Research classified by Journal of Economic Literature (JEL) codes

1994

• Jean-Michel COURTAULT, 1994, "Économétrie du portefeuille : l’approche de l’information," Discussion Papers (REL - Recherches Economiques de Louvain), Université catholique de Louvain, Institut de Recherches Economiques et Sociales (IRES), number 1994024, Jun.
• Dumas, B. & Solnik, B., 1994, "The World Price of Foreign Exchange Risk," DELTA Working Papers, DELTA (Ecole normale supérieure), number 94-05.
• Dumas, B., 1994, "A Test of the International Capm using Business Cycles Indicators as Instrumental Variables," DELTA Working Papers, DELTA (Ecole normale supérieure), number 94-07.
• Cebula, Richard & Barth, James & Belton, Willie, 1994, "A Tobit Analysis of Determinants of Geographic Differentials in the Commercial Bank Closing Rate in the United States," MPRA Paper, University Library of Munich, Germany, number 51513, Oct.
• Armstrong, J. Scott & Brodie, Roderick J., 1994, "Effects of portfolio planning methods on decision making: experimental results," MPRA Paper, University Library of Munich, Germany, number 81684.
• Bernard Dumas & Bruno Solnik, 1994, "The world price of foreign exchange risk," Working Papers, HAL, number hal-00607984.
• Bernard Dumas, 1994, "A Test of the International CAPM Using Business Cycles Indicators as Instrumental Variables," NBER Chapters, National Bureau of Economic Research, Inc, "The Internationalization of Equity Markets".
• Bernard Dumas, 1994, "A Test of the International CAPM Using Business Cycles Indicators as Instrumental Variables," NBER Working Papers, National Bureau of Economic Research, Inc, number 4657, Feb.
• Niko Canner & N. Gregory Mankiw & David N. Weil, 1994, "An Asset Allocation Puzzle," NBER Working Papers, National Bureau of Economic Research, Inc, number 4857, Sep.
• Terry Dorsey, 1994, "Portfolio Management for Privately-Held Securities: Investment Selection and Performance Measurement," Journal of Entrepreneurial Finance, Pepperdine University, Graziadio School of Business and Management, volume 3, issue 2, pages 171-176, Spring.

1993

• Michael Haliassos & Andrew B. Lyon, 1993, "Progressivity of Capital Gains Taxation with Optimal Portfolio Selection," NBER Working Papers, National Bureau of Economic Research, Inc, number 4253, Jan.
• Charles Engel & Jeffrey A. Frankel & Kenneth A. Froot & Anthony P. Rodrigues, 1993, "The Constrained Asset Share Estimation (CASE) Method: Testing Mean-Variance Efficiency of the U.S. Stock Market," NBER Working Papers, National Bureau of Economic Research, Inc, number 4294, Mar.
• Bernard Dumas & Bruno Solnik, 1993, "The World Price of Foreign Exchange Risk," NBER Working Papers, National Bureau of Economic Research, Inc, number 4459, Sep.
• Zuliu Hu, 1993, "Risk Taking and Optimal Taxation in the Presence of Nontradable Human Capital," IMF Staff Papers, Palgrave Macmillan, volume 40, issue 3, pages 622-637, September.
• Michael G. Papaioannou & Tugrul Temel, 1993, "Portfolio Performance of the SDR and Reserve Currencies: Tests Using the ARCH Methodology," IMF Staff Papers, Palgrave Macmillan, volume 40, issue 3, pages 663-679, September.
• Dumas, B. & Solnik, B., 1993, "The World Price of Foreign Exchange Risk," Weiss Center Working Papers, Wharton School - Weiss Center for International Financial Research, number 93-9.
• Tugrul Temel & Mr. Michael G. Papaioannou, 1993, "Portfolio Performance of the SDR and Reserve Currencies: Tests Using the ArCH Methodology," IMF Working Papers, International Monetary Fund, number 1993/010, Feb.
• Baxter, M. & Jermann, U.J., 1993, "The International Diversification Puzzle is Worse than you Think," RCER Working Papers, University of Rochester - Center for Economic Research (RCER), number 350.
• Bloch, M. & Guerard, J. & Markowitz, H. & Todd, P. & Xu, G., 1993, "A comparison of some aspects of the U.S. and Japanese equity markets," Japan and the World Economy, Elsevier, volume 5, issue 1, pages 3-26, May.

