Research classified by Journal of Economic Literature (JEL) codes

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• 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, undated, "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, undated, "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.
• Alessandro Beber & Michael W. Brandt & Kenneth A. Kavajecz, 2011, "What Does Equity Sector Orderflow Tell Us About the Economy?," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 11, pages 3688-3730.
• Kenneth L. Judd & Felix Kubler & Karl Schmedders, 2011, "Bond Ladders and Optimal Portfolios," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 12, pages 4123-4166.
• Burcu ERDOGAN & Guglielmo MARIA CAPORALE & Vladimir KUZIN, 2010, "Testing Stock Market Convergence: A Non-linear Factor Approach," EcoMod2010, EcoMod, number 259600051, May.
• Rania HENTATI & Jean-Luc PRIGENT, 2010, "Structured Portfolio Analysis under SharpeOmega Ratio," EcoMod2010, EcoMod, number 259600073, May.
• Romulo CHUMACERO & Solange BERSTEIN, 2010, "Quantifying the Costs of Investment Limits for Chilean Pension Funds," EcoMod2004, EcoMod, number 330600038, Jan.
• Miguel LEBRE DE FREITAS, 2010, "Currency Substitution, Portfolio Diversification and Money Demand," EcoMod2004, EcoMod, number 330600090, Jan.
• Dennis Dittrich & Werner Güth & Boris Maciejovsky, undated, "Overconfidence in Investment Decisions: An Experimental Approach," Papers on Strategic Interaction, Max Planck Institute of Economics, Strategic Interaction Group, number 2001-03.
• Roshan Ghadamian, undated, "Beyond Allocation: Family Offices as Long-Horizon Institutions," IRSA Working Papers, Institute for Regenerative Systems Architecture, number family-offices.
• Roshan Ghadamian, undated, "Semantic Finance: Governing Purpose in Multi-Cycle Capital Systems," IRSA Working Papers, Institute for Regenerative Systems Architecture, number sf.
• Cristina Cella & Andrew Ellul & Mariassunta Giannetti, undated, "Investors’ Horizons and the Amplification of Market Shocks," FMG Discussion Papers, Financial Markets Group, number dp717.
• Robert F. Stambaugh, undated, "Analyzing Investments Whose Histories Differ in Length," Rodney L. White Center for Financial Research Working Papers, Wharton School Rodney L. White Center for Financial Research, number 05-96.
• Lubos Pastor & Robert F. Stambaugh, undated, "Evaluating and Investing in Equity Mutual Funds," Rodney L. White Center for Financial Research Working Papers, Wharton School Rodney L. White Center for Financial Research, number 10-00.
• Lubos Pastor & Robert F. Stambaugh, undated, "The Equity Premium and Structural Breaks," Rodney L. White Center for Financial Research Working Papers, Wharton School Rodney L. White Center for Financial Research, number 11-00.
• Leonid Kogan & Raman Uppal, undated, "Risk Aversion and Optimal Portfolio Policies in Partial and General Equilibrium Economies," Rodney L. White Center for Financial Research Working Papers, Wharton School Rodney L. White Center for Financial Research, number 13-00.
• Lubos Pastor & Robert F. Stambaugh, undated, "Comparing Asset Pricing Models: An Investment Perspective," Rodney L. White Center for Financial Research Working Papers, Wharton School Rodney L. White Center for Financial Research, number 16-99.
• Jason West, undated, "2012-01 Financial Literacy Education and Behaviour Unhinged: Combating Bias and Poor Product Design," Discussion Papers in Finance, Griffith University, Department of Accounting, Finance and Economics, number finance:201201.
• Brett Doran & Michael E. Drew & Adam N. Walk, undated, "2012-07 The Retirement Risk Zone: A Baseline Study," Discussion Papers in Finance, Griffith University, Department of Accounting, Finance and Economics, number finance:201207.
• Robert J. Bianchi & Michael E. Drew & Adam N. Walk, undated, "2012-08 Regimes in Australian Pension Fund Returns: A Hidden Semi-Markov Approach," Discussion Papers in Finance, Griffith University, Department of Accounting, Finance and Economics, number finance:201208.
• Tomas Williams & Nathan Converse & Eduardo Levy-Yeyati, 2018, "How ETFs Amplify the Global Financial Cycle in Emerging Markets," Working Papers, The George Washington University, Institute for International Economic Policy, number 2018-1, Jan, revised Sep 2018.
• Gliksberg, Baruch, undated, "Equilibria Under Monetary and Fiscal Policy Interactions in a Portfolio Choice Model," Working Papers, University of Haifa, Department of Economics, number WP2015/1.
• Gliksberg, Baruch, undated, "Equilibria Under Monetary and Fiscal Policy Interactions in a Portfolio Choice Model - Technical Appendix," Working Papers, University of Haifa, Department of Economics, number WP2015/2.
• Marco Aiolfi & Carlo Ambrogio Favero, undated, "Model Uncertainty, Thick Modelling and the predictability of Stock Returns," Working Papers, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University, number 221.
• Dirk G. Baur & Thomas K. McDermott, undated, "Is gold a safe haven? International evidence," The Institute for International Integration Studies Discussion Paper Series, IIIS, number iiisdp310.
