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 0 1 393 1 3 8 1,190
A Multidimensional Framework for Financial-Economic Decisions 0 0 1 76 0 1 4 269
A Relative View on Tracking Error 1 1 2 183 1 1 8 639
An Alternative Decomposition Of The Fisher Index 0 0 1 65 0 0 8 283
An Improved Estimator For Black-Scholes-Merton Implied Volatility 0 2 7 443 2 5 20 1,208
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 10 3,399 2 10 38 9,068
Duration & Dimension 0 0 0 205 0 2 13 734
Holding Period Return-Risk Modeling: Ambiguity in Estimation 0 0 1 142 1 1 5 1,166
Holding Period Return-Risk Modeling: The Importance of Dividends 0 0 1 125 1 1 6 607
The Relevance of MCDM for Financial Decisions 0 0 1 279 0 2 5 669
The effects of decision flexibility in the hierarchical investment decision process 0 0 0 99 0 1 4 367
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 25 6,733 8 27 120 21,091


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 0 2 6 67
Active Portfolio Management with Conditional Tracking Error 0 1 2 5 0 1 3 30
An alternative decomposition of the Fisher index 0 0 0 22 0 0 6 89
Analysing Perceived Downside Risk: the Component Value-at-Risk Framework 0 0 0 43 0 0 1 132
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 3 2 4 9 9
Financial modelling: Where to go? With an illustration for portfolio management 0 0 1 41 1 2 7 131
Holding Period Return-Risk Modeling:The Importance of Dividends 1 1 1 79 1 3 4 1,210
The Effects of Decision Flexibility in the Hierarchical Investment Decision Process 0 0 0 12 0 1 5 69
Variance vs downside risk: Is there really that much difference? 0 4 13 229 1 6 27 470
Total Journal Articles 1 7 20 479 5 19 70 2,386


Statistics updated 2019-07-03