1992

• Brainard, William C & Tobin, James, 1992, "On the Internationalization of Portfolios," Oxford Economic Papers, Oxford University Press, volume 44, issue 4, pages 533-565, October.
• Jianjun Miao & Rui Albuquerque, 2008, "Advance Information and Asset Prices," 2008 Meeting Papers, Society for Economic Dynamics, number 44.

1991

• Brainard, William & Tobin, James, 1991, "On the Internationalization of Portfolios," Discussion Papers, The Research Institute of the Finnish Economy, number 389.
• Markowitz, Harry M, 1991, "Foundations of Portfolio Theory," Journal of Finance, American Finance Association, volume 46, issue 2, pages 469-477, June.
• Lambert, Ra & Larcker, Df & Verrecchia, Re, 1991, "Portfolio Considerations In Valuing Executive-Compensation," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 29, issue 1, pages 129-149, DOI: http://hdl.handle.net/10.2307/24910.
• Karl E. Case & Robert J. Shiller & Allan N. Weiss, 1991, "Index-Based Futures and Options Markets in Real Estate," Cowles Foundation Discussion Papers, Cowles Foundation for Research in Economics, Yale University, number 1006, Dec.
• William C. Brainard & James Tobin, 1991, "On the Internationalization of Portfolios," Cowles Foundation Discussion Papers, Cowles Foundation for Research in Economics, Yale University, number 991, Oct.
• O'Donnell, Owen & Propper, Carol, 1991, "Equity and the distribution of UK National Health Service resources," Journal of Health Economics, Elsevier, volume 10, issue 1, pages 1-19, May.
• Jones, Andrew M., 1991, "An econometric investigation of low birth weight in the United States," Journal of Health Economics, Elsevier, volume 10, issue 1, pages 81-99, May.
• O'Donnell, Owen & Propper, Carol, 1991, "Equity and the distribution of U.K. National Health Service resources," Journal of Health Economics, Elsevier, volume 10, issue 2, pages 247-249, July.
• Jones, Andrew M., 1991, "An econometric investigation of low birth weight in the United States," Journal of Health Economics, Elsevier, volume 10, issue 3, pages 381-381, October.
• Foldes, Lucien, 1991, "Existence and uniqueness of an optimum in the infinite-horizon portfolio-cum-saving model with semimartingale investments," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 5138, Jan.
• Stark, Oded, 1991, "Migration in LDCs: Risk, Remittances, and the Family," EconStor Open Access Articles and Book Chapters, ZBW - Leibniz Information Centre for Economics, volume 28, issue 4, pages 39-41, DOI: 10.5089/9781451951790.022.A013.

1990

• Charles Engel, Jeffrey A. Frankel, Kenneth A. Froot, and Anthony Rodrigues., 1990, "The Constrained Asset Share Estimation (CASE) Method: Testing Mean-Variance Efficiency of the U.S. Stock Market," Economics Working Papers, University of California at Berkeley, number 90-134, Jan.
• Albert Marcet & Kenneth J. Singleton, 1990, "Equilibrium asset prices and savings of heterogeneous agents in the presence of incomplete markets and portfolio constraints," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 319, Apr, revised Jul 1998.
• Harry M. Markowitz, 1990, "Foundations of Portfolio Theory," Nobel Prize in Economics documents, Nobel Prize Committee, number 1990-1, Dec.
• Engel, Charles & Frankel, Jeffrey A. & Froot, Kenneth A. & Rodrigues, Anthony, 1990, "The Constrainted Asset Share Estimation (CASE) Method: Testing Mean-Variance Efficiency of the U.S. Stock Market," Department of Economics, Working Paper Series, Department of Economics, Institute for Business and Economic Research, UC Berkeley, number qt3xh3d7xn, Jan.
• Foldes, Lucien, 1990, "Optimal sure portfolio plans," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 5137, Nov.
• Foldes, Lucien, 1990, "Certainty equivalence in the continuous-time portfolio-cum-saving model," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 5144, Jan.
• Kuchiki, Akifumi, 1990, "The Pricing Mechanism of Primary Commodities since the 1970s," The Developing Economies, Institute of Developing Economies, Japan External Trade Organization(JETRO), volume 28, issue 1, pages 95-110, March.

