Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G1: General Financial Markets
/ / / G11: Portfolio Choice; Investment Decisions
2026
- Tae-Hwy Lee & Tianyan Tu, 2026, "Tensor Portfolios," Working Papers, University of California at Riverside, Department of Economics, number 202601, Mar.
- Paolo Pellizzari & Francesca Parpinel, 2026, "Illusions and Perceived Wealth: an Agent-based model of Madoff's Ponzi scheme," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2026: 04.
- Paolo Pellizzari & Francesca Parpinel, 2026, "Rephrasing Illusions: an Agent-based model of Madoff's Ponzi scheme," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2026: 10.
- GARGALAS, N. Vassilios & CORZO, G. Mario, 2026, "Complementarities Between Loan Sales And Standby Letters Of Credit: A Theoretical Model," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 30, issue 1, pages 6-25, March, DOI: https://doi.org/10.65672/fs.2026.1..
- Alibey Kudar, 2026, "Is the Performance of Shares in the Stock Market Affected by Monetary Policy Change and the Transmission Channel of Exchange Rate? - The Case of Turkey," Panoeconomicus, Savez ekonomista Vojvodine, Novi Sad, Serbia, volume 73, issue 2, pages 213-237.
- Kumar Suresh & Ali Hyder, 2026, "Liquidity risk and liquidity timing in the cross-section of Indian equity mutual fund returns," Economics and Business Review, Sciendo, volume 12, issue 1, pages 105-133, DOI: 10.18559/ebr.2026.1.2746.
- Radke Marc Peter, 2026, "Do Higher Wealth Levels Really Guarantee Higher Returns? A Euro Area Test," Intereconomics: Review of European Economic Policy, Sciendo, volume 61, issue 2, pages 112-122, DOI: 10.2478/ie-2026-0021.
- Cellmer Radosław, 2026, "Local Variation in Rates of Return on Residential Property," Real Estate Management and Valuation, Sciendo, volume 34, issue 1, pages 43-52, DOI: 10.2478/remav-2026-0004.
- Jingli Ren & Fan Jia & Yutong Sun, 2026, "Climate Finance with Big Data Analytics," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14433, ISBN: ARRAY(0x652bbe98).
- Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour (ed.), 2026, "Raising Finance:From Traditional to New Forms of Entrepreneurial Finance," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0502, ISBN: ARRAY(0x64b1fdb0).
- Han Wang & Elaine Laing, 2026, "What Drives a Firm’s Debt Choice?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Hafiz Hoque & Shengfeng Li, 2026, "Is Firm Leverage Target Adjustment Mechanically Determined by Other Financial Behaviours?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Tariq Qaysi & Wasim Ahmad & Eilnaz Kashefi-Pour, 2026, "Corporate Innovation and IPO Survival: Evidence from the UK Alternative Investment Market," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Murad Zeynalov & Yelin Zhang, 2026, "Venture Capital," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Simona Zambelli, 2026, "Private Equity Investment Activity: Operating Model and Risk-Mitigation Strategies," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Michael Robinson, 2026, "The Importance of Governance in Private Equity Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Massimo G. Colombo & Massimiliano Guerini & Benedetta Montanaro & Francesca Tenca, 2026, "Mapping Venture Capital: Exploring Regional Differences Among Independent and Corporate Venture Capital Investors in Europe," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Vincenzo Capizzi & Nicola Carta & Elisa Cavezzali, 2026, "Navigating the Interplays Between Different Investor Types: A Map of the Entrepreneurial Finance Literature for Future Research," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Anita Quas, 2026, "The Geography of Cryptocurrencies: Drivers of the Adoption of Cryptocurrencies Around the World," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Scarlett Koster & Andrew Isaak, 2026, "Exploring the Impact of Gender Dynamics in Equity Crowdfunding: A Social Role Theory Perspective," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Luca Farè & Silvio Vismara, 2026, "From Digitalisation to Artificial Intelligence: The New Frontiers of Entrepreneurial Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Shaen Corbet & Charles Larkin, 2026, "Innovative Banking and Systemic Risks: The Silicon Valley Bank Case and Entrepreneurial Finance Dynamics," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Gaoguang Zhou, 2026, "Green Bonds: A Governance Perspective," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Geeta Duppati & Ruwani Fernando & Sonono Energy, 2026, "Financing Choices and Transition Risk: Economic and Social Implications," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Müller, Sebastian & Pugachyov, Nikolay & Weigert, Florian, 2026, "Forecasting mutual fund performance: Combining return-based with portfolio holdings-based predictors," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-01.
- Bali, Turan G. & Goyal, Amit & Mörke, Mathis & Weigert, Florian, 2026, "In search of seasonality in intraday and overnight option returns," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-02.
- Fausch, Jürg & Frigg, Moreno & Ruenzi, Stefan & Weigert, Florian, 2026, "Machine learning mutual fund flows," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-03.
- Weibels, Sebastian, 2026, "Hard to process: Atypical firms and the cross-section of expected stock returns," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-05.
- Bauckloh, Michael Tobias & Kirsch, Paula, 2026, "The green bond premium: Evidence from a multiverse analysis," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-06.
- Brenzel-Weiss, Janosch & Koeniger, Winfried & Valladares-Esteban, Arnau, 2026, "Tax incentives, portfolio choice, and macroprudential risks," CFS Working Paper Series, Center for Financial Studies (CFS), number 740, DOI: 10.2139/ssrn.6147926.
- Moro, Alessandro & Zaghini, Andrea, 2026, "Green is the new black," CFS Working Paper Series, Center for Financial Studies (CFS), number 741, DOI: 10.2139/ssrn.6247059.
- Knebel-Seitz, Caroline, 2026, "Testing an investment simulation tool: Effects on knowledge, confidence, and motivation," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 26-015.
