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 1 1 4 364
A Framework for Managing a Portfolio of Socially Responsible Investments 0 0 0 395 4 7 14 1,224
A Multidimensional Framework for Financial-Economic Decisions 0 0 0 78 1 1 6 299
A Relative View on Tracking Error 0 0 0 186 4 4 8 664
An Alternative Decomposition Of The Fisher Index 0 0 1 73 0 0 11 334
An Improved Estimator For Black-Scholes-Merton Implied Volatility 0 1 1 474 1 5 15 1,305
Cross- and Auto-Correlation Effects arising from Averaging: The Case of US Interest Rates and Equity Duration 0 0 0 368 1 2 2 2,225
Decomposing Portfolio Value-at-Risk: A General Analysis 0 1 1 3,475 5 10 28 9,380
Duration & Dimension 0 0 0 206 1 2 8 754
Holding Period Return-Risk Modeling: Ambiguity in Estimation 0 0 0 144 2 3 5 1,192
Holding Period Return-Risk Modeling: The Importance of Dividends 0 0 1 128 0 2 6 635
The Relevance of MCDM for Financial Decisions 0 0 1 287 0 0 6 717
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 1 2 10 2,367
Total Working Papers 0 2 6 6,888 21 39 134 21,861


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 2 3 13 118
A proof of the optimality of volatility weighting over time 0 4 5 6 0 5 9 11
Active Portfolio Management with Conditional Tracking Error 0 0 4 17 1 15 24 100
An alternative decomposition of the Fisher index 0 0 0 22 4 6 9 111
Analysing Perceived Downside Risk: the Component Value‐at‐Risk Framework 0 0 0 46 2 2 5 151
Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration 0 0 0 29 2 2 8 195
Decomposing portfolio value-at-risk: a general analysis 0 0 5 6 4 6 17 19
Disentangling rebalancing return 1 2 4 10 2 10 20 38
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation 0 0 0 7 2 5 10 72
Financial modelling: Where to go? With an illustration for portfolio management 0 0 0 44 1 1 12 166
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process 0 0 0 13 2 3 6 92
Variance vs downside risk: Is there really that much difference? 0 1 6 296 3 4 14 625
Total Journal Articles 1 7 24 518 25 62 147 1,698
1 registered items for which data could not be found


Statistics updated 2026-05-06