Ang, Andrew. 2014. Asset Management: A Systematic Approach to Factor Investing. Oxford University Press.
Ang, Andrew, and Bruce Usher. 2015. “Stanford Dumps Coal.” Columbia CaseWorks 150307.
An, Byeong-Je, Andrew Ang, and Pierre Collin-Dufresne. 2015. “How Often Should You Take Tactical Asset Allocation Decisions?” Manuscript.
Greenberg, David, Abhilash Babu, and Andrew Ang. 2016. “Factors to Assets: Mapping Factor Exposures to Asset Allocations.” Journal of Portfolio Management 42 (5): 18-27.
William N. Goetzmann, Olav Sorenson, and Andrew Ang. 2017. “Norway’s Pension Fund Global.” Sage Business Cases. https://doi.org/10.4135/9781526406828
Bass, Robert, Scott Gladstone, and Andrew Ang. 2017. “Total Portfolio Factor, Not Just Asset, Allocation.” Journal of Portfolio Management 43 (5): 38-53.
Ang, Andrew, Sara Shores, and Bob Bass with Di Sanborn, Kristin Fergis, and Katelyn Gallagher, 2018. “Strategic Factor Allocation: Applying Factors in Portfolio Design.” Risk & Rewards, Society of Actuaries 72: 1-13.
Ang, Andrew, and Sara Shores. 2018. “Quantifying Intuition: The Evolution of Factor-Based Investing.” In Factor Investing Focus: Leveraging Insights to Improve Performance, European Pensions, pp. 30-32.
Ang, Andrew, Jia Liu, and He Ren. 2018. “Factor Investing.” In Peng, Wu, Wallace Yu, and Li Yue, eds. Discover the Frontier of Asset Management: Risk Parity Quantitative Investment. CITIC Press Group, pp. 209-256.
Ang, Andrew, Andrés Ayala and William N. Goetzmann. 2018. “Investment Beliefs of Endowments.” European Financial Management 24 (1): 3-33. Funded by Netspar.