- Kooli, Maher & Zhang, Min, 2026, "Hedge funds and sentiment-induced overpricing: Arbitrageurs or speculators?," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103160.
- Goh, Jihoon & Byun, Suk-Joon & Kim, Donghoon, 2026, "Salience theory and stock returns: The role of reference-dependent preferences," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103165.
- M'bakob, Gilles Brice, 2026, "Are contemporary policies uncertainties driving public attention to blockchain-fintech and price movements of related derivative products? Evidence from the United States," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103177.
- Malhotra, Priya & Kumar, Sanjeev & Gubareva, Mariya & Mendes, José Zorro, 2026, "Dynamic nexus of clean energy metals, energy commodities and traditional assets: Multidimensional techniques and portfolio analysis," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103182.
- Kim, Jinhwan & Cho, Hoon & Seok, Sangik, 2026, "How trading barriers in underlying markets impact ETF trading and characteristics," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103186.
- Jeong, Jin-Gyu & Byun, Suk-Joon & Kim, Donghoon, 2026, "Forecasting returns using image-based convolutional neural networks: Evidence from Korea," Research in International Business and Finance, Elsevier, volume 82, issue C, DOI: 10.1016/j.ribaf.2025.103231.
- Kaczmarek, Tomasz & Demir, Ender & Rouatbi, Wael & Zaremba, Adam, 2026, "Protectionism and safe-haven demand: Sovereign bond reactions to the 2025 U.S. tariff announcement," Research in International Business and Finance, Elsevier, volume 82, issue C, DOI: 10.1016/j.ribaf.2025.103233.
- Valadkhani, Abbas & Marashdeh, Hazem, 2026, "Regime-dependent causality between Chinese and U.S. equity markets: Evidence from Markov switching models," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103285.
- EOM, Cheoljun & EOM, Yunsung & PARK, Jong Won, 2026, "Investor trading behavior and intermediate prospect theory value in cross-sectional expected returns," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103294.
- Li, Jinchuan & Zhu, Yifeng, 2026, "Taming crypto anomalies: A Lasso-type factor model," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103298.
- Čeryová, Barbara & Árendáš, Peter & Kotlebová, Jana, 2026, "Connectedness and risk transmission across artificial intelligence industries," Research in International Business and Finance, Elsevier, volume 84, issue C, DOI: 10.1016/j.ribaf.2026.103335.
- Aslam, Adnan, 2026, "Economic policy uncertainty and AI-driven stock spillovers: Implications for portfolio diversification," Research in International Business and Finance, Elsevier, volume 85, issue C, DOI: 10.1016/j.ribaf.2026.103340.
- Niu, Hongli & Gao, Wenwen, 2026, "Diversification effect of green assets on cryptocurrencies: New evidence from R2 connectedness measures and multivariate portfolio strategies," Research in International Business and Finance, Elsevier, volume 87, issue C, DOI: 10.1016/j.ribaf.2026.103389.
- Bertelli, Beatrice & Brunetti, Marianna & Torricelli, Costanza & Zoli, Mariangela, 2026, "Nudging households' sustainable investments: results from a pilot lab-in-the-field experiment in two Italian cities," Socio-Economic Planning Sciences, Elsevier, volume 104, issue C, DOI: 10.1016/j.seps.2025.102405.
- Du, Zhuoya & Wang, Qian & Liu, Bing, 2026, "The multidimensional impact of R&D internationalization on disruptive innovation: Mechanisms and evidence," Technology in Society, Elsevier, volume 86, issue C, DOI: 10.1016/j.techsoc.2026.103323.
- Zhang, Shiruo & Chang, Yiqing & Jiao, Yuhan & Yin, Xiaoyan, 2026, "Shipping as a risk transmitter: Dynamic connectedness between freight markets and commodities under trade uncertainty," Transport Policy, Elsevier, volume 183, issue C, DOI: 10.1016/j.tranpol.2026.104141.
- Bachmann, Robin & Gleibs, Ilka H. & Delaney, Liam, 2026, "Social identity and capital income: a social psychological approach to identity economics using UK household data," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 130373, Jan.
- Li, Yuxuan & Zhou, Yuqin & Huang, Jun & Xie, Lin & Huang, Hancheng, 2026, "Bitcoin ETFs and structural decoupling in the cryptocurrency market: evidence from altcoin correlation dynamics," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 137306, Feb.
- Asteriou, Dimitrios & Dimiski, Anastasia, 2026, "The relationship among climate policy uncertainty and energy markets: fossil versus renewable and low‐carbon assets," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 137465, Feb.
- Arshi Firdous & Sarbapriya Ray, 2026, "Analysis of Month of the Year Effect: Evidence from GARCH Model in Indian Stock Market," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), volume 0, issue 1, pages 210-232.
- Imen Ben Achour & Jihed Majdoub, 2026, "Market Integration between Bitcoin, Crude-Oil and Gold: Evidence from ARDL and Johansen Models," International Journal of Finance, Insurance and Risk Management, International Journal of Finance, Insurance and Risk Management, volume 16, issue 1, pages 03-20.
- Wojciech Slomski & Piotr Nowicki, 2026, "Hope for Success as a Source of Eco-Innovation: The Psychological Foundations of Green Technologies in the Approach of Prof. Marcin Staniewski," European Research Studies Journal, European Research Studies Journal, volume 0, issue 1, pages 101-115.
- Wojciech Slomski & Piotr Nowicki, 2026, "The Psychology of Investors in Green Finance According to Prof. Marcin Staniewski: Hope, Agency and Moral Motivation as Determinants of Investment Choices," European Research Studies Journal, European Research Studies Journal, volume 0, issue 1, pages 116-133.
- Bing Han & Haoyang Liu & Pengfei Sui, 2026, "Social Network and Sentiment Contagion: Evidence from the Bitcoin Market," Working Papers, Federal Reserve Bank of Dallas, number 2605, Mar, DOI: 10.24149/wp2605.
