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.

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.