Hallerbach, Winfried George Peter Marie

' Does it bother you at all when you say MPT quickly it comes out "empty"?' / W.G. Hallerbach, J. Spronkschema:ProductModel A mean-variance derivation of a multi-factor equilibrium model : comment / Winfried G. Hallerbachschema:ProductModel A multicriteria framework for risk analysis / W.G.P.M. Hallerbach, J. Spronkschema:ProductModel A multidimensional framework for financial-economic decisions / Winfried Hallerbach & Jaap Spronkschema:ProductModel A relative view on tracking error / Winfried G. Hallerbach and Igor W. Pouchkarevschema:ProductModel A simple approximation to the normal distribution function : with an application to the Black & Scholes option pricing model / Winfried G. Hallerbachschema:ProductModel A simple closed-form formula for a bond's duration / Winfried Hallerbachschema:ProductModel An alternative decomposition of the Fisher index / Winfried G. Hallerbachschema:ProductModel An improved estimator for Black-Scholes-Merton implied volatility / Winfried G. Hallerbachschema:ProductModel An interactive multi-factor portfolio model / by Winfried Hallerbach and Jaap Spronkschema:ProductModel Capital allocation, portfolio enhancement and performance measurement : a unified approach / Winfried G. Hallerbachschema:ProductModel Cross- and auto-correlation effects arising from averaging : the case of US interest rates and equity duration / Winfried G. Hallerbachschema:ProductModel Cross- and auto-correlation effects arising from averaging : the case of US interest rates and equity duration / Winfried G. Hallerbachschema:ProductModel Decomposing portfolio value-at-risk: a general analysis / Winfried G. Hallerbachschema:ProductModel Decomposing portfolio value-at-risk: a general analysis / Winfried G. Hallerbachschema:ProductModel Duration & dimension / Winfried G. Hallerbachschema:ProductModel Duration & dimension / Winfried G. Hallerbachschema:ProductModel Duration and bond return approximation : the quasi-convexity effect / Winfried G. Hallerbachschema:ProductModel Enhanced bond return approximations: using duration, convexity and quasi-convexity / Winfried G. Hallerbachschema:ProductModel Holding period return-risk modelling : ambiguity in estimation / Winfried G. Hallerbachschema:ProductModel ... show all 29

A broadband vision of the development of the DAX over time / Winfried Hallerbach ... [et al.]schema:ProductModel A framework for managing a portfolio of socially responsible investments / Winfried Hallerbach ... [et al.]schema:ProductModel Het " redelijke rendement" voor ondernemingsactiviteiten vanuit financieel-economisch perspectief / J. Spronk, W.G.P.M. Hallerbachschema:ProductModel Upgrading value-at-risk from diagnostic metric to decision variable: a wise thing to do? / Henk Grootveld and Winfried H. Hallerbach [i.e. Winfried G. Hallerbach]schema:ProductModel