Narrow search
Showing 1 - 10 of 23
Cover Image
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
Cover Image
An interactive multi-factor portfolio model
Hallerbach, Winfried G.; Spronk, Jaap - 1986
Persistent link: https://www.econbiz.de/10000725962
Cover Image
Portfolio management for the non-average investor
Hallerbach, Winfried G.; Spronk, Jaap - 1995
Persistent link: https://www.econbiz.de/10000912312
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Decomposing portfolio value-at-risk : a general analysis
Hallerbach, Winfried G. - 1999 - Rev.
Persistent link: https://www.econbiz.de/10001375090
Cover Image
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
Cover Image
Index tracking : some techniques and results
Hallerbach, Winfried G. - In: Financial modelling : recent research ; [selection of …, (pp. 113-137). 1994
Persistent link: https://www.econbiz.de/10001285730
Cover Image
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