Concepedia

Dan Stefek

DS

7

Publications

664

Citations

7

H-Index

1989

Active since

Affiliations

University of California, Berkeley(Current)

Dan Stefek is an author at University of California, Berkeley specializing in finance, financial economics, and business.

Top concepts

FinanceBusinessFinancial EconomicsGlobal FinanceEconomicsManagementAsset PricingGlobalizationFinancial RiskGlobal Markets

Publications per year

1989–2010

7

Publications

7

Emerging Markets

Arjun B. Divecha, Jaime Drach, Dan Stefek · The Journal of Portfolio Management · 1992 · 219 citations

Richard C. Grinold, Andrew Rudd, Dan Stefek · The Journal of Portfolio Management · 1989 · 182 citations

International Economics, International Investment, Global Investment Portfolios +16

Portfolio of Risk Premia: <i>A New Approach to Diversification</i>

Jennifer Bender, Remy Briand, Frank Nielsen et al. · The Journal of Portfolio Management · 2010 · 94 citations

Asset Allocation, Portfolio Management, Portfolio Choice +19

The relative importance of common factors across the European equity markets

Stan Beckers, Richard C. Grinold, Andrew Rudd et al. · Journal of Banking & Finance · 1992 · 88 citations

Empirical Finance, Market Microstructure, Financial Economics +8

Do Risk Factors Eat Alphas?

Jyh-Huei Lee, Dan Stefek · The Journal of Portfolio Management · 2008 · 48 citations

Nutrition, Engineering, Dietary Exposure +20

Rows per page

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