//--> //--> //--> //-->
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:"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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Portfolio selection
USA
Wirtschaftswachstum
Theorie
626,270
Theory
611,367
Risk
44,997
Risiko
44,546
Portfolio-Management
44,150
United States
43,861
Schätzung
32,985
Estimation
32,156
Welt
29,831
World
29,159
Deutschland
24,425
Germany
22,788
Monetary policy
22,656
Mathematische Optimierung
17,520
Mathematical programming
17,416
Prognoseverfahren
15,162
Forecasting model
14,885
Kapitaleinkommen
14,454
Capital income
14,409
Share price
13,815
Spieltheorie
13,675
Zeitreihenanalyse
13,153
Volatilität
13,126
Economic growth
13,083
Game theory
12,939
Volatility
12,873
Experiment
12,848
Time series analysis
12,760
Risikomanagement
12,525
CAPM
12,083
Risk management
12,037
Entscheidung unter Unsicherheit
11,572
Decision under uncertainty
11,545
Finanzmarkt
11,186
Financial market
10,962
more ...
less ...
Online availability
All
Free
38,274
Undetermined
21,597
Type of publication
All
Book / Working Paper
65,932
Article
63,169
Journal
221
Other
1
Type of publication (narrower categories)
All
Article in journal
53,921
Aufsatz in Zeitschrift
53,921
Graue Literatur
25,444
Non-commercial literature
25,444
Working Paper
24,839
Arbeitspapier
23,463
Aufsatz im Buch
7,805
Book section
7,805
Hochschulschrift
5,060
Thesis
4,255
Lehrbuch
2,085
Textbook
2,013
Collection of articles of several authors
1,941
Sammelwerk
1,941
Collection of articles written by one author
1,251
Sammlung
1,251
Aufsatzsammlung
1,020
Bibliografie enthalten
1,018
Bibliography included
1,018
Glossar enthalten
898
Glossary included
898
Konferenzschrift
831
Conference proceedings
458
Rezension
433
Conference paper
430
Konferenzbeitrag
430
Systematic review
311
Übersichtsarbeit
311
Reprint
251
Handbook
201
Handbuch
201
Bibliografie
200
Case study
168
Fallstudie
168
Ratgeber
162
Festschrift
142
Amtsdruckschrift
140
Government document
140
Mehrbändiges Werk
137
Multi-volume publication
137
more ...
less ...
Language
All
English
122,799
German
4,602
French
693
Spanish
404
Italian
287
Undetermined
205
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
230
Svensson, Lars E. O.
200
Gupta, Rangan
152
Campbell, John Y.
135
McCallum, Bennett T.
132
Mitchell, Olivia S.
131
Maurer, Raimond
126
Christiano, Lawrence J.
124
Caporale, Guglielmo Maria
123
Artus, Patrick
117
Galí, Jordi
117
Lo, Andrew W.
111
Guidolin, Massimo
108
Wieland, Volker
108
Corsetti, Giancarlo
105
Kehoe, Patrick J.
105
Platen, Eckhard
103
Reis, Ricardo
103
Caballero, Ricardo J.
100
Stambaugh, Robert F.
97
Mishkin, Frederic S.
94
Schmitt-Grohé, Stephanie
94
McAleer, Michael
92
Uribe, Martín
92
Acemoglu, Daron
90
Mankiw, Nicholas Gregory
90
Satchell, Stephen
90
Bekaert, Geert
89
Devereux, Michael B.
89
Pesaran, M. Hashem
89
Ang, Andrew
87
Leeper, Eric M.
87
Timmermann, Allan
87
Buiter, Willem H.
86
Orphanides, Athanasios
85
Williams, John C.
83
Evans, George W.
82
Gollier, Christian
82
Honkapohja, Seppo
82
more ...
less ...
Institution
All
National Bureau of Economic Research
1,632
IGI Global
111
Edward Elgar Publishing
71
World Bank
52
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
International Monetary Fund
35
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
Centre for Economic Policy Research
29
Federal Reserve Bank of Cleveland
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 New York
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
1,582
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
737
Journal of economic dynamics & control
713
Finance research letters
689
Economics letters
661
Working paper
602
Journal of monetary economics
598
Applied economics
562
The journal of finance : the journal of the American Finance Association
553
Economic modelling
548
The review of financial studies
546
CESifo working papers
530
Journal of financial economics
525
The American economic review
496
Journal of macroeconomics
455
International review of financial analysis
423
Journal of money, credit and banking : JMCB
417
Insurance / Mathematics & economics
416
Working paper series / European Central Bank
389
Applied economics letters
383
IMF working papers
383
Discussion papers / CEPR
375
International review of economics & finance : IREF
372
Journal of international money and finance
369
Finance and economics discussion series
362
Discussion paper
358
Macroeconomic dynamics
336
Management science : journal of the Institute for Operations Research and the Management Sciences
324
European economic review : EER
317
Journal of empirical finance
317
Journal of financial and quantitative analysis : JFQA
306
SpringerLink / Bücher
302
The review of economics and statistics
299
Discussion paper series / IZA
296
The journal of portfolio management : a publication of Institutional Investor
292
ECB Working Paper
288
more ...
less ...
Source
All
ECONIS (ZBW)
127,561
EconStor
1,440
RePEc
129
USB Cologne (EcoSocSci)
102
OLC EcoSci
44
Other ZBW resources
25
ArchiDok
18
BASE
3
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
129,323
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...
//-->