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~person:"Ang, Andrew"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~subject:"Volatility"
~subject:"Welt"
~type:"article"
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Finanzmarkt
Portfolio selection
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Welt
Portfolio-Management
22
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18
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18
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10
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10
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9
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24
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Ang, Andrew
Fabozzi, Frank J.
137
Satchell, Stephen
58
Wong, Wing Keung
52
McAleer, Michael
46
Escobar, Marcos
44
Račev, Svetlozar T.
43
Zagst, Rudi
40
Gupta, Rangan
38
Hammoudeh, Shawkat
38
Maurer, Raimond
37
Jarrow, Robert A.
36
Platen, Eckhard
36
Guidolin, Massimo
35
Korn, Ralf
35
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35
Tiwari, Aviral Kumar
35
Zaremba, Adam
35
Bollerslev, Tim
34
Madan, Dilip B.
33
Prigent, Jean-Luc
33
Auer, Benjamin R.
32
Faff, Robert W.
32
Hens, Thorsten
32
Kraft, Holger
32
Lo, Andrew W.
32
Martellini, Lionel
32
Nguyen, Duc Khuong
32
Wong, Hoi Ying
32
Chiarella, Carl
31
Gollier, Christian
31
Kang, Sang Hoon
31
Li, Duan
31
Markowitz, Harry
31
Levy, Haim
30
Siu, Tak Kuen
30
Carr, Peter
29
Zhou, Guofu
29
Lien, Da-hsiang Donald
27
Voigt, Stefan
27
Young, Virginia R.
27
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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
Annual review of financial economics
1
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 finance : the journal of the American Finance Association
1
The journal of investing : JOI
1
The journal of wealth management
1
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ECONIS (ZBW)
24
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24
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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
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:
8
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:
9
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:
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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