1989

• Foldes, Lucien, 1989, "Conditions for optimality in the infinite-horizon portfolio-cum-saving problem with semimartingale investments," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 5142, Jan.

1988

• Dwayne Benjamin, 1988, "Household Composition and Labor Demand: A Test of Rural Labor Market Efficiency," Working Papers, Princeton University, Department of Economics, Industrial Relations Section., number 624, Nov.
• Rafael Cosgaya & Ildefonso Grande, 1988, "La bolsa de Bilbao: evolución y perspectivas de futuro," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 13, issue 04, pages 286-301.
• Benjamin, D., 1988, "Household Conposition And Labor Demand: A Test Of Rural Labor Market Efficiency," Papers, Princeton, Woodrow Wilson School - Public and International Affairs, number 140.

1987

• Carlsson, Bo, 1987, "Productivity Analysis: A Micro-to-Macro Perspective," Working Paper Series, Research Institute of Industrial Economics, number 181, Dec, revised Mar 1990.
• Earl, Peter, 1987, "Handbook of behavioral economics. vol. A 1986: behavioral microeconomics : Benjamin Gilad and Stanley Kaish (eds.), JAI Press, Greenwich, CT, 1986. pp. xxiii + 352," Journal of Economic Psychology, Elsevier, volume 8, issue 3, pages 385-385, September.
• Earl, Peter, 1987, "Handbook of behavioral economics. vol. B 1986: Behavioral macroeconomics. : Benjamin Gilad and Stanley Kaish (eds.), JAI Press, Greenwich, CT, 1986. pp. xxiii + 352," Journal of Economic Psychology, Elsevier, volume 8, issue 3, pages 385-388, September.

1986

• Södersten, Jan, 1986, "The Investment Funds System Reconsidered," Working Paper Series, Research Institute of Industrial Economics, number 174, Dec, revised Jan 1988.
• Richard A. Brealey, 1986, "An Introduction to Risk and Return from Common Stocks, 2nd Edition," MIT Press Books, The MIT Press, number 0262521164, edition 1, ISBN: ARRAY(0x8e74b060), December.

1985

• Schachter, B, 1985, "Open Interest And Consensus Among Investors," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 23, issue 2, pages 907-910, DOI: http://hdl.handle.net/10.2307/24908.
• Deborah A. Cobb-Clark & Vincent A. Hildebrand, 2006, "The Wealth of Mexican Americans," Journal of Human Resources, University of Wisconsin Press, volume 41, issue 4.
• Albu, Lucian-Liviu & Camasoiu, Ion & Georgescu, George, 1985, "A quantifying method of microinvestment optimum," MPRA Paper, University Library of Munich, Germany, number 14928, Jan.

1983

• Hawawini, Gabriel, 1983, "Why beta shifts as the return interval changes," MPRA Paper, University Library of Munich, Germany, number 44893, May.
• Casey, Cj, 1983, "Prior Probability Disclosure And Loan Officers Judgments - Some Evidence Of The Impact," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 21, issue 1, pages 300-307, DOI: http://hdl.handle.net/10.2307/24909.
• Hoskin, Re, 1983, "Opportunity Cost And Behavior," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 21, issue 1, pages 78-95, DOI: http://hdl.handle.net/10.2307/24909.

1981

• Cicchetti, Paul & Dale, Charles & Vignola, Anthony, 1981, "Usefulness of Treasury Bill Futures as Hedging Instruments," MPRA Paper, University Library of Munich, Germany, number 45754.
• Dale, Charles & Workman, Rosemarie, 1981, "Measuring patterns of price movements in the Treasury bill futures market," MPRA Paper, University Library of Munich, Germany, number 48639.
• Paul Cicchetti & Charles Dale & Anthony J. Vignola, 1981, "Usefulness of treasury bill futures as hedging instruments," Journal of Futures Markets, John Wiley & Sons, Ltd., volume 1, issue 3, pages 379-387, September.

