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Theorie
37
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37
Portfolio selection
29
Portfolio-Management
29
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12
Risk
12
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9
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9
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6
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6
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6
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5
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English
70
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12
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Hallerbach, Winfried G.
83
Spronk, Jaap
17
Ning, Haikun
5
Menkveld, Albert J.
3
Pouchkarev, I.
3
Beekhuizen, Paul
2
Blitz, David
2
Grootveld, Henk
2
Haesen, Daniel
2
Houweling, Patrick
2
Hundack, Christoph
2
Molenaar, Roderick
2
Soppe, Aloy B. M.
2
Spronk, J.
2
Swinkels, Laurens
2
Vliet, Willem Nicolaas van
2
Du Plessis, Johannes Paulus
1
Markwat, Thijs
1
Markwat, Thijs D.
1
Plessis, Johan du
1
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1
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1
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Erasmus Research Institute of Management
9
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2
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ERIM report series research in management
10
Discussion paper / Tinbergen Institute
8
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
6
Report / Erasmus Center for Financial Research, Erasmus University
3
Risk measures for the 21st century
2
Rotterdams Instituut voor Bedrijfseconomische Studies
2
The journal of alternative investments
2
The journal of investing
2
Applied financial economics
1
Belgian journal of operations research, statistics and computer science
1
Current topics in quantitative finance : with 23 tables
1
ERIM Report Series Reference
1
Economics letters
1
Essays in decision making : a volume in honour of Stanley Zionts
1
Finance and investment
1
Innovations in risk management : seminal papers from the Journal of Risk
1
Journal of business economics : JBE
1
Modelling reality and personal modelling
1
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
1
Rapport / Centrum voor Bedrijfseconomisch Onderzoek, Erasmus Universiteit Rotterdam
1
Recent research in financial modelling
1
Report / Centre for Research in Business Economics, Erasmus University Rotterdam / Centrum voor Bedrijfseconomisch Onderzoek, Erasmus Universiteit Rotterdam
1
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
1
Rotterdam Institute for Business Economic Studies
1
Rotterdam Instituut voor Bedrijfseconomische Studies
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The IUP journal of financial risk management : IJFRM
1
The journal of asset management
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of wealth management
1
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ECONIS (ZBW)
RePEc
24
OLC EcoSci
6
EconStor
4
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1
Cross- and auto-correlation effects arising from averaging : the case of US interest rates and equity duration
Hallerbach, Winfried G.
-
2000
Persistent link: https://www.econbiz.de/10001503370
Saved in:
2
Modelling option-implied return distributions: a generalized log-logistic approximation
Hallerbach, Winfried G.
- In:
Current topics in quantitative finance : with 23 tables
,
(pp. 80-92)
.
1999
Persistent link: https://www.econbiz.de/10001442926
Saved in:
3
A simple approximation to the normal distribution function : with an application to the Black & Scholes option pricing model
Hallerbach, Winfried G.
-
1994
Persistent link: https://www.econbiz.de/10000901363
Saved in:
4
Duration and bond return approximation : the quasi-convexity effect
Hallerbach, Winfried G.
-
1994
Persistent link: https://www.econbiz.de/10000880121
Saved in:
5
Theoretical and empirical aspects of the relation between interest rates and common stock returns
Hallerbach, Winfried G.
- In:
Operations research models in quantitative finance : …
,
(pp. 112-133)
.
1994
Persistent link: https://www.econbiz.de/10001315481
Saved in:
6
Decomposing portfolio value-at-risk : a general analysis
Hallerbach, Winfried G.
-
1999
-
Rev.
Persistent link: https://www.econbiz.de/10001375090
Saved in:
7
Duration & dimension
Hallerbach, Winfried G.
-
1999
Persistent link: https://www.econbiz.de/10001387278
Saved in:
8
The stationarity of CAPM-beta in a changing economic environment
Hallerbach, Winfried G.
- In:
Belgian journal of operations research, statistics and …
31
(
1991
)
1
,
pp. 17-33
Persistent link: https://www.econbiz.de/10001117579
Saved in:
9
Financial factors and the Dutch stock market : some empirical results
Hallerbach, Winfried G.
- In:
Modelling reality and personal modelling
,
(pp. 145-168)
.
1993
Persistent link: https://www.econbiz.de/10001282559
Saved in:
10
Present value models and multi-factor risk analysis
Hallerbach, Winfried G.
- In:
Recent research in financial modelling
,
(pp. 59-74)
.
1993
Persistent link: https://www.econbiz.de/10001282582
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