- Hamza Bennani & Noémi Berlin & Pauline Gandré, 2026, "Extreme macroeconomic risk, personal expectations and financial decisions: an information experiment on five European countries," Working Papers, Groupe d'Analyse et de Théorie Economique Lyon St-Etienne (GATE Lyon St-Etienne), Université de Lyon, number 2601.
- Oscar Botero-Ramírez, 2026, "The Role of Investor Composition in Sovereign Bond Pricing: Evidence from an Emerging Market," IHEID Working Papers, Economics Section, The Graduate Institute of International Studies, number 02-2026, Feb.
- Hamza Bennani & Noémi Berlin & Pauline Gandré, 2026, "Extreme macroeconomic risk, personal expectations and financial decisions: an information experiment on five European countries," Working Papers, HAL, number hal-05450171, Jan.
- Foltyn, Richard & Olsson, Jonna, 2026, "The Worth of a “Wo”: Gender Bias in Financial Advice from LLMs," Discussion Paper Series in Economics, Norwegian School of Economics, Department of Economics, number 4/2026, Feb.
- Neha Bairoliya & Giovanni Gallipoli & Kathleen McKiernan, 2026, "End-of-Life Liquidity," Working Papers, Human Capital and Economic Opportunity Working Group, number 2025-010, Jan.
- Abdul Aziz & Abdurakhman Abdurakhman, 2026, "Optimizing Islamic Portfolio Formation Using Mathematical and Shariah Approaches," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 1, pages 59-80, March, DOI: https://doi.org/10.21098//jimf.v12i.
- Olfa Ben Mdalla & Olfa Benouda, 2026, "The Shariah-Compliant Risk Factor and Distress Risk: Evidence from the U.S. Stocks," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 1, pages 133-166, March, DOI: https://doi.org/10.21098//jimf.v12i.
- Gikas Hardouvelis & Georgios Karalas & Dimitri Vayanos, 2026, "The Distribution of Investor Beliefs, Stock Ownership, and Stock Returns," Management Science, INFORMS, volume 72, issue 2, pages 1595-1615, February, DOI: 10.1287/mnsc.2022.02027.
- Gabriele Iannotta & Katharina Hartinger & Tommaso Agasisti, 2026, "Pop-ups Pay Off: Simulating App-Based Trading to Boost Financial Competence," Working Papers, Gutenberg School of Management and Economics, Johannes Gutenberg-Universität Mainz, number 2603, May, revised May 2026.
- Richard Watt, 2026, "When Harry met Kelly: an overlooked result in the classical theory of optimal capital growth," Annals of Finance, Springer, volume 22, issue 1, pages 1-28, June, DOI: 10.1007/s10436-026-00477-0.
- Rihab Belguith, 2026, "Dynamic Spillovers and Portfolio Construction: A TVP-VAR Analysis of the S&P 500, SSE, ESG ETFs, and Commodities," Advances in Decision Sciences, Asia University, Taiwan, volume 30, issue 1, pages 186-221.
- Pegah Sobati & Ayben Koy, 2026, "Creating Optimal Risk-Return Portfolios With Arbitrage Mechanism Using Exchange Traded Funds," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 41, issue 125, pages 1-26, April, DOI: https://doi.org/10.33203/mfy.165625.
- Ferit Karahan, 2026, "Threshold Effects of Macroeconomic Factors on Stock Market Returns: A SETAR Model Analysis of the Bist 100 Index," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 41, issue 125, pages 325-344, April, DOI: https://doi.org/10.33203/mfy.184551.
- Nicolae Gârleanu & Stavros Panageas & Geoffery Zheng, 2026, "A Long and a Short Leg Make for a Wobbly Equilibrium," American Economic Review, American Economic Association, volume 116, issue 4, pages 1234-1273, April, DOI: 10.1257/aer.20211548.
- Sebastian Ebert & Mats Köster, 2026, "On Taking a Skewed Risk More than Once," American Economic Journal: Microeconomics, American Economic Association, volume 18, issue 2, pages 395-425, May, DOI: 10.1257/mic.20230279.
- Hidayet Beyhan & Erhan Ergin & Binali Selman Eren, 2026, "Dynamic Portfolio Optimization with Deep Reinforcement Learning: Evidence from Borsa Istanbul," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 11, issue 1, pages 106-119, DOI: 10.30784/epfad.1811319.
- Anastasiia A. Dergileva & Victoria V. Dobrynskaya & Sergei V. Gurov & Tatiana V. Sokolova, 2026, "Investment Behavior in the Global Cryptocurrency Market: Do Traders Take into Account the Possibilities of Diversification?," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 25, issue 1, pages 249-282, DOI: http://dx.doi.org/10.15826/vestnik..
- Monia Chikhaoui, 2026, "Comparative Analysis of Dividend and Capital Gains Taxation: Implications for Investment Decisions in OECD Countries," Journal of Tax Reform, Graduate School of Economics and Management, Ural Federal University, volume 12, issue 1, pages 59-77, DOI: https://doi.org/10.15826/jtr.2026.1.
- Asimit, Vali & Chen, Ziwei & Lassance, Nathan, 2026, "Distribution-free shrinkage of high-dimensional mean vector," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2026001, Feb.
- Vincent Grégoire & Sotes-Paladino Juan, 2026, "Relative Performance Evaluation for Asset Managers: A Quantitative Assessment," Working Papers, Red Nacional de Investigadores en Economía (RedNIE), number 383, Jan.
- Jeko Milev & Kliment Robev, 2026, "Transforming Universal Pension Fund Savings into Effective Supplementary Mechanism for Pension Security in Bulgaria," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 3, pages 153-165.
- Simone Arrigoni & Agustín Bénétrix & Tara McIndoe-Calder & Davide Romelli, 2026, "Unravelling Household Financial Assets and Demographic Characteristics: a Novel Data Perspective," Working papers, Banque de France, number 1034.
