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An interactive multi-factor portfolio model
Hallerbach, Winfried G.; Spronk, Jaap - 1986
Persistent link: https://www.econbiz.de/10000725962
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Portfolio management for the non-average investor
Hallerbach, Winfried G.; Spronk, Jaap - 1995
Persistent link: https://www.econbiz.de/10000912312
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Does it bother you at all that when you say MPT quickly it comes out "empty"?
Hallerbach, Winfried G.; Spronk, Jaap - 1993
Persistent link: https://www.econbiz.de/10000860981
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A multi-dimensional framework for portfolio management
Hallerbach, Winfried G. - In: Essays in decision making : a volume in honour of …, (pp. 275-293). 1997
Persistent link: https://www.econbiz.de/10001294795
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A framework for managing a portfolio of socially responsible investments
Hallerbach, Winfried G.; Ning, Haikun; Soppe, Aloy B. M.; … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693667
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Market dynamics from the portfolio opportunity perspective : the DAX® case
Hallerbach, Winfried G.; Hundack, Christoph; … - In: Journal of business economics : JBE 75 (2005) 7/8, pp. 739-764
Persistent link: https://www.econbiz.de/10002989584
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Upgrading value-at-risk from diagnostic metric to decision variable : a wise thing to do?
Grootveld, Henk; Hallerbach, Winfried G. - 2000
Persistent link: https://www.econbiz.de/10001504701
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Value at risk as a diagnostic tool for corporates : the airline industry
Hallerbach, Winfried G.; Menkveld, Albert J. - 1999
Persistent link: https://www.econbiz.de/10001363631
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Decomposing portfolio value-at-risk : a general analysis
Hallerbach, Winfried G. - 1999 - Rev.
Persistent link: https://www.econbiz.de/10001375090
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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