Andrew Ang

• [2007 RFS] 股利收益率真能预测收益吗？——一桩被「标准误」改写的旧公案Stock Return Predictability: Is it There?Jun 2026
• [2006 RFS] 跌的时候才显形：被 CAPM 漏掉的那半个 betaDownside RiskJun 2026
• [2002 RFS] 分散投资的『退潮时刻』：当相关性在熊市里抱成一团International Asset Allocation with Regime ShiftsJun 2026
• [2002 JFE] 你以为分散了风险，可一到崩盘那天，它们全抱成了团Asymmetric Correlations of Equity PortfoliosJun 2026