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~person:"Ang, Andrew"
~subject:"Portfolio selection"
~subject:"Schätzung"
~subject:"Welt"
~type:"article"
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Portfolio selection
Schätzung
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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23
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23
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2
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25
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Ang, Andrew
Fabozzi, Frank J.
130
Satchell, Stephen
59
Wong, Wing Keung
50
Tiwari, Aviral Kumar
42
Gil-Alaña, Luis A.
41
Zaremba, Adam
38
Caporale, Guglielmo Maria
37
Hammoudeh, Shawkat
37
Maurer, Raimond
37
Korn, Ralf
36
Zagst, Rudi
36
Auer, Benjamin R.
35
Guidolin, Massimo
35
Gupta, Rangan
35
Lo, Andrew W.
35
Escobar, Marcos
34
Faff, Robert W.
34
Račev, Svetlozar T.
34
McAleer, Michael
33
Kang, Sang Hoon
32
Kraft, Holger
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Markowitz, Harry
31
Pesaran, M. Hashem
31
Jarrow, Robert A.
30
Li, Duan
30
Platen, Eckhard
30
Zhou, Guofu
30
Brooks, Robert
29
Voigt, Stefan
29
Gollier, Christian
28
Levy, Haim
28
Serletis, Apostolos
28
Clare, Andrew D.
27
Frankel, Jeffrey A.
27
Kumbhakar, Subal
27
Nguyen, Duc Khuong
27
Härdle, Wolfgang
26
Lien, Da-hsiang Donald
26
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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 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
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ECONIS (ZBW)
25
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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
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:
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