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.

Ang, Andrew. 2012. “Predicting Dividends in Log-Linear Present Value Models.” Pacific-Basin Finance Journal 20 (1): 151-171.

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, and Richard C. Green. 2013. “Lowering Borrowing Costs for States and Municipalities Through CommonMuni.” Municipal Finance Journal 34 (3): 43-94. Also published as Discussion Paper 2011-01, The Hamilton Project, Brookings Institution. Funded by The Hamilton Project.