Research classified by Journal of Economic Literature (JEL) codes

2023

• Moro, Alessandro & Zaghini, Andrea, 2023, "The green sin: How exchange rate volatility and financial openness affect green premia," CFS Working Paper Series, Center for Financial Studies (CFS), number 715, DOI: 10.2139/ssrn.4660071.
• Horneff, Vanya & Maurer, Raimond & Mitchell, Olivia S., 2023, "Fixed and variable longevity annuities in defined contribution plans: Optimal retirement portfolios taking social security into account," CFS Working Paper Series, Center for Financial Studies (CFS), number 684.
• Whitaker, Amy & Kräussl, Roman, 2023, "Art collectors as venture capitalists," CFS Working Paper Series, Center for Financial Studies (CFS), number 696, DOI: 10.2139/ssrn.4316020.
• Fridgen, Gilbert & Kräussl, Roman & Papageorgiou, Orestis & Tugnetti, Alessandro, 2023, "The fundamental value of art NFTs," CFS Working Paper Series, Center for Financial Studies (CFS), number 709, DOI: 10.2139/ssrn.4337173.
• Zarifhonarvar, Ali, 2023, "The Capital Asset Pricing Model: A New Empirical Investigation," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 268396.
• Nitzan, Jonathan & Bichler, Shimshon, 2023, "המהפכה המשטרית" וקבוצות ההון הדומיננטיות"
  [Regime Change and Dominant Capital]," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 279828.
• Heidorn, Thomas & Watermeyer, Timo & Haar, Patrick, 2023, "Retail investors' perspective on ESG investments," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 234.
• Beyer, Marcel, 2023, "Gambling for recovery? Exploring the riskiness of European insurers' assets during the Covid-19 crisis 2020," ICIR Working Paper Series, Goethe University Frankfurt, International Center for Insurance Regulation (ICIR), number 46/23, revised 2023.
• Mukashov, A., 2023, "Parameter uncertainty in policy planning models: Using portfolio management methods to choose optimal policies under world market volatility," Open Access Publications from Kiel Institute for the World Economy, Kiel Institute for the World Economy (IfW Kiel), number 307023.
• Li, Shasha & Yang, Biao, 2023, "Green investing, information asymmetry, and capital structure," IWH Discussion Papers, Halle Institute for Economic Research (IWH), number 20/2023.
• Heinisch, Katja & Behrens, Christoph & Döpke, Jörg & Foltas, Alexander & Fritsche, Ulrich & Köhler, Tim & Müller, Karsten & Puckelwald, Johannes & Reichmayr, Hannes, 2023, "The IWH Forecasting Dashboard: From forecasts to evaluation and comparison," IWH Technical Reports, Halle Institute for Economic Research (IWH), number 1/2023.
• Lavko, Matus & Klein, Tony & Walther, Thomas, 2023, "Reinforcement Learning and Portfolio Allocation: Challenging Traditional Allocation Methods," QBS Working Paper Series, Queen's University Belfast, Queen's Business School, number 2023/01, DOI: 10.2139/ssrn.4346043.
• Sheenan, Lisa, 2023, "Green Bonds, Conventional Bonds and Geopolitical Risk," QBS Working Paper Series, Queen's University Belfast, Queen's Business School, number 2023/05.
• Andre, Peter & Schirmer, Philipp & Wohlfart, Johannes, 2023, "Mental models of the stock market," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 406, DOI: 10.2139/ssrn.4589777.
• Grossmann, Max & Hackethal, Andreas & Laudi, Marten & Pauls, Thomas, 2023, "Conform to the norm. Peer information and sustainable investments," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 412, DOI: 10.2139/ssrn.4673139.
• Latino, Carmelo, 2023, "Surfing the green wave: What's in a "green" name change?," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 410, DOI: 10.2139/ssrn.4670504.
• Bernard, Sabine Esther & Weber, Martin & Loos, Benjamin, 2023, "How speculative asset characteristics shape retail investors' selling behavior," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 378.
• Hillert, Alexander & Niessen-Ruenzi, Alexandra & Ruenzi, Stefan, 2023, "Mutual fund shareholder letters: Flows, performance, and managerial behavior," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 380.
• Alt, Marius & Berger, Marius & Bersch, Johannes, 2023, "Investor responses to information updates on peer behavior and public investment policy: The case of green investments," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 23-024.
• Bührle, Anna Theresa & Yen, Chia-Yi, 2023, "Too much "skin in the game" ruins the game: Evidence from managerial capital gains taxes," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 23-028, revised 2023.
