//--> //--> //--> //-->
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:"Geldpolitik"
~subject:"Germany"
~subject:"Portfolio selection"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Geldpolitik
Germany
Portfolio selection
Wirtschaftswachstum
Theorie
626,270
Theory
611,367
USA
45,128
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
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
Börsenkurs
14,045
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
31,304
Undetermined
16,698
Type of publication
All
Book / Working Paper
59,344
Article
41,740
Journal
136
Other
1
Type of publication (narrower categories)
All
Article in journal
34,319
Aufsatz in Zeitschrift
34,319
Graue Literatur
19,610
Non-commercial literature
19,610
Working Paper
18,065
Arbeitspapier
17,290
Hochschulschrift
9,435
Thesis
8,243
Aufsatz im Buch
6,702
Book section
6,702
Bibliografie enthalten
3,687
Bibliography included
3,687
Collection of articles of several authors
3,003
Sammelwerk
3,003
Lehrbuch
2,818
Textbook
2,499
Aufsatzsammlung
2,036
Konferenzschrift
1,250
Collection of articles written by one author
830
Sammlung
830
Conference proceedings
812
Case study
684
Fallstudie
684
Handbook
551
Handbuch
551
Festschrift
443
Conference paper
293
Konferenzbeitrag
293
Glossar enthalten
267
Glossary included
267
Systematic review
254
Übersichtsarbeit
254
Bibliografie
237
Rezension
217
Ratgeber
170
Mehrbändiges Werk
159
Multi-volume publication
159
Amtsdruckschrift
144
Government document
144
Forschungsbericht
136
more ...
less ...
Language
All
English
80,776
German
19,174
French
559
Spanish
348
Italian
246
Undetermined
153
Polish
134
Portuguese
71
Russian
71
Dutch
45
Swedish
23
Hungarian
18
Czech
16
Danish
12
Croatian
11
Bulgarian
8
Finnish
8
Norwegian
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.
230
Woodford, Michael
215
Svensson, Lars E. O.
188
Maurer, Raimond
134
McCallum, Bennett T.
124
Mitchell, Olivia S.
119
Galí, Jordi
110
Wieland, Volker
107
Corsetti, Giancarlo
100
Artus, Patrick
97
Guidolin, Massimo
94
Platen, Eckhard
92
Christiano, Lawrence J.
91
Mishkin, Frederic S.
87
Kehoe, Patrick J.
86
Leeper, Eric M.
86
Buiter, Willem H.
84
Devereux, Michael B.
84
Uribe, Martín
83
Honkapohja, Seppo
82
Williams, John C.
81
Campbell, John Y.
79
Evans, George W.
79
Gollier, Christian
79
Lo, Andrew W.
79
Satchell, Stephen
78
Schmitt-Grohé, Stephanie
78
Reis, Ricardo
77
Snower, Dennis J.
77
Orphanides, Athanasios
76
Bruhn, Manfred
74
Bacchetta, Philippe
73
McAleer, Michael
73
Caballero, Ricardo J.
72
Levine, Paul
72
Ang, Andrew
71
Benigno, Pierpaolo
71
Hefeker, Carsten
71
Kraft, Holger
70
Gersbach, Hans
68
more ...
less ...
Institution
All
National Bureau of Economic Research
1,326
Springer Fachmedien Wiesbaden
112
Edward Elgar Publishing
54
Institut für Weltwirtschaft
43
World Bank
37
De Gruyter Oldenbourg
34
Ekonomiska forskningsinstitutet <Stockholm>
32
International Monetary Fund
31
Friedrich-Schiller-Universität Jena
30
Federal Reserve Bank of San Francisco
29
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
29
European University Institute / Department of Economics
25
Deutschland / Bundeswehr / Universität Hamburg
24
OECD
24
Federal Reserve Bank of Cleveland
22
Internationaler Währungsfonds / Research Department
22
Centre for Economic Policy Research
20
Federal Reserve Bank of St. Louis
20
Institute of Finance and Accounting <London>
20
Verlag Franz Vahlen
20
Verlag Dr. Kovač
18
Federal Reserve System / Board of Governors
17
Federal Reserve System / Division of Research and Statistics
17
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
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
16
Zentrum für Europäische Wirtschaftsforschung
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Nomos Verlagsgesellschaft
15
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
15
Deutschland / Statistisches Bundesamt
14
Fördergesellschaft Marketing an der Universität Augsburg
14
Institut für Arbeitsmarkt- und Berufsforschung
14
Internationaler Währungsfonds
14
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
14
Rodney L. White Center for Financial Research
14
Center for Economic Research <Tilburg>
13
more ...
less ...
Published in...
All
NBER working paper series
1,307
Working paper / National Bureau of Economic Research, Inc.
1,111
NBER Working Paper
1,098
Europäische Hochschulschriften / 5
870
Discussion paper / Centre for Economic Policy Research
753
SpringerLink / Bücher
625
Journal of banking & finance
615
Journal of economic dynamics & control
577
Finance research letters
513
Gabler Edition Wissenschaft
496
Economic modelling
451
Journal of monetary economics
439
Economics letters
432
CESifo working papers
407
European journal of operational research : EJOR
405
Insurance / Mathematics & economics
387
Working paper
372
Applied economics
365
IMF working papers
350
Journal of macroeconomics
348
Working paper series / European Central Bank
347
Discussion papers / CEPR
335
Discussion paper
310
International review of financial analysis
304
Journal of financial economics
303
Journal of international money and finance
296
Journal of money, credit and banking : JMCB
279
International review of economics & finance : IREF
276
Macroeconomic dynamics
271
ECB Working Paper
258
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
254
Applied economics letters
247
The journal of finance : the journal of the American Finance Association
247
European economic review : EER
242
Research paper series / Swiss Finance Institute
233
Springer-Lehrbuch
227
IMF working paper
226
International journal of theoretical and applied finance
222
Springer eBook Collection / Business and Economics
217
more ...
less ...
Source
All
ECONIS (ZBW)
100,212
EconStor
817
RePEc
124
USB Cologne (EcoSocSci)
23
ArchiDok
18
OLC EcoSci
16
Other ZBW resources
7
BASE
3
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
101,221
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...
//-->