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~person:"Ang, Andrew"
~person:"Maurer, Raimond"
~subject:"Portfolio selection"
~subject:"Private equity"
~subject:"Welt"
~type:"article"
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Portfolio selection
Private equity
Welt
Portfolio-Management
58
Theorie
49
Theory
49
Capital income
16
Kapitaleinkommen
16
Deutschland
14
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14
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13
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45
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12
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44
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14
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Ang, Andrew
Maurer, Raimond
Fabozzi, Frank J.
121
Satchell, Stephen
53
Wong, Wing Keung
47
Hammoudeh, Shawkat
35
Korn, Ralf
35
Zagst, Rudi
35
Zaremba, Adam
35
Escobar, Marcos
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Auer, Benjamin R.
31
Kraft, Holger
31
Markowitz, Harry
31
Račev, Svetlozar T.
31
Tiwari, Aviral Kumar
31
Guidolin, Massimo
30
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Gollier, Christian
28
Jarrow, Robert A.
28
Lo, Andrew W.
28
Levy, Haim
27
Voigt, Stefan
27
Zhou, Guofu
27
Faff, Robert W.
25
Hens, Thorsten
25
Mensi, Walid
25
Nguyen, Duc Khuong
25
Scherer, Bernd
25
Young, Virginia R.
25
Bouri, Elie
24
Frankel, Jeffrey A.
24
Guerard, John Baynard
24
Forsyth, Peter A.
23
Gallagher, David R.
23
Kim, Woo Chang
23
Lien, Da-hsiang Donald
23
Post, Thierry
23
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Journal of financial economics
4
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of pension economics and finance
3
The journal of asset management
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
Journal of banking & finance
2
Journal of investment management : JOIM
2
Kredit und Kapital
2
Review of finance : journal of the European Finance Association
2
The review of financial studies
2
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
Die Bank
1
Die Betriebswirtschaft : DBW
1
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
1
Financial markets and portfolio management
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Finanzierung
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Finanzmanagement 1999
1
Finanzmarkt und Portfolio-Management
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Grundstücksmarkt und Grundstückswert : GuG ; Zeitschrift für Immobilienwirtschaft, Bodenpolitik und Wertermittlung
1
Handbook of the economics of population aging ; Volume 1B
1
Handbuch Institutionelles Asset Management
1
Insurance / Mathematics & economics
1
Journal of economic dynamics & control
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
OR spectrum : quantitative approaches in management
1
Real estate finance
1
Reshaping retirement security : lessons from the global financial crisis
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of fixed income
1
The journal of investing : JOI
1
The journal of real estate research
1
The journal of risk & insurance
1
The journal of wealth management
1
The quarterly journal of finance
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ECONIS (ZBW)
58
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1
Fixed and variable longevity income annuities in defined contribution plans : optimal retirement portfolios taking social security into account
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 831-860
Persistent link: https://www.econbiz.de/10014443608
Saved in:
2
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:
3
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:
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
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:
6
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:
7
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:
8
Index + factors + alpha
Ang, Andrew
;
Chen, Linxi
;
Gates, Michael
;
Henderson, Paul D.
- In:
Financial analysts journal : FAJ
77
(
2021
)
4
,
pp. 45-64
Persistent link: https://www.econbiz.de/10012650888
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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