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~person:"Ang, Andrew"
~subject:"CAPM"
~subject:"Portfolio selection"
~subject:"Private equity"
~subject:"Welt"
~type:"article"
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CAPM
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Welt
Portfolio-Management
22
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10
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10
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23
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Ang, Andrew
Fabozzi, Frank J.
132
Satchell, Stephen
60
Jarrow, Robert A.
53
Wong, Wing Keung
49
Madan, Dilip B.
41
Levy, Haim
39
Zhou, Guofu
39
Escobar, Marcos
38
Zagst, Rudi
38
Zaremba, Adam
38
Guidolin, Massimo
37
Maurer, Raimond
37
Račev, Svetlozar T.
37
Hammoudeh, Shawkat
36
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36
Korn, Ralf
35
Lo, Andrew W.
35
Auer, Benjamin R.
34
Ferson, Wayne E.
33
Martellini, Lionel
33
Platen, Eckhard
33
Faff, Robert W.
32
Kraft, Holger
32
Prigent, Jean-Luc
32
Campbell, John Y.
31
Gollier, Christian
31
Markowitz, Harry
31
Tiwari, Aviral Kumar
31
Harvey, Campbell R.
30
Kang, Sang Hoon
30
Lee, Cheng F.
30
Li, Duan
30
Nguyen, Duc Khuong
27
Voigt, Stefan
27
Bouri, Elie
25
Clare, Andrew D.
25
Hansen, Lars Peter
25
Lien, Da-hsiang Donald
25
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25
Scherer, Bernd
25
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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 asset management : a major new, international quarterly journal for the financial community
1
The journal of investing : JOI
1
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1
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ECONIS (ZBW)
23
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23
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1
ESG risk and returns implied by demand-based asset pricing models
Zhang, Chi
;
Li, Xinyang
;
Tamoni, Andrea
;
Beek, Misha van
; …
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 203-221
Persistent link: https://www.econbiz.de/10014583393
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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