//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~person:"Ang, Andrew"
~person:"Gallagher, David R."
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
45
Portfolio-Management
45
Capital income
15
Kapitaleinkommen
15
Australia
14
Australien
14
Investment Fund
14
Investmentfonds
14
Theorie
12
Theory
12
Anlageverhalten
9
Behavioural finance
9
Performance measurement
8
Performance-Messung
8
Estimation
7
Financial investment
7
Kapitalanlage
7
Schätzung
7
CAPM
6
USA
5
United States
5
Active management
3
Aktienfonds
3
Equity fund
3
Institutional investor
3
Institutioneller Investor
3
Private Equity
3
Private equity
3
Risikoprämie
3
Risk premium
3
Transaction costs
3
Transaktionskosten
3
Welt
3
World
3
portfolio construction
3
Analysis of individual factors/risk premia
2
Asymmetric information
2
Asymmetrische Information
2
Benchmarking
2
Börsenkurs
2
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
Book section
Aufsatz in Zeitschrift
43
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Aufsatz im Buch
2
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
45
Author
All
Ang, Andrew
Gallagher, David R.
Fabozzi, Frank J.
111
Wong, Wing Keung
47
Satchell, Stephen
44
Korn, Ralf
35
Maurer, Raimond
35
Zagst, Rudi
35
Hammoudeh, Shawkat
34
Zaremba, Adam
33
Escobar, Marcos
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Račev, Svetlozar T.
31
Guidolin, Massimo
30
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Auer, Benjamin R.
28
Kraft, Holger
28
Lo, Andrew W.
28
Markowitz, Harry
28
Levy, Haim
27
Tiwari, Aviral Kumar
27
Gollier, Christian
26
Zhou, Guofu
26
Scherer, Bernd
25
Young, Virginia R.
25
Hens, Thorsten
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Guerard, John Baynard
23
Jarrow, Robert A.
23
Mensi, Walid
23
Nguyen, Duc Khuong
23
Post, Thierry
23
Kim, Woo Chang
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
more ...
less ...
Published in...
All
Australian journal of management
10
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
5
International review of finance
3
Journal of financial economics
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
Financial analysts' journal : FAJ
2
Journal of investment management : JOIM
2
Pacific-Basin finance journal
2
The review of financial studies
2
Accounting and finance
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
Journal of multinational financial management
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
1
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Global equity fund performance adjusted for equity and currency factors
Gallagher, David R.
;
Harman, Graham
;
Schmidt, Camille H.
; …
- In:
Accounting and finance
62
(
2022
),
pp. 1535-1565
Persistent link: https://www.econbiz.de/10013187799
Saved in:
6
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:
7
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:
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
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->