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~person:"Ang, Andrew"
~person:"Campbell, John Y."
~person:"Hens, Thorsten"
~subject:"Corporate social responsibility"
~subject:"Portfolio-Management"
~subject:"VAR model"
~type_genre:"Aufsatz in Zeitschrift"
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Corporate social responsibility
Portfolio-Management
VAR model
Portfolio selection
56
Theorie
29
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29
CAPM
19
Anlageverhalten
15
Behavioural finance
15
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12
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11
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10
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10
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8
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58
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Aufsatz in Zeitschrift
Working Paper
75
Arbeitspapier
74
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73
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73
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58
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5
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Ang, Andrew
Campbell, John Y.
Hens, Thorsten
Fabozzi, Frank J.
80
Wong, Wing Keung
47
Satchell, Stephen
38
Lee, Seoki
35
Hammoudeh, Shawkat
34
Schaltegger, Stefan
34
Zaremba, Adam
34
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Hassan, M. Kabir
31
Tiwari, Aviral Kumar
31
Zagst, Rudi
31
Gond, Jean-Pascal
30
Jamali, Dima
30
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Uyar, Ali
30
García-Sánchez, Isabel-María
29
Guidolin, Massimo
29
Kolk, Ans
29
Lindgreen, Adam
29
Faff, Robert W.
28
Martellini, Lionel
28
Martínez-Ferrero, Jennifer
28
Azlan Amran
27
Levy, Haim
27
Svensson, Göran
27
Karaman, Abdullah S.
26
Kuzey, Cemil
26
Lo, Andrew W.
26
Moon, Jeremy
26
Zhou, Guofu
26
Dorfleitner, Gregor
25
Jo, Hoje
25
Maurer, Raimond
25
Young, Virginia R.
25
Forsyth, Peter A.
23
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Journal of financial economics
5
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3
Journal of investment management : JOIM
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
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2
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2
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2
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2
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2
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1
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1
European financial management : the journal of the European Financial Management Association
1
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1
Financial analysts' journal : FAJ
1
Financial markets and portfolio management
1
Financial services review : the journal of individual financial management
1
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1
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1
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1
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1
NBER reporter online
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1
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1
The Geneva risk and insurance review
1
The economic journal : the journal of the Royal Economic Society
1
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1
The journal of computational finance
1
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1
The journal of wealth management
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ECONIS (ZBW)
58
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1
Prospect theory and mean-variance analysis : does it make a difference in wealth
management
?
De Giorgi, Enrico
;
Hens, Thorsten
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 122-129
Persistent link: https://www.econbiz.de/10003917731
Saved in:
2
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:
3
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
4
Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
Saved in:
5
Evolutionary finance for multi-asset investors
Schnetzer, Michael
;
Hens, Thorsten
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 115-127
Persistent link: https://www.econbiz.de/10013362704
Saved in:
6
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:
7
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:
8
Which measures predict risk taking in a multi-stage controlled investment decision process?
Bachmann, Kremena
;
Hens, Thorsten
;
Stössel, Remo
- In:
Financial services review : the journal of individual …
26
(
2017
)
4
,
pp. 339-365
Persistent link: https://www.econbiz.de/10011941315
Saved in:
9
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
10
Macro factor model : application to liquid private portfolios
Gladstone, Scott
;
Madhavan, Ananth Narayan
;
Rana, Anita
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 72-90
Persistent link: https://www.econbiz.de/10012503369
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