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Variance vs downside risk: Is there really that much difference?
Grootveld, Henk; Hallerbach, Winfried - In: European Journal of Operational Research 114 (1999) 2, pp. 304-319
Persistent link: https://www.econbiz.de/10005236699
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A framework for managing a portfolio of socially responsible investments
Hallerbach, Winfried; Ning, Haikun; Soppe, Aloy; … - In: European Journal of Operational Research 153 (2004) 2, pp. 517-529
Persistent link: https://www.econbiz.de/10005257126
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Financial modelling: Where to go? With an illustration for portfolio management
Spronk, Jaap; Hallerbach, Winfried - In: European Journal of Operational Research 99 (1997) 1, pp. 113-125
Persistent link: https://www.econbiz.de/10005283944