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Ked Hogan

BlackRock, Inc

55 East 52nd Street

New York City, NY 10055

United States

SCHOLARLY PAPERS

4

DOWNLOADS

1,724

TOTAL CITATIONS

5

Scholarly Papers (4)

1.

Thematic Investing: A Risk-based Perspective

Number of pages: 27 Posted: 11 Jul 2025
Stanford University, Stanford University, BlackRock, Inc, BlackRock, BlackRock, Inc and Stanford University
Downloads 1,239 (45,139)
Citation 3

Abstract:

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Thematic Investing, Risk Models, Residual Returns, Average Pairwise Correlation, Mosaic Permutations, Bootstrap Test

2.

Factor Risk Premiums and Invested Capital: Calculations with Stochastic Discount Factors

Number of pages: 22 Posted: 05 Dec 2016
Andrew Ang, Ked Hogan and Sara Shores
Columbia University, BlackRock, Inc and BlackRock
Downloads 485 (148,004)
Citation 2

Abstract:

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3.

ESG in Factors

The Journal of Impact and ESG Investing, Fall 2020, 1 (1) 26-45; DOI: https://doi.org/10.3905/jesg.2020.1.1.026
Posted: 10 Feb 2020
BlackRock, Inc, BlackRock, Inc, BlackRock, Inc and Columbia University

Abstract:

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factors, factor investing, sustainable investing, ESG, CSR, socially responsible investing, corporate culture, intangible value, green patents

4.

Defensive Factor Timing

Posted: 08 Sep 2018
BlackRock, Inc, BlackRock, Inc, BlackRock, Inc and BlackRock, Inc

Abstract:

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risk management, factors, defensive, timing