300
The review of economics and statistics
297
Discussion paper series / IZA
296
The journal of portfolio management : a publication of Institutional Investor
292
ECB Working Paper
289
more ...
less ...
Source
All
ECONIS (ZBW)
126,812
EconStor
1,448
RePEc
161
USB Cologne (EcoSocSci)
102
OLC EcoSci
44
Other ZBW resources
26
ArchiDok
18
BASE
5
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
128,617
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...
//-->