• Gerard Caprio, Jr, undated, "Safe and Sound Banking: A Role for Countercyclical Regulatory Requirements?," The Institute for International Integration Studies Discussion Paper Series, IIIS, number iiisdp311.

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• Jyoti Rai & Jean Kimmel, 2015, "Gender Differences in Risk Preferences: An Empirical Study using Attitudinal and Behavioral Specifications of Risk Aversion," Research in Labor Economics, Emerald Group Publishing Limited, "Gender in the Labor Market", DOI: 10.1108/S0147-912120150000042002.
• Dayong Zhang & Hong Cao & Peijiang Zou, undated, "Exuberance in China's Renewable Energy Investment: Rationality, Capital Structure, and Implications with Firm Level Evidence," Chapters, Economic Research Institute for ASEAN and East Asia (ERIA), chapter 7, in: Shigeru Kimura & Youngho Chang & Yanfei Li, "Financing Renewable Energy Development in East Asia Summit Countries A Primer of Effective Policy Instruments".
• Tommaso Trani, 2013, "Country Portfolios with Heterogeneous Pledgeability," Faculty Working Papers, School of Economics and Business Administration, University of Navarra, number 02/13, Feb.
• M.C.J. van Rooij & C.J.M. Kool & H.M. Prast, 2005, "Risk-return preferences in the pension domain: are people able to choose?," Working Papers, Utrecht School of Economics, number 05-04.
• M.C.J. van Rooij & A. Lusardi & R. Alessie, 2007, "Financial Literacy and Stock Market Participation," Working Papers, Utrecht School of Economics, number 07-23, Sep.
• J.A. Bikker & D.W.G.A Broeders & J. de Dreu, 2007, "Stock Market Performance and Pension Fund Investment Policy: Rebalancing, Free Float, or Market Timing," Working Papers, Utrecht School of Economics, number 07-27.
• A. van Witteloostuijn & K.S. Muehlfeld, 2008, "Trader personality and trading performance: A framework and financial market experiment," Working Papers, Utrecht School of Economics, number 08-28.
• J. de Dreu & J.A. Bikker, 2009, "Pension fund sophistication and investment policy," Working Papers, Utrecht School of Economics, number 09-13, May.
• J.A. Bikker & D.W.G.A Broeders & D. A. Hollanders & E. H.M. Ponds, 2009, "Pension funds’ asset allocation and participant age: a test of the life-cycle model," Working Papers, Utrecht School of Economics, number 09-25, Sep.
• J. Gorter & J.A. Bikker, 2011, "Investment risk taking by institutional investors," Working Papers, Utrecht School of Economics, number 11-11.
• M.I. Dröes & H Garretsen & W.J.J. Manshanden, 2012, "The Diversification Benefits of Free Trade in House Value," Working Papers, Utrecht School of Economics, number 12-03.
• L. Spierdijk & J.A. Bikker, 2012, "Mean Reversion in Stock Prices: Implications for Long-Term Investors," Working Papers, Utrecht School of Economics, number 12-07.
• K.S. Muehlfeld & G.U. Weitzel & A. van Witteloostuijn, 2012, "Fight or freeze? Individual differences in investors’ motivational systems and trading in experimental asset markets," Working Papers, Utrecht School of Economics, number 12-18.
• Elisa Jacome, 2018, "The Effect of Immigration Enforcement on Crime Reporting: Evidence from the Priority Enforcement Program," Working Papers, Princeton University, Department of Economics, Industrial Relations Section., number 624, Oct.
• Eric Swanson, 2018, "Risk Aversion, Risk Premia, and the Labor Margin with Generalized Recursive Preferences," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 28, pages 290-321, April, DOI: 10.1016/j.red.2017.10.003.
• Tatiana Damjanovic & Vladislav Damjanovic & Charles Nolan, 2020, "Default, Bailouts and the Vertical Structure of Financial Intermediaries," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 38, pages 154-180, October, DOI: 10.1016/j.red.2020.04.002.
• Kartik Athreya & Felicia Ionescu & Urvi Neelakantan, 2023, "Stock Market Participation: The Role of Human Capital," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 47, pages 1-18, January, DOI: 10.1016/j.red.2021.12.002.
• Isaiah Hull & Conny Olovsson & Karl Walentin & Andreas Westermark, 2022, "Manufacturing Decline and House Price Volatility," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 45, pages 264-281, July, DOI: 10.1016/j.red.2021.06.005.
• Min Dai & Yipeng Jiang & Hong Liu & Jing Xu, 2023, "A Rational Theory for Disposition Effects," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 47, pages 131-157, January, DOI: 10.1016/j.red.2021.11.003.
• Marcin Kolasa, 2022, "Equilibrium foreign currency mortgages," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 45, pages 168-186, July, DOI: 10.1016/j.red.2021.06.003.
• Yasin Kursat Onder, 2023, "Optimal GDP-indexed Bonds," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 51, pages 747-777, December, DOI: 10.1016/j.red.2023.08.002.
• Ines Fortin & Sabine Fuss & Jaroslava Hlouskova & Nikolay Khabarov & Michael Obersteiner, undated, "An integrated CVaR and real options approach to investments in the energy sector," Journal of Energy Markets, Journal of Energy Markets.