1980

• Stark, Oded, 1980, "On the Role of Urban-to-Rural Remittances in Rural Development," EconStor Open Access Articles and Book Chapters, ZBW - Leibniz Information Centre for Economics, volume 16, issue 3, pages 369-374, DOI: 10.1080/00220388008421764.
• Friedman, La & Neumann, Br, 1980, "The Effects Of Opportunity Costs On Project Investment Decisions - A Replication And Extension," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 18, issue 2, pages 407-419, DOI: http://hdl.handle.net/10.2307/24905.
• Dale, Charles & Workman, Rosemarie, 1980, "The arc sine law and the treasury bill futures market," MPRA Paper, University Library of Munich, Germany, number 46101, Nov.
• Vignola, Anthony & Dale, Charles, 1980, "The Efficiency of the Treasury Bill Futures Market: An Analysis of Alternative Specifications," MPRA Paper, University Library of Munich, Germany, number 48812.

1979

• Hawawini, Gabriel, 1979, "An assessment of risk in thinner markets: the Belgian case," MPRA Paper, University Library of Munich, Germany, number 33971.
• Vignola, Anthony & Dale, Charles, 1979, "Is the Futures Market for Treasury Bills Efficient?," MPRA Paper, University Library of Munich, Germany, number 48762.
• Vignola, Anthony & Dale, Charles & Federal Reserve System, Federal Reserve Staffs, 1979, "Treasury/Federal Reserve Study of Treasury Futures Markets Volume I: Summary and Recommendations," MPRA Paper, University Library of Munich, Germany, number 58273, May.
• Vignola, Anthony & Dale, Charles & Federal Reserve System, Federal Reserve Staffs, 1979, "Treasury/Federal Reserve Study of Treasury Futures Markets Volume II: A Study by the Staffs of the U.S. Treasury and Federal Reserve System," MPRA Paper, University Library of Munich, Germany, number 58897, May.
• Samuelson, Paul A., 1979, "Why we should not make mean log of wealth big though years to act are long," Journal of Banking & Finance, Elsevier, volume 3, issue 4, pages 305-307, December.
• Nair, Rd, 1979, "Economic-Analyses And Accounting Techniques - Empirical-Study," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 17, issue 1, pages 225-242, DOI: http://hdl.handle.net/10.2307/24903.

1978

• Neumann, Br & Friedman, La, 1978, "Opportunity Costs - Further Evidence Through An Experimental Replication," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 16, issue 2, pages 400-410, DOI: http://hdl.handle.net/10.2307/24905.

1976

• Markowitz, Harry M, 1976, "Investment for the Long Run: New Evidence for an Old Rule," Journal of Finance, American Finance Association, volume 31, issue 5, pages 1273-1286, December.
• Mchugh, Aj, 1976, "Relationship Between Accounting And Internal Rate Of Return Measures," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 14, issue 1, pages 181-186, DOI: http://hdl.handle.net/10.2307/24904.
• Livingstone, Jl & Vanbreda, Mf, 1976, "Relationship Between Accounting And Internal Rate Of Return Measures - Reply," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 14, issue 1, pages 187-188, DOI: http://hdl.handle.net/10.2307/24904.

1975

• Ohlson, Ja, 1975, "Complete Ordering Of Information Alternatives For A Class Of Portfolio-Selection Models," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 13, issue 2, pages 267-282, DOI: http://hdl.handle.net/10.2307/24903.

1974

• Becker, Sw & Ronen, J & Sorter, Gh, 1974, "Opportunity Costs - Experimental Approach," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 12, issue 2, pages 317-329, DOI: http://hdl.handle.net/10.2307/24903.

