//--> //--> //--> //-->
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:"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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Geldpolitik
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
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
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
28,977
Undetermined
15,087
Type of publication
All
Book / Working Paper
42,824
Article
37,177
Journal
128
Other
1
Type of publication (narrower categories)
All
Article in journal
32,091
Aufsatz in Zeitschrift
32,091
Graue Literatur
15,549
Non-commercial literature
15,549
Working Paper
15,522
Arbeitspapier
14,763
Aufsatz im Buch
4,401
Book section
4,401
Hochschulschrift
2,548
Thesis
2,032
Collection of articles of several authors
1,071
Sammelwerk
1,071
Lehrbuch
647
Aufsatzsammlung
606
Textbook
600
Collection of articles written by one author
584
Sammlung
584
Konferenzschrift
510
Bibliografie enthalten
473
Bibliography included
473
Conference proceedings
283
Conference paper
261
Konferenzbeitrag
261
Rezension
200
Glossar enthalten
194
Glossary included
194
Systematic review
182
Übersichtsarbeit
182
Handbook
163
Handbuch
163
Ratgeber
159
Guidebook
125
Reprint
96
Case study
92
Fallstudie
92
Bibliografie
86
Festschrift
81
Amtsdruckschrift
73
Government document
73
Mehrbändiges Werk
69
more ...
less ...
Language
All
English
75,283
German
3,317
French
517
Spanish
340
Italian
217
Undetermined
132
Polish
121
Portuguese
71
Russian
67
Dutch
43
Swedish
23
Hungarian
17
Czech
16
Danish
12
Croatian
11
Finnish
8
Norwegian
8
Slovak
8
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.
229
Woodford, Michael
215
Svensson, Lars E. O.
188
McCallum, Bennett T.
124
Maurer, Raimond
118
Mitchell, Olivia S.
114
Galí, Jordi
109
Wieland, Volker
107
Corsetti, Giancarlo
100
Guidolin, Massimo
94
Artus, Patrick
93
Platen, Eckhard
92
Christiano, Lawrence J.
91
Leeper, Eric M.
86
Mishkin, Frederic S.
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
Satchell, Stephen
78
Schmitt-Grohé, Stephanie
78
Lo, Andrew W.
77
Reis, Ricardo
77
Orphanides, Athanasios
76
Kehoe, Patrick J.
74
Bacchetta, Philippe
73
McAleer, Michael
73
Caballero, Ricardo J.
72
Levine, Paul
72
Benigno, Pierpaolo
71
Hefeker, Carsten
70
Kraft, Holger
70
Ang, Andrew
69
Turnovsky, Stephen J.
68
Gersbach, Hans
67
Uppal, Raman
67
more ...
less ...
Institution
All
National Bureau of Economic Research
1,293
Edward Elgar Publishing
52
World Bank
36
International Monetary Fund
31
Ekonomiska forskningsinstitutet <Stockholm>
30
Federal Reserve Bank of San Francisco
29
OECD
23
Federal Reserve Bank of Cleveland
22
Institut für Weltwirtschaft
21
European University Institute / Department of Economics
20
Federal Reserve Bank of St. Louis
20
Institute of Finance and Accounting <London>
20
Centre for Economic Policy Research
19
Internationaler Währungsfonds / Research Department
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Federal Reserve System / Board of Governors
17
Federal Reserve System / Division of Research and Statistics
17
Springer Fachmedien Wiesbaden
17
European University Institute / Department of Law
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
15
Internationaler Währungsfonds
14
International Economic Association
13
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
13
Basel Committee on Banking Supervision
12
Center for Economic Research <Tilburg>
12
Rodney L. White Center for Financial Research
12
World Bank Group
12
Federal Reserve Bank of Richmond
11
Fisher Investments Inc. <Woodside, Calif.>
11
Robert Schuman Centre for Advanced Studies
11
Bank of Canada
10
Friedrich-Schiller-Universität Jena
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Mannheim
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Brookings Institution
9
CFA Institute <Charlottesville, Va.>
9
Federal Reserve Bank of Kansas City
9
more ...
less ...
Published in...
All
NBER working paper series
1,275
NBER Working Paper
1,072
Working paper / National Bureau of Economic Research, Inc.
1,066
Discussion paper / Centre for Economic Policy Research
709
Journal of banking & finance
609
Journal of economic dynamics & control
570
Finance research letters
511
Economic modelling
435
Journal of monetary economics
431
Economics letters
416
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
Working paper
357
CESifo working papers
348
IMF working papers
344
Journal of macroeconomics
340
Working paper series / European Central Bank
338
Applied economics
337
Discussion papers / CEPR
325
International review of financial analysis
301
Journal of financial economics
298
Journal of money, credit and banking : JMCB
275
International review of economics & finance : IREF
270
Macroeconomic dynamics
269
Journal of international money and finance
266
ECB Working Paper
255
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
241
Applied economics letters
239
SpringerLink / Bücher
234
Discussion paper
233
Research paper series / Swiss Finance Institute
232
European economic review : EER
227
International journal of theoretical and applied finance
222
IMF working paper
219
Management science : journal of the Institute for Operations Research and the Management Sciences
214
Finance and economics discussion series
211
Journal of empirical finance
208
Quantitative finance
204
more ...
less ...
Source
All
ECONIS (ZBW)
79,155
EconStor
798
RePEc
114
USB Cologne (EcoSocSci)
22
ArchiDok
17
OLC EcoSci
16
Other ZBW resources
4
BASE
3
USB Cologne (business full texts)
1
more ...
less ...
Showing
1
-
10
of
80,130
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...
//-->