Ang, Andrew. 2011. “Stay the Course? Portfolio Advice in the Face of Large Losses.” Columbia CaseWorks ID#110309.
Ang, Andrew, and Knut N. Kjaer. 2011. “Investing for the Long Run.” In Franzen, Tomas, ed. A Decade of Challenges – A Collection of Essays on Pensions and Investments, Andra AP-fonden, Second Swedish National Pension Fund – AP2, pp. 94-111.
Ang, Andrew. 2011. “Illiquid Assets.” CFA Institute Conference Proceedings Quarterly, 28, 4, 12-22.
Abrams, Jeremy, and Andrew Ang. 2012. “California Dreamin’: The Mess at CalPERS.” Columbia CaseWorks 120306.
Ang, Andrew, 2012. “Factor Investing: The Reference Portfolio and Canada Pension Plan Investment Board.” Columbia CaseWorks 120302.
Ang, Andrew, and Allan Timmermann. 2012. “Regime Changes and Financial Markets.” Annual Review of Financial Economics 4: 313-337.
Ang, Andrew. 2012. “The Four Benchmarks of Sovereign Wealth Funds.” In Bolton, Patrick, Frederic Samama, and Joseph E. Stiglitz, eds. Sovereign Wealth Funds and Long-Term Investing, Columbia University Press, pp. 94-105. Reprinted in Ang, Andrew, 2011. Business & Management Journal, 1, 4.
Ang, Andrew, Bingxu Chen, and Suresh M. Sundaresan. 2013. “Liability Driven Investment with Downside Risk.” Journal of Portfolio Management 40 (1): 71-87.
Ang, Andrew, Amit Goyal, and Antti Ilmanen. 2014. “Asset Allocation and Bad Habits.” Rotman International Journal of Pension Management 7 (2): 16-26.
Ang, Andrew, Michael W. Brandt, and David F. Denison. 2014. “Review of the Active Management of the Norwegian Government Pension Fund Global.” Commissioned by the Norwegian Ministry of Finance.