- Tom Doan, 2026, "SADORSKYEE2012: RATS program to replicate Sadorsky(2012)'s "Correlations and Volatility Spillovers..." paper," Statistical Software Components, Boston College Department of Economics, number RTJ00088, revised .
- Putz Ádám & Vörös Zsófia & Bereczkei Tamás, 2026, "Face Value in Equity Crowdfunding: Experimental Evidence on Founder Attractiveness and Retail Investor Judgments," Entrepreneurship Research Journal, De Gruyter, volume 16, issue 1, pages 195-221, DOI: 10.1515/erj-2025-0485.
- Khan Naveed & Siddiqui Ozair & Yaya OlaOluwa S. & Vo Xuan Vinh, 2026, "Ripple Effects of the US-China Tension on Asian Emerging and Frontier Markets with Portfolio Implications," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 30, issue 1, pages 37-62, DOI: 10.1515/snde-2024-0116.
- Filippin, Maria Elena, 2026, "Who’s in? Household-targeted Government Policies and the Role of Financial Literacy in Market Participation," Research Technical Papers, Central Bank of Ireland, number 05/RT/26, Apr.
- Helen Mussell, 2026, "Reconfiguring the Future-Fit Fiduciary Using Collective Phronesis and Techné," Working Papers, Centre for Business Research, University of Cambridge, number wp549, Apr.
- Yuechen Dai & Richard Watt & Kuntal Das, 2026, "Optimal Capital Allocation Between Earth and Space Insurance: A Standard Portfolio Theory Approach," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 26/02, Apr.
- Janosch Brenzel-Weiss & Winfried Koeniger & Arnau Valladares-Esteban, 2026, "Tax Incentives, Portfolio Choice, and Macroprudential Risks," CESifo Working Paper Series, CESifo, number 12436.
- Florian Heeb & Julian F Kölbel & Camilla Weder, 2026, "Beliefs About the Climate Impact of Green Investing," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-01, Jan.
- Andreas Fuster & Teodora Paligorova & James I. Vickery, 2026, "Underwater: Strategic Trading and Risk Management in Bank Securities Portfolios," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-06, Jan.
- Caroline Flammer & Thomas Giroux & Geoffrey M. Heal & Marcella Lucchetta, 2026, "Ambiguity Vs. Risk in Investment Decisions: An Illustration from Green Finance," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-09, Jan.
- Janosch Brenzel-Weiss & Winfried Koeniger & Arnau Valladares-Esteban, 2026, "Tax Incentives, Portfolio Choice, and Macroprudential Risks," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-14, Jan.
- Enrico G. De Giorgi & Dominik Kachel & Robert Leitner, 2026, "Reference Points Driven Investors' Demand, Disposition Effect and Momentum in Stock Returns," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-23, Feb.
- Ioannis Michopoulos & Olivier Scaillet & Nikolas Topaloglou, 2026, "Asset Pricing Robustness in Venture Capital," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-26, Mar.
- Guillaume Coqueret & Thomas Giroux & Borui Qiu, 2026, "The Anatomy of Decarbonizing Firms," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-31, Apr.
- Martijn Boermans & Laurens Swinkels, 2026, "Hedging Against Inflation: International Evidence on Investor Clientele Effects," Working Papers, Czech National Bank, Research and Statistics Department, number 2026/08, Apr.
- M. Tedde, 2026, "Financial Literacy, "Don't Know" Replies and Investor's Trading Behavior," Working Paper CRENoS, Centre for North South Economic Research, University of Cagliari and Sassari, Sardinia, number 202601.
- Refk Selmi & Tommy Garling, 2026, "Elections, Emotional Asymmetry and Jumps in Stock Prices," Annals of Economics and Finance, Society for AEF, volume 27, issue 1, pages 199-222, May.
- Dandan Song & Wenwei Wang, 2026, "Dynamic Innovation under Model Uncertainty," Annals of Economics and Finance, Society for AEF, volume 27, issue 1, pages 145-168, May.
- Mwansa, Precious L. & Kapotwe, Euston, 2026, "Assessing The Effectiveness of Portfolio Management on the Performance of Commercial Banks in Zambia: Evidence from Absa Bank in Lusaka," African Journal of Commercial Studies, African Journal of Commercial Studies, volume 7, issue 2, DOI: 10.59413/ajocs/v7.i2.24.
- Lippi, Andrea & Barbieri, Laura, 2026, "Non-home biased individuals’ investment choices: the role of the birthplace of investors," Finance Research Letters, Elsevier, volume 87, issue C, DOI: 10.1016/j.frl.2025.109026.
- Zhang, Yaoyushan & Shan, Jinbao & Li, Guanyu, 2026, "Digital marketing on the sustainable performance of retail enterprises: An analysis from the perspective of intelligent investment," Finance Research Letters, Elsevier, volume 87, issue C, DOI: 10.1016/j.frl.2025.109060.
- Li, Boyan & Wu, Chongfeng, 2026, "Beyond delta neutrality: Confidence-scaled hedging with machine learning forecasts," Finance Research Letters, Elsevier, volume 87, issue C, DOI: 10.1016/j.frl.2025.109098.
- Vinogradova, Veronika & Gubareva, Mariya, 2026, "Are impact crypto assets a new emerging asset class for sustainable and impact investors?," Finance Research Letters, Elsevier, volume 88, issue C, DOI: 10.1016/j.frl.2025.109114.
- Yang, Jerry T. & Lin, Meng-Ying & Chang, Jow-Ran, 2026, "Profit from analysts’ earnings forecasts consensus? Evidence from Taiwan stock market," Finance Research Letters, Elsevier, volume 88, issue C, DOI: 10.1016/j.frl.2025.109164.
- Zhao, Shuran & Gao, Ruiqing, 2026, "Is systematic tail risk priced in China?," Finance Research Letters, Elsevier, volume 88, issue C, DOI: 10.1016/j.frl.2025.109308.