1973

• Abdelkhalik, Ar, 1973, "Effect Of Aggregating Accounting Reports On Quality Of Lending Decision - Empirical-Investigation," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 11, issue , pages 104-138, DOI: http://hdl.handle.net/10.2307/24900.
• Edmister, Ro & Oliver, Bl, 1973, "Discussion Of Effect Of Aggregating Accounting Reports On Quality Of Lending Decision - Empirical-Investigation," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 11, issue , pages 139-150, DOI: http://hdl.handle.net/10.2307/24900.
• Abdelkhalik, Ar, 1973, "Effect Of Aggregating Accounting Reports On Quality Of Lending Decision - Empirical-Investigation - Comment," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 11, issue , pages 151-162, DOI: http://hdl.handle.net/10.2307/24900.

1972

• Ophir, T, 1972, "Discussion Of Analysis Of Usefulness Of Accounting Data For Portfolio Decision - Decision-Theory Approach," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 10, issue , pages 102-104, DOI: http://hdl.handle.net/10.2307/24898.
• Ohlson, J, 1972, "Analysis Of Usefulness Of Accounting Data For Portfolio Decision - Decision-Theory Approach," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 10, issue , pages 45-84, DOI: http://hdl.handle.net/10.2307/24898.
• Gonedes, Nj, 1972, "Discussion Of Analysis Of Usefulness Of Accounting Data For Portfolio Decision - Decision-Theory Approach," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 10, issue , pages 85-101, DOI: http://hdl.handle.net/10.2307/24898.
• Mandelbrot, Benoit B, 1972, "Correction of an Error in "The Variation of Certain Speculative Prices" (1963)," The Journal of Business, University of Chicago Press, volume 45, issue 4, pages 542-543, October, DOI: 10.1086/295487.

1969

• Samuelson, Paul A, 1969, "Lifetime Portfolio Selection by Dynamic Stochastic Programming," The Review of Economics and Statistics, MIT Press, volume 51, issue 3, pages 239-246, August.
• Ball, R & Brown, P, 1969, "Portfolio Theory And Accounting," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 7, issue 2, pages 300-323, DOI: http://hdl.handle.net/10.2307/24899.

1967

• Dyckman, Tr, 1967, "Observations On Jensens Experimental Design For Study Of Effects Of Accounting Variations In Decision Making," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 5, issue 2, pages 221-229, DOI: http://hdl.handle.net/10.2307/24902.
• Jensen, Re, 1967, "Observations On Jensens Experimental Design For Study Of Effects Of Accounting Variations In Decision Making - Rejoinder," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 5, issue 2, pages 230-251, DOI: http://hdl.handle.net/10.2307/24902.

1966

• Jensen, Re, 1966, "Experimental Design For Study Of Effects Of Accounting Variations In Decision Making," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 4, issue 2, pages 224-238, DOI: http://hdl.handle.net/10.2307/24899.
• Horrigan, Jo, 1966, "Determination Of Long-Term Credit Standing With Financial Ratios," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 4, issue , pages 44-62, DOI: http://hdl.handle.net/10.2307/24901.
• Peck, Lg, 1966, "Determination Of Long-Term Credit Standing With Financial Ratios - Discussion," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 4, issue , pages 63-66, DOI: http://hdl.handle.net/10.2307/24901.
• West, Rr, 1966, "Determination Of Long-Term Credit Standing With Financial Ratios - Discussion," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 4, issue , pages 67-70, DOI: http://hdl.handle.net/10.2307/24901.

1963

• Benoit Mandelbrot, 1963, "The Variation of Certain Speculative Prices," The Journal of Business, University of Chicago Press, volume 36, pages 394-394, DOI: 10.1086/294632.

56

• Bartłomiej Lisicki, 56, "Calendar anomalies as an example of interferences of the efficient market hypothesis – pandemic and post-pandemic economic reality," Bank i Kredyt, Narodowy Bank Polski, volume 56, issue 2, pages 215-234.

17

• Bonizzi, Bruno, 0017, "Institutional investors and emerging markets with intermediate exchange rate regimes: A stock-flow consistent model," MPRA Paper, University Library of Munich, Germany, number 67933, Nov.

