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type_genre:"Article in journal"
~person:"Ang, Andrew"
~person:"Gallagher, David R."
~type_genre:"Textbook"
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Portfolio selection
43
Portfolio-Management
43
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14
Australien
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Ang, Andrew
Gallagher, David R.
Fabozzi, Frank J.
95
Wong, Wing Keung
47
Satchell, Stephen
37
Korn, Ralf
35
Hammoudeh, Shawkat
33
Zaremba, Adam
33
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32
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31
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Li, Duan
30
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Guidolin, Massimo
29
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28
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28
Maurer, Raimond
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Zhou, Guofu
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
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25
Bodie, Zvi
24
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24
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24
Post, Thierry
24
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23
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23
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23
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23
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23
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23
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22
Račev, Svetlozar T.
22
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22
Wong, Hoi Ying
22
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21
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21
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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
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2
Journal of investment management : JOIM
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Pacific-Basin finance journal
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ECONIS (ZBW)
44
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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
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
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:
5
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:
6
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:
7
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:
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
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:
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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