//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The North-South divide : persp...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio selection
5
Portfolio-Management
5
Anleihe
2
Bond
2
Theorie
2
Theory
2
Aktienindex
1
Aktienmarkt
1
Beta risk
1
Betafaktor
1
CAPM
1
Estimation
1
Index construction
1
Indexberechnung
1
Investitionspolitik
1
Investment policy
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Schätzung
1
Stock index
1
Stock market
1
USA
1
United States
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Aufsatz im Buch
1
Book section
1
Language
All
English
7
Undetermined
6
Author
All
Dopfel, Frederick E.
13
Ramkumar, Sunder R.
2
Lester, Ashley
1
Ramkumar, Sundep R.
1
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
7
The journal of fixed income
4
Advanced bond portfolio management : best practices in modeling and strategies
1
The journal of investing
1
Source
All
ECONIS (ZBW)
7
OLC EcoSci
6
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The arithmetic of fundamental indexing
Dopfel, Frederick E.
- In:
The journal of investing
17
(
2008
)
2
,
pp. 114-118
Persistent link: https://www.econbiz.de/10003758535
Saved in:
2
Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
3
Designing the new policy portfolio : a smart, but humble approach
Dopfel, Frederick E.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10008737069
Saved in:
4
Fixed-income style analysis and optimal manager structure
Dopfel, Frederick E.
- In:
The journal of fixed income
14
(
2004
)
2
,
pp. 32-43
Persistent link: https://www.econbiz.de/10002421452
Saved in:
5
The efficiency gains of long-short credit strategies
Dopfel, Frederick E.
;
Ramkumar, Sunder R.
- In:
The journal of fixed income
15
(
2005
)
3
,
pp. 5-15
Persistent link: https://www.econbiz.de/10003303929
Saved in:
6
Managed volatility strategies : applications to investment policy
Dopfel, Frederick E.
;
Ramkumar, Sunder R.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 27-39
Persistent link: https://www.econbiz.de/10010246287
Saved in:
7
Optimal blending of smart beta and multifactor portfolios
Dopfel, Frederick E.
;
Lester, Ashley
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 93-105
Persistent link: https://www.econbiz.de/10011878340
Saved in:
8
HEDGE FUNDS - How Hedge Funds Fit
Dopfel, Frederick E.
- In:
The journal of portfolio management : a publication of …
31
(
2005
)
4
,
pp. 9-20
Persistent link: https://www.econbiz.de/10006545890
Saved in:
9
ASSET ALLOCATION - Asset Allocation in a Lower Stock-Bond Correlation Environment
Dopfel, Frederick E.
- In:
The journal of portfolio management : a publication of …
30
(
2003
)
1
,
pp. 25-38
Persistent link: https://www.econbiz.de/10006553415
Saved in:
10
THE NORTH-SOUTH DIVIDE: Perspectives on Global Diversification
Dopfel, Frederick E.
- In:
The journal of portfolio management : a publication of …
36
(
2009
)
1
,
pp. 69-77
Persistent link: https://www.econbiz.de/10008332083
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->