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~person:"Ang, Andrew"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"Welt"
~type:"article"
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Portfolio selection
Theory
Welt
Portfolio-Management
22
Theorie
18
Capital income
10
Kapitaleinkommen
10
USA
10
United States
10
CAPM
7
Estimation
6
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6
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portfolio construction
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29
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29
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2
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English
31
Author
All
Ang, Andrew
Fabozzi, Frank J.
199
Güth, Werner
188
Nijkamp, Peter
183
Pestieau, Pierre
176
Stiglitz, Joseph E.
174
Beladi, Hamid
172
Creedy, John
171
Frey, Bruno S.
165
Tirole, Jean
150
Lai, Ching-chong
146
Phillips, Peter C. B.
146
Long, Ngo Van
142
Broll, Udo
141
Marjit, Sugata
141
Thisse, Jacques-François
141
Cremer, Helmuth
138
Turnovsky, Stephen J.
132
Laffont, Jean-Jacques
128
Lambertini, Luca
128
Färe, Rolf
127
Acemoglu, Daron
123
Jarrow, Robert A.
121
Mukherjee, Arijit
121
Aghion, Philippe
120
Stark, Oded
116
Buchanan, James M.
115
Laporte, Gilbert
113
Andersen, Torben M.
112
Pesaran, M. Hashem
112
Batabyal, Amitrajeet A.
111
Gersbach, Hans
110
Shogren, Jason F.
109
Devereux, Michael B.
108
Quiggin, John C.
108
Smith, Vernon L.
107
Cheng, T. C. E.
106
Miceli, Thomas J.
106
Satchell, Stephen
106
Lien, Da-hsiang Donald
105
Bossert, Walter
104
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Journal of financial economics
3
The journal of finance : the journal of the American Finance Association
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
Financial management
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of monetary economics
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 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)
31
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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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