- Song, Xiaoyue & Yuan, Yuetong & Hu, Keer & Liu, Jialin, 2026, "How does executive pay stickiness affect corporate risk-taking under an innovation strategy orientation?," Finance Research Letters, Elsevier, volume 89, issue C, DOI: 10.1016/j.frl.2025.109304.
- Wei, Yu & Hu, Rui & Wang, Qian & Zhou, Chunyan, 2026, "The trump shockwave: How presidential tenure redefined cross-asset spillovers in cryptocurrency, commodity, and capital markets," Finance Research Letters, Elsevier, volume 89, issue C, DOI: 10.1016/j.frl.2025.109357.
- Jeong, Giho & Goh, Jihoon & Kim, Donghoon, 2026, "Speculation around celebration: Holiday, January, and lottery stocks in Korea," Finance Research Letters, Elsevier, volume 90, issue C, DOI: 10.1016/j.frl.2025.109351.
- Carvalho, Paulo V. & Falcão, Pedro F. & Pinheiro, Carlos Manuel & Carrão, Diogo, 2026, "Revisiting ESG performance: do high scores translate to higher returns? A risk-adjusted analysis of S&P 500 portfolios," Finance Research Letters, Elsevier, volume 91, issue C, DOI: 10.1016/j.frl.2025.109467.
- Lo, Wen-Chi & Ko, Kuan-Cheng, 2026, "Recency biases and the idiosyncratic volatility puzzle," Finance Research Letters, Elsevier, volume 91, issue C, DOI: 10.1016/j.frl.2025.109468.
- Lo, Chi-Sheng, 2026, "Dual-objective autoencoder framework for Taiwan 50 index sparse portfolio," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2025.109438.
- Chen, Ziwen, 2026, "Monetary policy surprises and the distribution of art-market returns: evidence from panel quantile local projections," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2026.109539.
- Wang, Chenhao & Zhang, Ting & Zhu, Shanyi, 2026, "Big data recommendations and portfolio diversification: evidence from account-level data," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2026.109541.
- Li, Ruochen & Xue, Shuyu & Xuan, Quansheng & Cui, Xue, 2026, "The risk-reducing effect of ESG investment: Evidence from mutual funds," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2026.109571.
- Duong, An Thi Thuy, 2026, "ESG as a conditional risk buffer: Idiosyncratic volatility and tail losses across market regimes," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2026.109588.
- Dafna, Hofit Hamrani & Afik, Zvika & Lahav, Yaron, 2026, "Myopic loss aversion and relative performance: an experimental study," Finance Research Letters, Elsevier, volume 94, issue C, DOI: 10.1016/j.frl.2026.109685.
- Chen, Yaozhi & Cui, Yue & Wei, Honghong, 2026, "Fund industry style drift and performance volatility in China," Finance Research Letters, Elsevier, volume 94, issue C, DOI: 10.1016/j.frl.2026.109688.
- Lee, Ho-Seok & Park, Seyoung & Ryu, Doojin & Yoon, Jong Mun, 2026, "Borrowing constraints and marginal propensity to consume: Role of negative wealth constraint," Finance Research Letters, Elsevier, volume 95, issue C, DOI: 10.1016/j.frl.2026.109682.
- Abdullazade, Zaur, 2026, "Chasing ghosts: the elusive ambiguity premium in U.S. equities," Finance Research Letters, Elsevier, volume 97, issue C, DOI: 10.1016/j.frl.2026.109836.
- Jiménez, Inés & Mora-Valencia, Andrés & Perote, Javier, 2026, "Asymmetric effects on asymmetry: The resilience of ESG indices," Finance Research Letters, Elsevier, volume 98, issue C, DOI: 10.1016/j.frl.2026.109737.
- Choi, Young Jae & Gao, Xiang, 2026, "When portfolios speak: Identity signaling in congressional trading," Finance Research Letters, Elsevier, volume 98, issue C, DOI: 10.1016/j.frl.2026.109772.
- V․K․, Anand Krishnan & Thomas, Sony & Kumar, S.S.S., 2026, "Trading on delay: Information frictions and cross-market arbitrage in index futures," Finance Research Letters, Elsevier, volume 98, issue C, DOI: 10.1016/j.frl.2026.109842.
- Loyola, Gino & Portilla, Yolanda, 2026, "Dissuading excessive risk-taking: An agency model of optimal managerial compensation," Finance Research Letters, Elsevier, volume 98, issue C, DOI: 10.1016/j.frl.2026.109895.
- Xu, Wen & Aschakulporn, Pakorn & Zhang, Jin E., 2026, "The economic value of forecasting and strategy gains in volatility timing," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109831.
- Polakow, Daniel Adam & Flint, Emlyn James & Turro, Isabella Cristina Josephine & van Rooyen, Joané, 2026, "Prediction reconditioned: Revisiting relevance," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109854.
- Zhang, Yuntian & Zhang, Yongjie & Guo, Zhenao, 2026, "Buy-side divergence of opinion and stock returns: Evidence from call auctions," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109927.
- Aharon, David Y. & Ali, Shoaib & Naveed, Muhammad, 2026, "Quantile-dependent connectedness of ESG uncertainty in G7 countries," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109933.
- Nguyen, Van Quoc Thinh, 2026, "Time variation of size premium in the options market," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109964.
- Faleye, Olubunmi, 2026, "Does familiarity breed activism? Geography and hedge fund activism," Journal of Financial Markets, Elsevier, volume 77, issue C, DOI: 10.1016/j.finmar.2025.101005.
- Yang, Yaqing & Kang, Junqing & Lou, Youcheng, 2026, "Can institutional investors always beat individual investors?," Journal of Financial Markets, Elsevier, volume 77, issue C, DOI: 10.1016/j.finmar.2025.101018.
