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~person:"Ang, Andrew"
~subject:"Großbritannien"
~subject:"Portfolio selection"
~subject:"Private equity"
~subject:"Welt"
~type:"article"
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Großbritannien
Portfolio selection
Private equity
Welt
Portfolio-Management
22
Theorie
18
Theory
18
Capital income
10
Kapitaleinkommen
10
USA
10
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10
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7
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6
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6
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21
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21
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2
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23
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Ang, Andrew
Fabozzi, Frank J.
121
Satchell, Stephen
59
Wong, Wing Keung
47
Maurer, Raimond
36
Hammoudeh, Shawkat
35
Korn, Ralf
35
Zagst, Rudi
35
Zaremba, Adam
35
Escobar, Marcos
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Auer, Benjamin R.
31
Kraft, Holger
31
Markowitz, Harry
31
Račev, Svetlozar T.
31
Tiwari, Aviral Kumar
31
Guidolin, Massimo
30
Kang, Sang Hoon
30
Li, Duan
30
Pesaran, M. Hashem
30
Platen, Eckhard
30
Clare, Andrew D.
28
Gollier, Christian
28
Jarrow, Robert A.
28
Lo, Andrew W.
28
Taylor, Mark P.
28
Levy, Haim
27
MacDonald, Ronald
27
Voigt, Stefan
27
Zhou, Guofu
27
Cuthbertson, Keith
25
Faff, Robert W.
25
Hens, Thorsten
25
Mensi, Walid
25
Nguyen, Duc Khuong
25
Scherer, Bernd
25
Young, Virginia R.
25
Arestis, Philip
24
Bouri, Elie
24
Eichengreen, Barry
24
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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
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 investing : JOI
1
The journal of wealth management
1
The quarterly journal of finance
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ECONIS (ZBW)
23
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1
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10
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23
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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
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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