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~person:"Ang, Andrew"
~person:"Jarrow, Robert A."
~subject:"Portfolio selection"
~subject:"Welt"
~type:"article"
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Portfolio selection
Welt
Theorie
128
Theory
128
Portfolio-Management
46
CAPM
39
Option pricing theory
27
Optionspreistheorie
27
USA
25
United States
25
Derivat
21
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21
Yield curve
21
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46
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English
50
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Ang, Andrew
Jarrow, Robert A.
Fabozzi, Frank J.
120
Satchell, Stephen
53
Wong, Wing Keung
47
Maurer, Raimond
36
Hammoudeh, Shawkat
35
Korn, Ralf
35
Zagst, Rudi
35
Zaremba, Adam
33
Escobar, Marcos
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Kraft, Holger
31
Markowitz, Harry
31
Račev, Svetlozar T.
31
Guidolin, Massimo
30
Li, Duan
30
Platen, Eckhard
30
Kang, Sang Hoon
29
Tiwari, Aviral Kumar
29
Auer, Benjamin R.
28
Gollier, Christian
28
Lo, Andrew W.
28
Levy, Haim
27
Voigt, Stefan
27
Zhou, Guofu
27
Faff, Robert W.
25
Hens, Thorsten
25
Nguyen, Duc Khuong
25
Scherer, Bernd
25
Young, Virginia R.
25
Frankel, Jeffrey A.
24
Guerard, John Baynard
24
Forsyth, Peter A.
23
Gallagher, David R.
23
Lien, Da-hsiang Donald
23
Mensi, Walid
23
Post, Thierry
23
Eichengreen, Barry
22
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The journal of portfolio management : a publication of Institutional Investor
4
Journal of financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mathematics and financial economics
3
The journal of portfolio management : JPM
3
Annals of finance
2
Finance research letters
2
Financial analysts' journal : FAJ
2
Journal of investment management : JOIM
2
Journal of risk
2
The review of financial studies
2
Agricultural finance review
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
Climate investing : new strategies and implementation challenges
1
Credit risk models and management
1
Finance and stochastics
1
Financial analysts journal : FAJ
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of financial markets
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Review of derivatives research
1
Review of finance : journal of the European Finance Association
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of asset management
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of fixed income : JFI
1
The journal of investing : JOI
1
The journal of wealth management
1
The quarterly journal of finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Twentieth-century contributions
1
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ECONIS (ZBW)
50
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50
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1
A practical guide to the valuation of coupon-bearing fixed income securities
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
The journal of fixed income : JFI
33
(
2023
)
1
,
pp. 80-87
Persistent link: https://www.econbiz.de/10014310203
Saved in:
2
The no-arbitrage pricing of non-traded assets
Jarrow, Robert A.
- In:
Annals of finance
19
(
2023
)
3
,
pp. 401-418
Persistent link: https://www.econbiz.de/10014380572
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Active Paris-aligned equity investing
Schwaiger, Katharina
;
Snow, Jim
;
Wendt, Viktoria-Sophie
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 123-140)
.
2022
Persistent link: https://www.econbiz.de/10014249468
Saved in:
8
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:
9
Bubbles and multiple-factor asset pricing models
Jarrow, Robert A.
- In:
International journal of theoretical and applied finance
19
(
2016
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011453887
Saved in:
10
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:
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