Access Statistics for Winfried Hallerbach

Author contact details at EconPapers.

Working Paper	File Downloads				Abstract Views
Working Paper	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	2	2	362
A Framework for Managing a Portfolio of Socially Responsible Investments	0	0	0	395	1	1	2	1,211
A Multidimensional Framework for Financial-Economic Decisions	0	0	0	78	3	4	4	297
A Relative View on Tracking Error	0	0	0	186	1	1	1	657
An Alternative Decomposition Of The Fisher Index	0	1	1	73	2	4	4	327
An Improved Estimator For Black-Scholes-Merton Implied Volatility	0	0	0	473	0	3	5	1,295
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	0	2	3,474	0	7	23	9,366
Duration & Dimension	0	0	0	206	0	1	5	748
Holding Period Return-Risk Modeling: Ambiguity in Estimation	0	0	0	144	1	1	3	1,188
Holding Period Return-Risk Modeling: The Importance of Dividends	0	1	1	128	1	2	3	631
The Relevance of MCDM for Financial Decisions	0	0	1	287	0	1	4	714
The effects of decision flexibility in the hierarchical investment decision process	0	0	0	103	1	3	3	393
Value at Risk as a Diagnostic Tool for Corporates: The Airline Industry	1	1	1	899	2	3	5	2,361
Total Working Papers	1	3	6	6,886	13	33	64	21,773

Journal Article	File Downloads				Abstract Views
Journal Article	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	4	8	9	113
A proof of the optimality of volatility weighting over time	0	0	1	1	0	1	4	4
Active Portfolio Management with Conditional Tracking Error	0	4	4	17	1	7	10	83
An alternative decomposition of the Fisher index	0	0	0	22	0	0	1	102
Analysing Perceived Downside Risk: the Component Value‐at‐Risk Framework	0	0	0	46	0	0	1	146
Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration	0	0	0	29	1	1	3	189
Decomposing portfolio value-at-risk: a general analysis	0	3	6	6	3	6	10	10
Disentangling rebalancing return	0	0	2	8	1	6	11	27
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation	0	0	0	7	2	2	3	65
Financial modelling: Where to go? With an illustration for portfolio management	0	0	2	44	4	8	12	162
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process	0	0	0	13	1	2	2	88
Variance vs downside risk: Is there really that much difference?	1	2	7	295	3	4	15	619
Total Journal Articles	1	9	22	510	20	45	81	1,608

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Statistics updated 2026-01-09