- Chen, Shaoling & Wu, Xi & Yang, Haisheng & Zhong, Jiaying, 2026, "Incentives matter: Domestic funds and price informativeness improvement," Journal of Financial Markets, Elsevier, volume 78, issue C, DOI: 10.1016/j.finmar.2025.101027.
- Wu, Zheng & Westerholm, P. Joakim & Wang, Zhen, 2026, "Diversification or distortion? The role of ETFs in retail investor portfolios and performance," Journal of Financial Stability, Elsevier, volume 83, issue C, DOI: 10.1016/j.jfs.2026.101514.
- Acharya, Subas & Jimenez-Gomez, David & Rachinskii, Dmitrii & Rivera, Alejandro, 2026, "Present-bias and the value of sophistication: Splurging vs. smoothing," Games and Economic Behavior, Elsevier, volume 157, issue C, pages 186-225, DOI: 10.1016/j.geb.2025.12.007.
- Malone, Lance & Smales, Lee A. & Liu, Zhangxin (Frank), 2026, "Predicting serial credit rating downgrades," Global Finance Journal, Elsevier, volume 69, issue C, DOI: 10.1016/j.gfj.2025.101221.
- Zhou, Yi, 2026, "Weather risk and financial markets: Credit risk, stock returns, and corporate fundamentals," Global Finance Journal, Elsevier, volume 70, issue C, DOI: 10.1016/j.gfj.2026.101239.
- Wang, Yaopeng & Zhang, Jinhong & Zhang, Yue, 2026, "Does greenwashing promote investment inefficiency: Evidence from the Chinese market," Global Finance Journal, Elsevier, volume 70, issue C, DOI: 10.1016/j.gfj.2026.101259.
- Khiar, Mohamed Nasrallah & Kooli, Maher, 2026, "Corruption and IPO underpricing: A global perspective," Global Finance Journal, Elsevier, volume 70, issue C, DOI: 10.1016/j.gfj.2026.101261.
- Esparcia, Carlos & Jareño, Francisco & Escribano, Ana, 2026, "Considering the interaction between carbon allowances and cryptocurrencies across time and frequencies: Potential risk-return and environmental benefits," Innovation and Green Development, Elsevier, volume 5, issue 1, DOI: 10.1016/j.igd.2026.100327.
- Mensi, Walid & El-Khoury, Rim & Alshater, Muneer & Kang, Sang Hoon, 2026, "Asymmetric spillovers between US sector stocks, Islamic stock index, conventional bond, green bond, and commodity markets," Innovation and Green Development, Elsevier, volume 5, issue 1, DOI: 10.1016/j.igd.2026.100334.
- Boubakri, Salem & Guillaumin, Cyriac, 2026, "Measuring financial integration in GCC stock markets: Dynamics, risk premia, and the path to enhanced cooperation," International Economics, Elsevier, volume 185, issue C, DOI: 10.1016/j.inteco.2025.100667.
- REN, Fei & YI, Miaomiao & CHEN, Zhang-Hangjian & GAO, Xiang, 2026, "The effect of investor-driven information diffusion on excess comovement: Evidence from retail and institutional investors in China and the United States," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 106, issue C, DOI: 10.1016/j.intfin.2025.102258.
- Wang, Shujie & Han, Liyan & Yang, Xiaoguang & Qiao, Tongshuai, 2026, "What Drives the Regret Premium: Evidence from China," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 107, issue C, DOI: 10.1016/j.intfin.2025.102277.
- Guidolin, Massimo & Ionta, Serena, 2026, "Predictive sorting of cryptocurrencies based on fundamentals and sentiment," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 107, issue C, DOI: 10.1016/j.intfin.2026.102285.
- Feng, Yuruo & Young, Martin Robert & Fang, Jiali & Hao, Wei, 2026, "Encouraging retirement savings: The role of Chinese pension funds," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 108, issue C, DOI: 10.1016/j.intfin.2026.102290.
- Bui, Dien Giau & Chen, Ting-Hsuan & Hasan, Iftekhar & Lin, Chih-Yung, 2026, "Social capital and retail investor behavior: evidence from the corporate social irresponsibility shocks in Taiwan," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 108, issue C, DOI: 10.1016/j.intfin.2026.102303.
- Kapons, Martin & Veenman, David, 2026, "Seasonal variation in cash flows and the timing role of accruals," Journal of Accounting and Economics, Elsevier, volume 81, issue 3, DOI: 10.1016/j.jacceco.2025.101854.
- Jia, Yuecheng & Simkins, Betty & Yan, Shu & Zhang, Hongyu & Zhao, Jiangyu, 2026, "Psychological anchoring effect and cross section of cryptocurrency returns," Journal of Banking & Finance, Elsevier, volume 182, issue C, DOI: 10.1016/j.jbankfin.2025.107592.
- Avramov, Doron & Cheng, Si & Tarelli, Andrea, 2026, "Active fund management when ESG matters," Journal of Banking & Finance, Elsevier, volume 182, issue C, DOI: 10.1016/j.jbankfin.2025.107597.
- Bekemeier, Felix & Schär, Fabian & Schmeiser, Hato, 2026, "Decentralized Finance risk transfer and smart contract-based insurance," Journal of Banking & Finance, Elsevier, volume 183, issue C, DOI: 10.1016/j.jbankfin.2025.107606.
- Horneff, Vanya & Love, David & Maurer, Raimond, 2026, "Rules of thumb and retirement accounts," Journal of Banking & Finance, Elsevier, volume 183, issue C, DOI: 10.1016/j.jbankfin.2025.107619.
- Coqueret, Guillaume & Tavin, Bertrand & Zhou, Yuxin, 2026, "Sustainability in commodity markets," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2025.107599.
- Inghelbrecht, Koen & Tedde, Mariachiara, 2026, "Effectiveness of warning signal and overconfident investors," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2025.107617.
