Access Statistics for Winfried Hallerbach

Author contact details at EconPapers.

Working Paper File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A Broadband Vision of the DAX over Time 0 0 0 72 0 0 0 360
A Framework for Managing a Portfolio of Socially Responsible Investments 0 0 0 395 0 0 1 1,210
A Multidimensional Framework for Financial-Economic Decisions 0 0 0 78 0 0 0 293
A Relative View on Tracking Error 0 0 0 186 0 0 1 656
An Alternative Decomposition Of The Fisher Index 0 0 0 72 0 0 0 323
An Improved Estimator For Black-Scholes-Merton Implied Volatility 0 0 0 473 2 2 2 1,292
Cross- and Auto-Correlation Effects arising from Averaging: The Case of US Interest Rates and Equity Duration 0 0 0 368 0 0 0 2,223
Decomposing Portfolio Value-at-Risk: A General Analysis 0 0 3 3,474 3 7 18 9,359
Duration & Dimension 0 0 0 206 0 1 4 747
Holding Period Return-Risk Modeling: Ambiguity in Estimation 0 0 0 144 0 0 2 1,187
Holding Period Return-Risk Modeling: The Importance of Dividends 0 0 0 127 0 0 1 629
The Relevance of MCDM for Financial Decisions 1 1 1 287 1 2 3 713
The effects of decision flexibility in the hierarchical investment decision process 0 0 0 103 0 0 0 390
Value at Risk as a Diagnostic Tool for Corporates: The Airline Industry 0 0 1 898 0 0 3 2,358
Total Working Papers 1 1 5 6,883 6 12 35 21,740


Journal Article File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A framework for managing a portfolio of socially responsible investments 0 0 0 22 0 0 2 105
A proof of the optimality of volatility weighting over time 0 0 1 1 0 0 3 3
Active Portfolio Management with Conditional Tracking Error 0 0 0 13 0 0 5 76
An alternative decomposition of the Fisher index 0 0 0 22 0 0 2 102
Analysing Perceived Downside Risk: the Component Value‐at‐Risk Framework 0 0 1 46 0 0 2 146
Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration 0 0 0 29 0 1 2 188
Decomposing portfolio value-at-risk: a general analysis 0 0 3 3 0 0 4 4
Disentangling rebalancing return 0 1 2 8 0 1 6 21
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation 0 0 0 7 0 1 2 63
Financial modelling: Where to go? With an illustration for portfolio management 0 0 2 44 0 0 6 154
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process 0 0 0 13 0 0 0 86
Variance vs downside risk: Is there really that much difference? 0 2 7 293 0 2 14 615
Total Journal Articles 0 3 16 501 0 5 48 1,563
1 registered items for which data could not be found


Statistics updated 2025-10-06