Ang, Andrew, Jean Boivin, Sen Dong, and Rudy Loo-Kung. 2011. “Monetary Policy Shifts and the Term Structure.” Review of Economic Studies 78 (2): 429-457.
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. 2012. “GM Asset Management and Martingale’s Low Volatility Strategy.” Columbia CaseWorks 120302.
Ang, Andrew, and Maxim Ulrich. 2012. “Nominal Bonds, Real Bonds, and Equity.” Manuscript.
Ang, Andrew, and Allan Timmermann. 2012. “Regime Changes and Financial Markets.” Annual Review of Financial Economics 4: 313-337.
Ang, Andrew, and Morten Sorensen. 2012. “Risk, Returns, and Optimal Holdings of Private Equity: A Survey of Existing Approaches.” 2012, Quarterly Journal of Finance 2 (3), DOI: 10.1142/S2010139212500115.
Ang, Andrew, and Dennis Kristensen. 2012. “Testing Conditional Factor Models.” Journal of Financial Economics 106 (1): 132-156.
Ang, Andrew, Marie Brière, and Ombretta Signori. 2012. “Inflation and Individual Equities,” Financial Analysts Journal 68 (4): 36-55.
