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 2 3 363
A Framework for Managing a Portfolio of Socially Responsible Investments 0 0 0 395 2 9 9 1,219
A Multidimensional Framework for Financial-Economic Decisions 0 0 0 78 0 4 5 298
A Relative View on Tracking Error 0 0 0 186 0 4 4 660
An Alternative Decomposition Of The Fisher Index 0 0 1 73 0 9 11 334
An Improved Estimator For Black-Scholes-Merton Implied Volatility 0 0 0 473 3 8 13 1,303
Cross- and Auto-Correlation Effects arising from Averaging: The Case of US Interest Rates and Equity Duration 0 0 0 368 1 1 1 2,224
Decomposing Portfolio Value-at-Risk: A General Analysis 1 1 3 3,475 5 9 31 9,375
Duration & Dimension 0 0 0 206 1 5 9 753
Holding Period Return-Risk Modeling: Ambiguity in Estimation 0 0 0 144 1 3 3 1,190
Holding Period Return-Risk Modeling: The Importance of Dividends 0 0 1 128 2 5 7 635
The Relevance of MCDM for Financial Decisions 0 0 1 287 0 3 7 717
The effects of decision flexibility in the hierarchical investment decision process 0 0 0 103 0 9 11 401
Value at Risk as a Diagnostic Tool for Corporates: The Airline Industry 0 1 1 899 1 7 9 2,366
Total Working Papers 1 2 7 6,887 16 78 123 21,838


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 1 7 11 116
A proof of the optimality of volatility weighting over time 2 3 4 4 3 5 8 9
Active Portfolio Management with Conditional Tracking Error 0 0 4 17 12 15 22 97
An alternative decomposition of the Fisher index 0 0 0 22 0 3 4 105
Analysing Perceived Downside Risk: the Component Value‐at‐Risk Framework 0 0 0 46 0 3 3 149
Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration 0 0 0 29 0 5 6 193
Decomposing portfolio value-at-risk: a general analysis 0 0 6 6 1 7 14 14
Disentangling rebalancing return 1 1 3 9 5 7 16 33
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation 0 0 0 7 2 6 7 69
Financial modelling: Where to go? With an illustration for portfolio management 0 0 1 44 0 7 13 165
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process 0 0 0 13 0 2 3 89
Variance vs downside risk: Is there really that much difference? 0 1 6 295 0 5 14 621
Total Journal Articles 3 5 24 514 24 72 121 1,660
1 registered items for which data could not be found


Statistics updated 2026-03-04