- Fang, Yvonne & Hu, Xiaolu & Zhong, Angel & Pan, Zheyao & Cao, Youdan, 2026, "Machine learning in corporate bonds: Evidence from China," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2026.107636.
- Dorn, Daniel & Yadav, Pramod Kumar, 2026, "Vanity in teams," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2026.107637.
- Guo, Mengmeng & Wu, Na & Zhao, Junyi, 2026, "Extreme heat and stock market participation: Evidence from China," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2026.107638.
- Azzone, Michele & Barucci, Emilio & Stocco, Davide, 2026, "Asset management with an ESG mandate," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2026.107640.
- Chague, Fernando & Giovannetti, Bruno & Paiva, Guilherme, 2026, "Familiarity breeds day trade," Journal of Banking & Finance, Elsevier, volume 185, issue C, DOI: 10.1016/j.jbankfin.2026.107651.
- Chen, Chen & Saha, Sounak & Shafaati, Mobina & Stivers, Chris & Sun, Licheng, 2026, "Predicting stock returns of past-winner stocks and bond returns of past-loser stocks with a stock’s 52-week price anchor," Journal of Banking & Finance, Elsevier, volume 186, issue C, DOI: 10.1016/j.jbankfin.2026.107643.
- Caglayan, Mustafa O. & Canayaz, Mehmet I. & Simin, Timothy T. & Zhao, Le, 2026, "Macro sentiment and hedge fund returns," Journal of Banking & Finance, Elsevier, volume 187, issue C, DOI: 10.1016/j.jbankfin.2026.107685.
- Filippini, Massimo & Leippold, Markus & Wekhof, Tobias, 2026, "The impact of sustainable finance literacy on investment decisions," Journal of Banking & Finance, Elsevier, volume 187, issue C, DOI: 10.1016/j.jbankfin.2026.107687.
- Modena, Andrea & Regis, Luca & Rizzini, Giorgio, 2026, "The equilibrium effects of mortality risk," Journal of Economic Behavior & Organization, Elsevier, volume 243, issue C, DOI: 10.1016/j.jebo.2026.107463.
- Liu, Yu & Shi, Xiangyu, 2026, "Connect to invest: Hometown ties, intercity capital flows, and allocative efficiency in China," Journal of Economic Behavior & Organization, Elsevier, volume 244, issue C, DOI: 10.1016/j.jebo.2026.107493.
- Cao, Qian & Luo, Jun & Niu, Xiaofei & Wang, Wenhua, 2026, "Booms, busts, and beliefs," Journal of Economic Behavior & Organization, Elsevier, volume 245, issue C, DOI: 10.1016/j.jebo.2026.107488.
- Liu, Haoyang & Palmer, Christopher, 2026, "Implicit extrapolation and the beliefs channel of investment demand," Journal of Financial Economics, Elsevier, volume 175, issue C, DOI: 10.1016/j.jfineco.2025.104172.
- Dahlquist, Magnus & Ibert, Markus, 2026, "Institutions’ return expectations across assets and time," Journal of Financial Economics, Elsevier, volume 175, issue C, DOI: 10.1016/j.jfineco.2025.104188.
- Heyerdahl-Larsen, Christian & Illeditsch, Philipp, 2026, "Demand disagreement," Journal of Financial Economics, Elsevier, volume 175, issue C, DOI: 10.1016/j.jfineco.2025.104191.
- Gálvez, Julio & Paz-Pardo, Gonzalo, 2026, "Richer earnings dynamics, consumption and portfolio choice over the life cycle," Journal of Financial Economics, Elsevier, volume 176, issue C, DOI: 10.1016/j.jfineco.2025.104206.
- Han, Bing & Sui, Pengfei & Yang, Wenhao, 2026, "Prospect theory in the field: Revealed preferences from mutual fund flows," Journal of Financial Economics, Elsevier, volume 176, issue C, DOI: 10.1016/j.jfineco.2025.104221.
- Sammon, Marco & Shim, John J., 2026, "Index rebalancing and stock market composition: Do indexes time the market?," Journal of Financial Economics, Elsevier, volume 177, issue C, DOI: 10.1016/j.jfineco.2025.104229.
- Eaton, Gregory W. & Green, T. Clifton & Roseman, Brian S. & Wu, Yanbin, 2026, "Retail option traders and the implied volatility surface," Journal of Financial Economics, Elsevier, volume 177, issue C, DOI: 10.1016/j.jfineco.2026.104238.
- Li, Yizhang & Sokolinski, Stanislav & Tamoni, Andrea, 2026, "Which investors drive anomaly returns and how?," Journal of Financial Economics, Elsevier, volume 179, issue C, DOI: 10.1016/j.jfineco.2026.104257.
- Avramov, Doron & Ge, Shuyi & Li, Shaoran & Linton, Oliver, 2026, "Dual peer effects and cross-stock predictability," Journal of Financial Economics, Elsevier, volume 180, issue C, DOI: 10.1016/j.jfineco.2026.104274.
- Huang, Rose Ruoxi & Jie, Elaine Yongshi & Ma, Yue, 2026, "Life cycle performance of hedge fund managers," Journal of International Money and Finance, Elsevier, volume 160, issue C, DOI: 10.1016/j.jimonfin.2025.103447.
- Doeswijk, Ronald & Swinkels, Laurens, 2026, "The risk and reward of investing," Journal of International Money and Finance, Elsevier, volume 160, issue C, DOI: 10.1016/j.jimonfin.2025.103453.
- Chu, Gang & Dowling, Michael & Li, Xiao, 2026, "Impermanent loss in cryptocurrency," Journal of International Money and Finance, Elsevier, volume 160, issue C, DOI: 10.1016/j.jimonfin.2025.103476.
- Chen, Ran & Yang, Lu & Zhang, Xueyong, 2026, "Geopolitical risk and the cross-section of stock returns: International evidence," Journal of International Money and Finance, Elsevier, volume 162, issue C, DOI: 10.1016/j.jimonfin.2026.103526.
