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~person:"Ang, Andrew"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"Private equity"
~subject:"Welt"
~type:"article"
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Anlageverhalten
Portfolio selection
Private equity
Welt
Portfolio-Management
22
Theorie
18
Theory
18
Capital income
10
Kapitaleinkommen
10
USA
10
United States
10
CAPM
7
Estimation
6
Financial investment
6
Kapitalanlage
6
Schätzung
6
Börsenkurs
5
Share price
5
Risikoprämie
4
Risk premium
4
Private Equity
3
Volatility
3
Volatilität
3
portfolio construction
3
Analysis of individual factors/risk premia
2
Behavioural finance
2
Correlation
2
Credit risk
2
Deutschland
2
Discounting
2
Diskontierung
2
EU countries
2
EU-Staaten
2
Estimation theory
2
Financial crisis
2
Financial market
2
Finanzkrise
2
Finanzmarkt
2
Forecasting model
2
Germany
2
Großbritannien
2
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8
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47
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Article in journal
20
Aufsatz in Zeitschrift
20
Aufsatz im Buch
2
Book section
2
Language
All
English
22
Author
All
Ang, Andrew
Fabozzi, Frank J.
122
Satchell, Stephen
54
Wong, Wing Keung
48
Maurer, Raimond
38
Hammoudeh, Shawkat
35
Korn, Ralf
35
Zagst, Rudi
35
Zaremba, Adam
35
Escobar, Marcos
32
Hens, Thorsten
32
Levy, Haim
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Račev, Svetlozar T.
32
Tiwari, Aviral Kumar
32
Auer, Benjamin R.
31
Guidolin, Massimo
31
Kraft, Holger
31
Li, Duan
31
Markowitz, Harry
31
Kang, Sang Hoon
30
Platen, Eckhard
30
Lo, Andrew W.
29
Gollier, Christian
28
Jarrow, Robert A.
28
Zhou, Guofu
28
Voigt, Stefan
27
Faff, Robert W.
26
Nguyen, Duc Khuong
26
Mensi, Walid
25
Schenk-Hoppé, Klaus Reiner
25
Scherer, Bernd
25
Weber, Martin
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
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Journal of financial economics
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
Journal of investment management : JOIM
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
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of asset management
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)
22
Showing
1
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10
of
22
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
Saved in:
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