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 68 0 0 0 346
A Framework for Managing a Portfolio of Socially Responsible Investments 0 1 2 394 1 2 7 1,192
A Multidimensional Framework for Financial-Economic Decisions 0 0 0 76 1 2 5 271
A Relative View on Tracking Error 0 0 2 183 0 0 7 639
An Alternative Decomposition Of The Fisher Index 0 0 0 65 1 1 6 284
An Improved Estimator For Black-Scholes-Merton Implied Volatility 1 2 8 445 1 3 20 1,211
Cross- and Auto-Correlation Effects arising from Averaging: The Case of US Interest Rates and Equity Duration 0 0 0 362 0 0 1 2,212
Decomposing Portfolio Value-at-Risk: A General Analysis 1 5 15 3,404 1 6 39 9,074
Duration & Dimension 0 0 0 205 0 0 9 734
Holding Period Return-Risk Modeling: Ambiguity in Estimation 0 0 1 142 0 1 6 1,167
Holding Period Return-Risk Modeling: The Importance of Dividends 0 0 1 125 2 2 8 609
The Relevance of MCDM for Financial Decisions 0 0 0 279 2 4 8 673
The effects of decision flexibility in the hierarchical investment decision process 0 0 0 99 0 0 2 367
Value at Risk as a Diagnostic Tool for Corporates: The Airline Industry 0 0 0 894 0 0 0 2,333
Total Working Papers 2 8 29 6,741 9 21 118 21,112


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 16 1 1 6 68
Active Portfolio Management with Conditional Tracking Error 0 1 3 6 1 2 5 32
An alternative decomposition of the Fisher index 0 0 0 22 0 0 4 89
Analysing Perceived Downside Risk: the Component Value‐at‐Risk Framework 0 0 0 43 0 0 0 132
Cross- and auto-correlation effects arising from averaging: the case of US interest rates and equity duration 0 0 0 29 0 0 2 179
Equity Solvency Capital Requirements - What Institutional Regulation Can Learn from Private Investor Regulation 0 1 3 4 0 6 13 15
Financial modelling: Where to go? With an illustration for portfolio management 0 1 2 42 1 3 10 134
Holding Period Return-Risk Modeling:The Importance of Dividends 1 1 2 80 2 5 9 1,215
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process 0 0 0 12 0 0 2 69
Variance vs downside risk: Is there really that much difference? 0 2 11 231 3 7 26 477
Total Journal Articles 1 6 21 485 8 24 77 2,410


Statistics updated 2019-10-05