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Hallerbach, Winfried G.
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Belgian journal of operations research, statistics and computer science
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Current topics in quantitative finance : with 23 tables
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Essays in decision making : a volume in honour of Stanley Zionts
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
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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
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ECONIS (ZBW)
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A multicriteria framework for risk analysis
Hallerbach, Winfried G.
;
Spronk, Jaap
- In:
Research and practice in multiple criteria decision …
,
(pp. 272-283)
.
2000
Persistent link: https://www.econbiz.de/10001497987
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2
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
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3
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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4
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
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5
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/10001473009
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6
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
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7
Portfolio management for the non-average investor
Hallerbach, Winfried G.
;
Spronk, Jaap
-
1995
Persistent link: https://www.econbiz.de/10000912312
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8
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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9
Duration and bond return approximation : the quasi-convexity effect
Hallerbach, Winfried G.
-
1994
Persistent link: https://www.econbiz.de/10000880121
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10
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
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