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 1 4 364
A Framework for Managing a Portfolio of Socially Responsible Investments 0 0 0 395 0 4 14 1,224
A Multidimensional Framework for Financial-Economic Decisions 0 0 0 78 0 1 6 299
A Relative View on Tracking Error 0 0 0 186 0 4 8 664
An Alternative Decomposition Of The Fisher Index 0 0 1 73 0 1 12 335
An Improved Estimator For Black-Scholes-Merton Implied Volatility 0 0 1 474 0 1 15 1,305
Cross- and Auto-Correlation Effects arising from Averaging: The Case of US Interest Rates and Equity Duration 0 0 0 368 0 1 2 2,225
Decomposing Portfolio Value-at-Risk: A General Analysis 0 0 1 3,475 0 6 29 9,381
Duration & Dimension 0 0 0 206 0 1 8 754
Holding Period Return-Risk Modeling: Ambiguity in Estimation 0 0 0 144 0 2 5 1,192
Holding Period Return-Risk Modeling: The Importance of Dividends 0 0 1 128 0 2 8 637
The Relevance of MCDM for Financial Decisions 0 0 1 287 0 1 7 718
The effects of decision flexibility in the hierarchical investment decision process 0 0 0 103 0 0 11 401
Value at Risk as a Diagnostic Tool for Corporates: The Airline Industry 0 0 1 899 0 2 10 2,368
Total Working Papers 0 0 6 6,888 0 27 139 21,867


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 4 15 120
A proof of the optimality of volatility weighting over time 0 0 5 6 0 0 8 11
Active Portfolio Management with Conditional Tracking Error 1 1 5 18 2 4 27 103
An alternative decomposition of the Fisher index 0 0 0 22 0 4 9 111
Analysing Perceived Downside Risk: the Component Value‐at‐Risk Framework 0 0 0 46 0 4 7 153
Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration 0 0 0 29 0 2 8 195
Decomposing portfolio value-at-risk: a general analysis 0 1 4 7 1 7 18 22
Disentangling rebalancing return 0 1 3 10 1 3 19 39
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation 0 0 0 7 0 2 10 72
Financial modelling: Where to go? With an illustration for portfolio management 0 0 0 44 0 1 12 166
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process 0 0 0 13 0 2 6 92
Variance vs downside risk: Is there really that much difference? 0 1 6 297 1 5 14 627
Total Journal Articles 1 4 23 521 5 38 153 1,711
1 registered items for which data could not be found


Statistics updated 2026-07-10