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 5 365
A Framework for Managing a Portfolio of Socially Responsible Investments 0 0 0 395 0 0 14 1,224
A Multidimensional Framework for Financial-Economic Decisions 0 0 0 78 0 1 7 300
A Relative View on Tracking Error 0 0 0 186 0 0 8 664
An Alternative Decomposition Of The Fisher Index 0 0 1 73 0 0 12 335
An Improved Estimator For Black-Scholes-Merton Implied Volatility 0 0 1 474 1 1 14 1,306
Cross- and Auto-Correlation Effects arising from Averaging: The Case of US Interest Rates and Equity Duration 0 0 0 368 0 1 3 2,226
Decomposing Portfolio Value-at-Risk: A General Analysis 0 0 1 3,475 0 2 24 9,383
Duration & Dimension 0 0 0 206 0 1 8 755
Holding Period Return-Risk Modeling: Ambiguity in Estimation 0 1 1 145 0 2 7 1,194
Holding Period Return-Risk Modeling: The Importance of Dividends 0 0 1 128 0 1 9 638
The Relevance of MCDM for Financial Decisions 0 0 0 287 0 1 6 719
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 1 11 2,369
Total Working Papers 0 1 6 6,889 2 12 139 21,879


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 1 16 121
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 0 2 7 20 0 3 30 106
An alternative decomposition of the Fisher index 0 0 0 22 0 1 10 112
Analysing Perceived Downside Risk: the Component Value‐at‐Risk Framework 0 0 0 46 0 1 8 154
Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration 0 0 0 29 1 3 10 198
Decomposing portfolio value-at-risk: a general analysis 0 0 4 7 0 0 18 22
Disentangling rebalancing return 0 1 3 11 2 8 26 47
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation 0 0 0 7 1 2 11 74
Financial modelling: Where to go? With an illustration for portfolio management 0 0 0 44 0 2 14 168
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process 0 0 0 13 0 0 6 92
Variance vs downside risk: Is there really that much difference? 0 0 4 297 0 1 13 628
Total Journal Articles 0 3 23 524 5 22 170 1,733
1 registered items for which data could not be found


Statistics updated 2026-10-11