//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Ang, Andrew"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Volatility"
~subject:"Welt"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Theorie"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Portfolio selection
Volatility
Welt
Portfolio-Management
22
Theorie
18
Theory
18
Capital income
10
Kapitaleinkommen
10
USA
10
United States
10
CAPM
7
Financial investment
6
Kapitalanlage
6
Schätzung
6
Börsenkurs
5
Share price
5
Risikoprämie
4
Risk premium
4
Private Equity
3
Private equity
3
Volatilität
3
portfolio construction
3
Analysis of individual factors/risk premia
2
Anlageverhalten
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
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
Book / Working Paper
56
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Aufsatz im Buch
2
Book section
2
Language
All
English
25
Author
All
Ang, Andrew
Fabozzi, Frank J.
140
Satchell, Stephen
61
Wong, Wing Keung
53
Gupta, Rangan
48
McAleer, Michael
47
Tiwari, Aviral Kumar
47
Escobar, Marcos
44
Gil-Alaña, Luis A.
44
Račev, Svetlozar T.
44
Caporale, Guglielmo Maria
41
Zagst, Rudi
41
Bollerslev, Tim
39
Hammoudeh, Shawkat
39
Guidolin, Massimo
38
Maurer, Raimond
38
Zaremba, Adam
38
Faff, Robert W.
37
Härdle, Wolfgang
37
Auer, Benjamin R.
36
Jarrow, Robert A.
36
Korn, Ralf
36
Madan, Dilip B.
36
Platen, Eckhard
36
Lo, Andrew W.
35
Kraft, Holger
33
Prigent, Jean-Luc
33
Kang, Sang Hoon
32
Martellini, Lionel
32
Carr, Peter
31
Markowitz, Harry
31
Nguyen, Duc Khuong
31
Pesaran, M. Hashem
31
Serletis, Apostolos
31
Wohar, Mark E.
31
Wong, Hoi Ying
31
Zhou, Guofu
31
Brooks, Robert
30
Gollier, Christian
30
Li, Duan
30
Siu, Tak Kuen
30
more ...
less ...
Published in...
All
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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 retirement : JOR
1
The journal of wealth management
1
The quarterly journal of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
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
Optimal claiming of social security benefits
Diamond, Steven
;
Boyd, Stephen P.
;
Greenberg, David
; …
- In:
The journal of retirement : JOR
10
(
2023
)
3
,
pp. 33-46
Persistent link: https://www.econbiz.de/10014233244
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->