Zoekresultaten
Resultaat 1 - 20 (van 26)
Jaap Spronk | Winfried G. Hallerbach Het "redelijke rendement" voor ondernemingsactiviteiten vanuit financieel-economisch perspectief
Non-fictie
Nederlands | 12 pagina's | RIBES, Rotterdam Institute for Business Economic Studies, Rotterdam | 1999
Gedrukt boek
Winfried G. Hallerbach | Jaap Spronk 'Does it bother you at all when you say MPT quickly it comes out "empty"?'
Non-fictie
Nederlands | Erasmus Universiteit Rotterdam, Rotterdam | 1993
Gedrukt boek
Winfried G. Hallerbach A mean-variance derivation of a multi-factor equilibrium model
comment
Non-fictie
Nederlands | Erasmus University, Rotterdam | 1987
Gedrukt boek
Winfried G. Hallerbach Multi-attribute portfolio selection
a conceptual framework
Non-fictie
Engels | 347 pagina's | 1994
Gedrukt boek
Winfried G. Hallerbach | Igor Pouchkarev A relative view on tracking error
Non-fictie
Engels | 29 pagina's | Erasmus Research Institute of Management, Erasmus University, Rotterdam | 2005
Gedrukt boek
Winfried G. Hallerbach An alternative decomposition of the Fisher index
Non-fictie
Engels | 14 pagina's | Erasmus Research Institute of Management (ERIM), Rotterdam | 2004
Gedrukt boek
Winfried G. Hallerbach An improved estimator for Black-Scholes-Merton implied volatility
Non-fictie
Engels | 17 pagina's | Erasmus Research Institute of Management (ERIM), Rotterdam | 2004
Gedrukt boek
Winfried G. Hallerbach | Jaap Spronk A multidimensional framework for financial-economic decisions
Non-fictie
Engels | 20 pagina's | Erasmus Research Institute of Management (ERIM), Rotterdam | 2003
Gedrukt boek
Winfried G. Hallerbach Holding period return-risk modelling
ambiguity in estimation
Non-fictie
Engels | 18 pagina's | Erasmus Research Institute of Management (ERIM), Rotterdam | 2003
Gedrukt boek
Winfried G. Hallerbach Holding period return-risk modelling
the importance of dividends
Non-fictie
Engels | 20 pagina's | Erasmus Research Institute of Management (ERIM), Rotterdam | 2003
Gedrukt boek
Winfried G. Hallerbach | Haikun Ning | Jaap Spronk The effects of decision flexibility in the hierarchical investment decision process
Non-fictie
Engels | 24 pagina's | Erasmus Research Institute of Management (ERIM), Rotterdam | 2003
Gedrukt boek
Winfried G. Hallerbach | Jaap Spronk The relevance of MCDM for financial decisions
Non-fictie
Engels | 19 pagina's | Erasmus Research Institute of Management (ERIM), Rotterdam | 2002
Gedrukt boek
Winfried G. Hallerbach Capital allocation, portfolio enhancement and performance measurement
a unified approach
Non-fictie
Engels | 21 pagina's | Erasmus Center for Financial Research, [Erasmus University Rotterdam], Rotterdam | 2002
Gedrukt boek
Winfried G. Hallerbach Enhanced bond return approximations: using duration, convexity and quasi-convexity
Non-fictie
Engels | 28 pagina's | Erasmus University Rotterdam, Rotterdam | 2001
Gedrukt boek
Henk Grootveld | Winfried G. Hallerbach Upgrading value-at-risk from diagnostic metric to decision variable: a wise thing to do?
Non-fictie
Engels | 34 pagina's | Erasmus University Rotterdam, Rotterdam | 2000
Gedrukt boek
Winfried G. Hallerbach Cross- and auto-correlation effects arising from averaging
the case of US interest rates and equity duration
Non-fictie
Engels | 14 pagina's | Tinbergen Institute, Amsterdam [etc.] | 2000
Gedrukt boek
Winfried G. Hallerbach | Jaap Spronk A multicriteria framework for risk analysis
Non-fictie
Engels | 14 pagina's | RIBES, Rotterdam Institute for Business Economic Studies, Rotterdam | 1999
Gedrukt boek
Winfried G. Hallerbach | Albert J. Menkveld Value at risk as a diagnostic tool for corporates
the airline industry
Non-fictie
Engels | 24 pagina's | Tinbergen Institute, Amsterdam [etc.] | 1999
Gedrukt boek
Winfried G. Hallerbach Decomposing portfolio value-at-risk: a general analysis
Non-fictie
Engels | 27 pagina's | Tinbergen Institute, Amsterdam [etc.] | 1999
Gedrukt boek
Winfried G. Hallerbach Duration & dimension
Non-fictie
Engels | 6 pagina's | Tinbergen Institute, Amsterdam [etc.] | 1999
Gedrukt boek