Winfried G. Hallerbach
- Finance top 2%
- Financial Markets and Investment Strategies 18
- Stochastic processes and financial applications 8
- Financial Risk and Volatility Modeling 8
- Banking stability, regulation, efficiency 4
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- Risk and Portfolio Optimization 8
- Economics and Econometrics top 5%
- Housing Market and Economics 5
- Complex Systems and Time Series Analysis 4
- Accounting top 10%
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- Monetary Policy and Economic Impact 9
- Co-authors
- Jaap SpronkPatrick HouwelingJohan du PlessisRoderick MolenaarAlbert J. MenkveldPim van VlietDavid BlitzLaurens Swinkels
- Journals
- European Journal of Operational Research (3 papers)Economics Letters (1 paper)The Journal of Portfolio Management (1 paper)
- Partner nations
- NetherlandsFranceUnited States
In The Last Decade
Winfried G. Hallerbach
33 papers receiving 604 citations
Peers
Comparison fields: 5 of 55
- Finance 431
- Management Science and Operations Research 329
- Economics and Econometrics 265
- Accounting 91
- General Economics, Econometrics and Finance 59
Countries citing papers authored by Winfried G. Hallerbach
This map shows the geographic impact of Winfried G. Hallerbach's research. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by Winfried G. Hallerbach with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Winfried G. Hallerbach more than expected).
Fields of papers citing papers by Winfried G. Hallerbach
This network shows the impact of papers produced by Winfried G. Hallerbach. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers produced by Winfried G. Hallerbach. The network helps show where Winfried G. Hallerbach may publish in the future.
Co-authorship network
The 8 scholars most cited alongside Winfried G. Hallerbach, linked wherever they have co-authored with each other. Click a name or a connecting line to browse the papers they share.
All Works
| # | Work | ||
|---|---|---|---|
| 1 | 2018 | 2 | |
| 2 | 2017 | 8 | |
| 3 | 2017 | 1 | |
| 4 | 2017 | 4 | |
| 5 | 2016 | 13 | |
| 6 | Risk Parity versus Mean-Variance: It's All in the Views | 2014 | 3 |
| 7 | 2014 | 14 | |
| 8 | 2014 | 19 | |
| 9 | 2012 | 29 | |
| 10 | 2011 | 6 | |
| 11 | 2004 | 8 | |
| 12 | A Framework for Managing a Portfolio of Socially Responsible Investments | 2004 | 5 |
| 13 | Holding Period Return-Risk Modeling: The Importance of Dividends | 2003 | 1 |
| 14 | 2003 | 5 | |
| 15 | 2003 | 106 | |
| 16 | 2002 | 54 | |
| 17 | 2001 | 0 | |
| 18 | Decomposing Portfolio Value-at-Risk: A General | 1999 | 1 |
| 19 | 1997 | 67 | |
| 20 | 1989 | 0 |
About Winfried G. Hallerbach
Winfried G. Hallerbach is a scholar working on Finance, General Economics, Econometrics and Finance and Management Science and Operations Research, having authored 36 papers that have together received 687 indexed citations. Recurring topics across this work include Financial Markets and Investment Strategies (18 papers), Monetary Policy and Economic Impact (9 papers), Stochastic processes and financial applications (8 papers), Financial Risk and Volatility Modeling (8 papers), Risk and Portfolio Optimization (8 papers), Housing Market and Economics (5 papers), Banking stability, regulation, efficiency (4 papers) and Complex Systems and Time Series Analysis (4 papers). The work is most often cited by research in Finance (431 citations), Management Science and Operations Research (329 citations) and Economics and Econometrics (265 citations). Winfried G. Hallerbach has collaborated with scholars based in Netherlands, France and United States. Frequent co-authors include Jaap Spronk, Patrick Houweling, Johan du Plessis, Roderick Molenaar, Albert J. Menkveld, Pim van Vliet, David Blitz and Laurens Swinkels. Their work appears in journals such as European Journal of Operational Research, Economics Letters and The Journal of Portfolio Management.
Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.