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~person:"Ang, Andrew"
~person:"Nguyen, Duc Khuong"
~subject:"Portfolio selection"
~subject:"Private equity"
~subject:"Welt"
~type:"article"
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Portfolio selection
Private equity
Welt
Portfolio-Management
45
Theorie
37
Theory
37
Capital income
19
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19
USA
15
United States
15
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11
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43
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43
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4
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4
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47
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Ang, Andrew
Nguyen, Duc Khuong
Fabozzi, Frank J.
121
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
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Auer, Benjamin R.
29
Tiwari, Aviral Kumar
29
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
Scherer, Bernd
25
Young, Virginia R.
25
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
Mensi, Walid
23
Post, Thierry
23
Vanduffel, Steven
23
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Economic modelling
4
Journal of financial economics
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
European journal of operational research : EJOR
2
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2
Journal of investment management : JOIM
2
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2
The review of financial studies
2
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1
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
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1
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1
European business review : EBR ; the official journal of the International Management Centres, Europe
1
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1
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1
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1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of financial analysis
1
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Journal of economic dynamics & control
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of the Operational Research Society : OR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
OR spectrum : quantitative approaches in management
1
Review of quantitative finance and accounting
1
The journal of investing : JOI
1
The journal of wealth management
1
The quarterly journal of finance
1
The world economy : the leading journal on international economic relations
1
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ECONIS (ZBW)
47
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47
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1
Statistical arbitrage : factor investing approach
Akyildirim, Erdinc
;
Goncu, Ahmet
;
Hekimoglu, Alper
; …
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
4
,
pp. 1295-1331
Persistent link: https://www.econbiz.de/10014519079
Saved in:
2
On the role of commodity futures in portfolio diversification
Hooi Hooi Lean
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
; …
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2374-2394
Persistent link: https://www.econbiz.de/10014259167
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
Modeling dynamic VaR and CVaR of cryptocurrency returns with alpha-stable innovations
Malek, Jiri
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
;
Quang …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014472966
Saved in:
6
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:
7
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:
8
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:
9
Assessing the performance of exchange traded funds in the energy sector : a hybrid DEA multiobjective linear programming approach
Henriques, Carla Oliveira
;
Neves, Elisabete Duarte
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 341-366)
.
2022
Persistent link: https://www.econbiz.de/10013350016
Saved in:
10
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
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