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~person:"Ang, Andrew"
~person:"Zhou, Guofu"
~subject:"Portfolio selection"
~subject:"Private equity"
~subject:"Welt"
~type:"article"
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Search: subject:"Theorie"
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Portfolio selection
Private equity
Welt
Theorie
51
Theory
51
Portfolio-Management
48
Capital income
28
Kapitaleinkommen
28
CAPM
24
USA
19
United States
19
Estimation
13
Schätzung
13
Forecasting model
10
Prognoseverfahren
10
Risikoprämie
10
Risk premium
10
Börsenkurs
8
Financial investment
8
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8
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8
Time series analysis
6
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6
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6
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6
Bayes-Statistik
5
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5
Discounting
5
Diskontierung
5
Estimation theory
5
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5
Finanzanalyse
5
Schätztheorie
5
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4
Behavioural finance
4
Correlation
4
Korrelation
4
Method of moments
4
Momentenmethode
4
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4
Statistischer Test
4
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3
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72
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47
Aufsatz in Zeitschrift
47
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2
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2
Systematic review
1
Übersichtsarbeit
1
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English
49
Author
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Ang, Andrew
Zhou, Guofu
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
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
Kim, Woo Chang
23
Lien, Da-hsiang Donald
23
Mensi, Walid
23
Post, Thierry
23
Vanduffel, Steven
23
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Journal of financial economics
8
The journal of portfolio management : a publication of Institutional Investor
8
Journal of financial and quantitative analysis : JFQA
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The journal of portfolio management : JPM
3
The review of financial studies
3
Annals of economics and finance
2
Financial analysts' journal : FAJ
2
Journal of investment management : JOIM
2
Annals of operations research
1
Annual review of financial economics
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
China finance review international
1
Climate investing : new strategies and implementation challenges
1
Financial analysts journal : FAJ
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of derivatives & hedge funds
1
Journal of empirical finance
1
The journal of asset management
1
The journal of finance : the journal of the American Finance Association
1
The journal of investing : JOI
1
The journal of wealth management
1
The quarterly journal of finance
1
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ECONIS (ZBW)
49
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10
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49
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1
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
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
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
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
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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