0

• Larry Epstein & Emmanuel Farhi & Tomasz Stralezcki, , "How Much Would You Pay To Resolve Long-Run Risk?," Working Paper, Harvard University OpenScholar, number 136671.
• Matteo Maggiori & Xavier Gabaix, , "International Liquidity and Exchange Rate Dynamics," Working Paper, Harvard University OpenScholar, number 181761.
• Matteo Maggiori & Stefano Giglio & Johannes Stroebel, , "No-Bubble Condition: Model-Free Tests in Housing Markets," Working Paper, Harvard University OpenScholar, number 181786.
• Nicola Gennaioli & Andrei Shleifer & Robert Vishny, , "Money Doctors," Working Paper, Harvard University OpenScholar, number 228501.
• Nicola Gennaioli & Andrei Shleifer & Robert Vishny, , "Money Doctors," Working Paper, Harvard University OpenScholar, number 69721.
• Pedro Bordalo & Nicola Gennaioli & Andrei Shleifer, , "Salience and Asset Prices," Working Paper, Harvard University OpenScholar, number 69726.
• Larry Epstein & Emmanuel Farhi & Tomasz Strzalecki, , "How Much Would You Pay to Resolve Long-Run Risk?," Working Paper, Harvard University OpenScholar, number 8366.
• Franz Fuerst & Gianluca Marcato, , "Re-thinking Commercial Real Estate Market Segmentation," Real Estate & Planning Working Papers, Henley Business School, University of Reading, number rep-wp2010-12.
• D. Seese & F. Schlottmann, , "The building blocks of complexity: a unified criterion and selected applications in risk management," Modeling, Computing, and Mastering Complexity 2003, Society for Computational Economics, number 14.
• Jacinthe Cloutier & Hugo Chouinard, 0000, "Factors Influencing Knowledge of the Bitcoin Blockchain Among Canadian Adults," Proceedings of Economics and Finance Conferences, International Institute of Social and Economic Sciences, number 15116802.
• Daniel Dupuis & Lawrence Kryzanowski, , "Governance and Short Sales," Finance Working Papers, School of Business Administration, American University of Sharjah, number 03-04/2015.
• Abdelaziz Chazi & Alexandra Theodossioub & Zaher Zantout, , "Investors’ Payout-form Preference and Taxes," Finance Working Papers, School of Business Administration, American University of Sharjah, number 06-05/2013.
• KiHoon Hong, 0, "Bitcoin as an alternative investment vehicle," Information Technology and Management, Springer, volume 0, issue , pages 1-11, DOI: 10.1007/s10799-016-0264-6.
• Szydlowski, Martin, 2019, "Incentives, project choice, and dynamic multitasking," Theoretical Economics, Econometric Society, volume 14, issue 3, July.
• Dillenberger, David & Gottlieb, Daniel & Ortoleva, Pietro, 2025, "Stochastic impatience and the separation of time and risk preferences," Theoretical Economics, Econometric Society, volume 20, issue 3, July.
• Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Pérez-Amaral, 0000, "Has the Basel II Accord Encouraged Risk Management during the 2008-09 Financial Crisis?," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 09-039/4, 00.
• Paul Gortner & Joël van der Weele, , "Peer Effects and Risk Sharing in Experimental Asset Markets," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 19-027/I.
• Erik Kole & Reza Brink, , "Constructing and Using Double-adjusted Alphas to Analyze Mutual Fund Performance," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 19-029/IV.
• Satoshi Shimizutani & Hiroyuki Yamada, 2018, "Financial Literacy of Middle and Older Generations in Japan," Keio-IES Discussion Paper Series, Institute for Economics Studies, Keio University, number 2018-010, Jun.
• Peter Christoffersen & Eric Ghysels & Norman R. Swanson, , "Let's Get "Real" about Using Economic Data," EPRU Working Paper Series, Economic Policy Research Unit (EPRU), University of Copenhagen. Department of Economics, number 01-15.
• Katsutoshi Wakai, 2018, "A Factor Pricing Model under Ambiguity," Discussion papers, Graduate School of Economics , Kyoto University, number e-17-012, Mar.