- Lu, Ting & Luo, Pengfei, 2026, "Price ceiling, carbon emissions reduction and capacity investment," Journal of International Money and Finance, Elsevier, volume 163, issue C, DOI: 10.1016/j.jimonfin.2026.103541.
- Maquieira, Carlos P. & Pastén-Henríquez, Boris, 2026, "Does climate policy uncertainty impact gold-mining stock returns? International evidence," Journal of Commodity Markets, Elsevier, volume 41, issue C, DOI: 10.1016/j.jcomm.2026.100539.
- Tsekrekos, Andrianos E. & Vasileiadis, Konstantinos I., 2026, "Oil prices as a predictor of stock market returns," Journal of Commodity Markets, Elsevier, volume 41, issue C, DOI: 10.1016/j.jcomm.2026.100540.
- Sonsino, Doron & Michaelsen, Patrik & Gärling, Tommy & Jansson, Magnus, 2026, "The sober outlook of proficient investors –Characterizing competence through canonical correlation analysis," Journal of Economic Psychology, Elsevier, volume 113, issue C, DOI: 10.1016/j.joep.2025.102876.
- Hitaj, Asmerilda & Mastrogiacomo, Elisa & Molho, Elena, 2026, "Robust bi-objective mean-CVaR portfolio selection: Applications to energy sector," Omega, Elsevier, volume 138, issue C, DOI: 10.1016/j.omega.2025.103404.
- Zheng, Qingying & Wu, Jintao & Lin, Boqiang, 2026, "Asymmetric volatility spillover between clean energy and nonferrous metal markets under climate risks: Portfolio hedging implications," Resources Policy, Elsevier, volume 112, issue C, DOI: 10.1016/j.resourpol.2025.105801.
- Birinci, Serdar & Faria-e-Castro, Miguel & See, Kurt, 2026, "Dissecting the great retirement boom," Journal of Monetary Economics, Elsevier, volume 157, issue C, DOI: 10.1016/j.jmoneco.2025.103870.
- Wattanatorn, Woraphon, 2026, "The role of climate exposure and ESG in forward-looking default risk: A global perspective," Journal of Multinational Financial Management, Elsevier, volume 81, issue C, DOI: 10.1016/j.mulfin.2026.100947.
- Jiao, Weilin & Zheng, Xu, 2026, "Clustering-augmented reversal strategy improves return performance: Evidence from Chinese stock market," Pacific-Basin Finance Journal, Elsevier, volume 95, issue C, DOI: 10.1016/j.pacfin.2025.102996.
- Chang, Hui-Wen & Tseng, Shiang-Ting & Yang, Nien-Tzu, 2026, "Asset pricing and a tale of night and day: Evidence from Taiwan," Pacific-Basin Finance Journal, Elsevier, volume 95, issue C, DOI: 10.1016/j.pacfin.2025.103003.
- Bu, Hui & Chen, Huanghao & Tang, Wenjin & Yen, Jerome & Zheng, Erya, 2026, "Information diffusion through weighted positive causal networks: Evidence from pair-based trading strategy in China," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103002.
- Gharghori, Philip & Nguyen, Annette, 2026, "Which factors in China? A pre-registered study," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103012.
- Ko, Kuan-Cheng & Wang, Shu-Feng & Lo, Wen-Chi & Tsai, Pei-Chun, 2026, "Forward-looking signals and the predictability of size effect in the Taiwan stock market," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103021.
- Cao, Zhen & Gao, Qiang & Wang, Shijie & Wang, Yuanzhi, 2026, "News implied volatility and corporate leverage," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103035.
- Chen, Xing & Huang, Rui & Wu, Chongfeng, 2026, "Quantile auto-encode narrative asset pricing model in the Chinese stock market," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2026.103060.
- Iwanaga, Yasuhiro & Hirose, Takehide, 2026, "Illusion momentum and cross-sectional returns," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2026.103063.
- Chen, Jing & Fu, Haoran & Xue, Yushan & Zhu, Yifeng, 2026, "Rainbow deep reinforcement learning in the Chinese stock market," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2026.103066.
- Li, Xingyi & Liu, Zhuang & Yan, Jingzhou, 2026, "Performance-based regularization for downside-risk cryptocurrency portfolios: Evidence from mean-lower partial moment strategies," Pacific-Basin Finance Journal, Elsevier, volume 97, issue C, DOI: 10.1016/j.pacfin.2026.103084.
- Zheng, Yao & Osmer, Eric & Zu, Dingding, 2026, "Timing commonality in stock market misvaluation – Evidence from hedge funds," The Quarterly Review of Economics and Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.qref.2025.102085.
- Boubakri, Narjess & Cotelioglu, Efe & Samet, Anis, 2026, "Bank government ownership and reaction to SVB collapse: Evidence from emerging markets," The Quarterly Review of Economics and Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.qref.2025.102086.
- Broihanne, Marie-Hélène & Orkut, Hava, 2026, "Financial risk tolerance within couples of retail bank clients," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104828.
- Hung, Jui-Cheng & Wu, An-Chi & Hsiao, I-Fan, 2026, "ESG, market microstructure, and herding behavior: Evidence from CSAD tests in Taiwan," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104865.
- Barone, Simona & Oggero, Noemi & Damilano, Marina, 2026, "Financial literacy and international portfolio diversification," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104876.
- Dwumfour, Richard Adjei & Pan, Lei & Nsafoah, Dennis, 2026, "From beaches to Fintech: Exploring the connectedness of tourism, Fintech, and cryptocurrency," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2025.104845.
- Mishra, Anil V. & Anwar, Sajid, 2026, "Exploring the cost of home bias in international equity investment," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104895.
- Bussoli, Candida & Fattobene, Lucrezia, 2026, "Can you read this chart? Evidence from the U.S. on financial graph literacy and its impact on behaviour," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104944.
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