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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Ang, Andrew"
~subject:"Portfolio selection"
~subject:"Wettbewerb"
~type:"article"
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Portfolio-Management
United States
Portfolio selection
Wettbewerb
Theorie
18
Theory
18
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5
Estimation
3
Risikoprämie
3
Risk premium
3
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3
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2
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13
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Afrikaans
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Ang, Andrew
Fabozzi, Frank J.
80
Heckman, James J.
31
Korn, Ralf
30
Wong, Wing Keung
28
Escobar, Marcos
27
Lee, Cheng F.
27
Satchell, Stephen
27
Schwartz, Eduardo S.
27
Jarrow, Robert A.
26
Li, Duan
25
Markowitz, Harry
25
Chavas, Jean-Paul
24
Hall, Robert Ernest
22
Lo, Andrew W.
22
Račev, Svetlozar T.
22
Ferson, Wayne E.
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Acemoglu, Daron
20
Campbell, John Y.
20
Gollier, Christian
20
Stein, Jeremy C.
20
Audretsch, David B.
19
Christiano, Lawrence J.
19
Diebold, Francis X.
19
Engle, Robert F.
19
Glaeser, Edward L.
19
Forsyth, Peter A.
18
Wang, Ruodu
18
Auerbach, Alan J.
17
Gupta, Rangan
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Longstaff, Francis A.
17
Miceli, Thomas J.
17
Platen, Eckhard
17
Post, Thierry
17
Stock, James H.
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
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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
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
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ECONIS (ZBW)
13
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13
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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
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:
8
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:
9
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:
10
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
- In:
Journal of financial economics
76
(
2005
)
3
,
pp. 471-508
Persistent link: https://www.econbiz.de/10002878239
Saved in:
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