//--> //--> //--> //-->
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
Retain my current filters
subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Ang, Andrew"
~subject:"Börsenkurs"
~subject:"Wettbewerb"
~type:"article"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Börsenkurs
Wettbewerb
Theorie
18
Theory
18
Portfolio selection
9
USA
5
Estimation
3
Risikoprämie
3
Risk premium
3
Schätzung
3
Analysis of individual factors/risk premia
2
CAPM
2
Capital income
2
Deutschland
2
Discounting
2
Diskontierung
2
Financial investment
2
Financial market
2
Finanzmarkt
2
Germany
2
Großbritannien
2
Kapitalanlage
2
Kapitaleinkommen
2
Performance measurement
2
Performance-Messung
2
Share price
2
Time series analysis
2
United Kingdom
2
Volatility
2
Volatilität
2
Yield curve
2
Zeitreihenanalyse
2
Zinsstruktur
2
portfolio construction
2
1952-2000
1
1970-1997
1
1972-1996
1
1996-2011
1
Aktienoption
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
Book / Working Paper
41
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
Afrikaans
English
Norwegian
Author
All
Ang, Andrew
Fabozzi, Frank J.
84
Jarrow, Robert A.
36
Wong, Wing Keung
33
Heckman, James J.
31
Korn, Ralf
30
Satchell, Stephen
30
Gupta, Rangan
28
Escobar, Marcos
27
Markowitz, Harry
27
Schwartz, Eduardo S.
27
Chavas, Jean-Paul
25
Li, Duan
25
Campbell, John Y.
24
Levy, Haim
24
Hall, Robert Ernest
23
Stein, Jeremy C.
23
Ferson, Wayne E.
22
He, Xue-zhong
22
Lo, Andrew W.
22
Račev, Svetlozar T.
22
Engle, Robert F.
21
Gollier, Christian
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Acemoglu, Daron
20
Christiano, Lawrence J.
20
Smith, Vernon L.
20
Audretsch, David B.
19
Caporale, Guglielmo Maria
19
Diebold, Francis X.
19
Glaeser, Edward L.
19
Lee, Cheng F.
19
Lien, Da-hsiang Donald
19
Madan, Dilip B.
19
Platen, Eckhard
19
Shleifer, Andrei
19
Wohar, Mark E.
19
Zhou, Guofu
19
Brennan, Michael J.
18
Cvitanić, Jakša
18
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Pacific-Basin finance journal
1
The journal of asset management
1
The journal of investing : JOI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of wealth management
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Net-zero investing for multi-asset portfolios seeking to satisfy Paris-aligned benchmark requirements with climate alpha signals
Hodges, Philip
;
Ren, He
;
Schwaiger, Katharina
;
Ang, Andrew
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 33-58
Persistent link: https://www.econbiz.de/10013175500
Saved in:
2
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
3
Factors with style
Kimura, Keiko
;
Schwaiger, Katharina
;
Sharma, Deepika
; …
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
Saved in:
4
Factors and advisor portfolios
Lawler, Brian
;
Mossman, Brett
;
Nolan, Patrick
;
Ang, Andrew
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 37-61
Persistent link: https://www.econbiz.de/10012302826
Saved in:
5
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
Saved in:
6
Factor timing with cross-sectional and time-series predictors
Hodges, Philip
;
Hogan, Kedreth C.
;
Peterson, Justin R.
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10011877409
Saved in:
7
Portfolio choice with illiquid assets
Ang, Andrew
;
Papanikolaou, Dimitris
;
Westerfield, Mark M.
- In:
Management science : journal of the Institute for …
60
(
2014
)
11
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10010461809
Saved in:
8
The joint cross section of stocks and options
An, Byeong-Je
;
Ang, Andrew
;
Bali, Turan G.
;
Cakici, Nusret
- In:
The journal of finance : the journal of the American …
69
(
2014
)
5
,
pp. 2279-2337
Persistent link: https://www.econbiz.de/10010489666
Saved in:
9
Predicting dividends in log-linear present value models
Ang, Andrew
- In:
Pacific-Basin finance journal
20
(
2012
)
1
,
pp. 151-171
Persistent link: https://www.econbiz.de/10009629165
Saved in:
10
The term structure of real rates and expected inflation
Ang, Andrew
;
Bekaert, Geert
;
Wei, Min
- In:
The journal of finance : the journal of the American …
63
(
2008
)
2
,
pp. 797-849
Persistent link: https://www.econbiz.de/10003822775
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->