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 1 1 2 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 2 473 0 0 7 1,290
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 1 4 3,472 1 2 19 9,344
Duration & Dimension 0 0 0 206 1 1 1 744
Holding Period Return-Risk Modeling: Ambiguity in Estimation 0 0 0 144 2 2 3 1,187
Holding Period Return-Risk Modeling: The Importance of Dividends 0 0 0 127 0 0 1 628
The Relevance of MCDM for Financial Decisions 0 0 0 286 0 0 1 710
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 1 1 2 2,357
Total Working Papers 0 1 7 6,880 6 7 37 21,715


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 2 22 1 2 8 105
A proof of the optimality of volatility weighting over time 0 0 0 0 1 1 1 1
Active Portfolio Management with Conditional Tracking Error 0 0 1 13 2 3 7 75
An alternative decomposition of the Fisher index 0 0 0 22 0 1 1 101
Analysing Perceived Downside Risk: the Component Value‐at‐Risk Framework 0 0 1 46 1 1 3 146
Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration 0 0 0 29 1 1 1 187
Decomposing portfolio value-at-risk: a general analysis 0 0 0 0 0 0 0 0
Disentangling rebalancing return 0 0 1 6 1 1 7 17
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation 0 0 0 7 0 0 3 62
Financial modelling: Where to go? With an illustration for portfolio management 0 1 1 43 1 3 4 152
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 1 8 289 2 3 15 607
Total Journal Articles 0 2 14 490 10 16 50 1,539
1 registered items for which data could not be found


Statistics updated 2025-03-03