Access Statistics for Winfried Hallerbach

Author contact details at EconPapers.

Working Paper	File Downloads				Abstract Views
Working Paper	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	3	5	5	1,295
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	8	21	9,362
Duration & Dimension	0	0	0	206	1	2	5	748
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	1	1	1	128	1	1	2	630
The Relevance of MCDM for Financial Decisions	0	1	1	287	0	2	3	713
The effects of decision flexibility in the hierarchical investment decision process	0	0	0	103	2	2	2	392
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	2	6	6,884	10	20	45	21,750

Journal Article	File Downloads				Abstract Views
Journal Article	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	3	3	5	108
A proof of the optimality of volatility weighting over time	0	0	1	1	1	1	4	4
Active Portfolio Management with Conditional Tracking Error	4	4	4	17	6	6	10	82
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	0	2	188
Decomposing portfolio value-at-risk: a general analysis	1	1	4	4	1	1	5	5
Disentangling rebalancing return	0	1	2	8	4	5	9	25
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation	0	0	0	7	0	1	1	63
Financial modelling: Where to go? With an illustration for portfolio management	0	0	2	44	3	3	8	157
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process	0	0	0	13	1	1	1	87
Variance vs downside risk: Is there really that much difference?	1	2	8	294	1	2	15	616
Total Journal Articles	6	8	22	507	20	23	64	1,583

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Statistics updated 2025-11-08