• Weidong Lin & Abderrahim Taamouti, 2023, "Machine Learning Based Portfolio Selection Under Systemic Risk," Working Papers, University of Liverpool, Department of Economics, number 202311.
• Fang Yang & Xuan Liu & Zongwu Cai, 2013, "Does Relative Risk Aversion Vary with Wealth? Evidence from Households' Portfolio Choice Data," Departmental Working Papers, Department of Economics, Louisiana State University, number 2013-09, Sep.
• Parthajit Kayal & Janani Sri SG, 2020, "Going Beyond Gold: Can Equities be Safe-Haven?," Working Papers, Madras School of Economics,Chennai,India, number 2020-203, Sep.
• Ishani Chaudhuri & Parthajit Kayal, 2022, "Predicting Power of Ticker Search Volume in Indian Stock Market," Working Papers, Madras School of Economics,Chennai,India, number 2022-214, Feb.
• Malvika Saraf & Parthajit Kayal, 2022, "How Much Does Volatility Influence Stock Market Returns? – Empirical Evidence from India," Working Papers, Madras School of Economics,Chennai,India, number 2022-215, Feb.
• Thillaikkoothan Palanichamy & Parthajit Kayal, 2022, "Multiple Dimensions of Cyclicality in Investing," Working Papers, Madras School of Economics,Chennai,India, number 2022-216, Feb.
• Abhishek Subramanian & Parthajit Kayal, 2023, "Application of Volatility-Managed Portfolios in the Context of a Volatility Index," Working Papers, Madras School of Economics,Chennai,India, number 2023-242, Aug.
• Thomas J.Flavin & Dolores Lagoa-Varela, 2019, "On the stability of Stock-bond comovements across market conditions in the Eurozone periphery," Economics Department Working Paper Series, Department of Economics, National University of Ireland - Maynooth, number n295-19.pdf.
• Glenn Abela & William Gatt, , "Who are the (dis)savers? A look at household saving patters and wealth composition in Malta," CBM Policy Papers, Central Bank of Malta, number PP/01/2022.
• Kazufumi Yamana, 2016, "Structural Household Finance," Discussion papers, Policy Research Institute, Ministry of Finance Japan, number ron279, May.
• Carolina Achury & Sylwia Hubar & Christos Koulovatianos, 2010, "Saving Rates and Portfolio Choice with Subsistence Consumption," Discussion Papers, University of Nottingham, Centre for Finance, Credit and Macroeconomics (CFCM), number 10/01, Jan.
• Knut Anton Mork & Haakon Andreas Trønnes & Vegard Skonseng Bjerketvedt, , "Capital preservation and current spending with Sovereign Wealth Funds and Endowment Funds: A simulation study," Working Paper Series, Department of Economics, Norwegian University of Science and Technology, number 19222.
• Knu Anton Mork, , "A pitfall in models of external habit formation," Working Paper Series, Department of Economics, Norwegian University of Science and Technology, number 20325.
• David Chambers & Elroy Dimson & Christophe Spaenjers, 0, "Art as an Asset: Evidence from Keynes the Collector," The Review of Asset Pricing Studies, Society for Financial Studies, volume 10, issue 3, pages 490-520.
• Ronald Doeswijk & Trevin Lam & Laurens Swinkels, 0, "Historical Returns of the Market Portfolio," The Review of Asset Pricing Studies, Society for Financial Studies, volume 10, issue 3, pages 521-567.
• Ing-Haw Cheng & Jeffrey Pontiff, 0, "Volatility Markets Underreacted to the Early Stages of the COVID-19 Pandemic," The Review of Asset Pricing Studies, Society for Financial Studies, volume 10, issue 4, pages 635-668.
• David C Ling & Chongyu Wang & Tingyu Zhou & Jeffrey Pontiff, 0, "A First Look at the Impact of COVID-19 on Commercial Real Estate Prices: Asset-Level Evidence," The Review of Asset Pricing Studies, Society for Financial Studies, volume 10, issue 4, pages 669-704.
• Ľuboš Pástor & M Blair Vorsatz & Jeffrey Pontiff, 0, "Mutual Fund Performance and Flows during the COVID-19 Crisis," The Review of Asset Pricing Studies, Society for Financial Studies, volume 10, issue 4, pages 791-833.
• Mara Faccio & Maria-Teresa Marchica & Roberto Mura, 2011, "Large Shareholder Diversification and Corporate Risk-Taking," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 11, pages 3601-3641.