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~person:"Ang, Andrew"
~subject:"Portfolio selection"
~subject:"Private equity"
~subject:"Share price"
~subject:"Welt"
~type:"article"
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Portfolio selection
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Portfolio-Management
22
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18
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10
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10
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10
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25
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Ang, Andrew
Fabozzi, Frank J.
124
Satchell, Stephen
59
Wong, Wing Keung
53
Jarrow, Robert A.
42
Zaremba, Adam
38
Hammoudeh, Shawkat
37
Maurer, Raimond
36
Korn, Ralf
35
Tiwari, Aviral Kumar
35
Zagst, Rudi
35
Auer, Benjamin R.
34
Levy, Haim
34
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33
Faff, Robert W.
33
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33
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33
Markowitz, Harry
33
Lo, Andrew W.
32
Martellini, Lionel
32
Platen, Eckhard
32
Prigent, Jean-Luc
32
Kang, Sang Hoon
31
Račev, Svetlozar T.
31
Zhou, Guofu
31
Li, Duan
30
Gollier, Christian
29
Gupta, Rangan
28
McAleer, Michael
27
Nguyen, Duc Khuong
27
Voigt, Stefan
27
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26
Mensi, Walid
26
Titman, Sheridan
26
Bouri, Elie
25
Campbell, John Y.
25
Clare, Andrew D.
25
Scherer, Bernd
25
Young, Virginia R.
25
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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
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Pacific-Basin finance journal
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 finance : the journal of the American Finance Association
1
The journal of investing : JOI
1
The journal of wealth management
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ECONIS (ZBW)
25
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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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