• Gianluca De Nard & Robert F. Engle & Bryan Kelly, 2023, "Factor mimicking portfolios for climate risk," ECON - Working Papers, Department of Economics - University of Zurich, number 429, Mar, revised Mar 2024.
• Haohua Li & Elie Bouri & Rangan Gupta & Libing Fang, 2023, "Return Volatility, Correlation, and Hedging of Green and Brown Stocks: Is there a Role for Climate Risk Factors?," Working Papers, University of Pretoria, Department of Economics, number 202301, Jan.
• Petr Marek & Vojtěch Menzl & Eva Dufková, 2023, "Harry Max Markowitz (1927-2023) - founder of modern portfolio theory
  [Harry Max Markowitz (1927-2023) - tvůrce moderní teorie portfolia]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2023, issue 1, pages 67-73, DOI: 10.18267/j.cfuc.585.
• Milan Fičura, 2023, "Impact of size and volume on cryptocurrency momentum and reversal," FFA Working Papers, Prague University of Economics and Business, number 5.003, Apr, revised 05 Apr 2023.
• Caio Almeida & Gustavo Freire, 2023, "Which (Nonlinear) Factor Models?," Working Papers, Princeton University. Economics Department., number 2023-07, Apr.
• Paulo M.M. Rodrigues & Gabriel Zsurkis, 2023, "First passage times in portfolio optimization: a novel nonparametric approach," Working Papers, Banco de Portugal, Economics and Research Department, number w202309.
• Voraprapa Nakavachara & Roongkiat Ratanabanchuen & Kanis Saengchote & Thitiphong Amonthumniyom & Pongsathon Parinyavuttichai & Polpatt Vinaibodee, 2023, "Do People Gamble or Invest in the Cryptocurrency Market? Transactional-Level Evidence from Thailand," PIER Discussion Papers, Puey Ungphakorn Institute for Economic Research, number 206, Apr, revised Feb 2024.
• Miguel H. Ferreira, 2023, "Aggregate Implications of Corporate Bond Holdings by Nonfinancial Firms," Working Papers, Queen Mary University of London, School of Economics and Finance, number 967, Sep.
• Ilaria Piatti & Joel Shapiro & Xuan Wang, 2023, "Sustainable Investing and Public Goods Provision," Working Papers, Queen Mary University of London, School of Economics and Finance, number 969, Nov.
• Yasin Kursat Onder, 2023, "Code and data files for "Optimal GDP-indexed Bonds"," Computer Codes, Review of Economic Dynamics, number 21-334, revised .
• Ropponen, Olli & Viertola, Marika & Kari, Seppo & Valkonen, Tarmo, 2023, "The Devil Is in the Details – Finnish Companies in the Vortex of International Tax Reforms," ETLA Brief, The Research Institute of the Finnish Economy, number 120, Apr.
• Ropponen, Olli & Viertola, Marika & Kari, Seppo & Valkonen, Tarmo, 2023, "Finnish Companies in the Vortex of International Tax Reforms," ETLA Reports, The Research Institute of the Finnish Economy, number 138, Apr.
• Utpal Bhattacharya & Amit Kumar & Sujata Visaria & Jing Zhao, 2023, "Do Women Receive Worse Financial Advice? An Audit Study in Hong Kong, China," ADB Economics Working Paper Series, Asian Development Bank, number 684, Jun.
• Gizem Vergili & Mehmet Sinan Çelik, 2023, "The Relationship Between the Indices of Volatility (VIX) and Sustainability (DJSEMUP): An ARDL Approach," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 14, issue 1, pages 19-29.
• Georges Dionne, 2023, "Causality in empirical analyses with emphasis on asymmetric information and risk management," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 23-4, Oct.
• Mohammed M. Tumala & Ngozi V. Atoi & Tari M. Karimo, 2023, "Returns and Volatility Spillover between Nigeria and Selected Global Stock Markets: A Diebold-Yilmaz Approach," Economia Internazionale / International Economics, Camera di Commercio Industria Artigianato Agricoltura di Genova, volume 76, issue 2, pages 173-208.
• Yumi Park & Sangwon Suh, 2023, "Investor Sentiment and Shorted-Stock Return," Journal of Economic Development, The Economic Research Institute, Chung-Ang University, volume 48, issue 4, pages 61-91.
• Christopher Hayter & Albert Link & Matthew Schaffer, 2023, "Identifying the Emergence of Academic Entrepreneurship within the Technology Transfer Literature," UNCG Economics Working Papers, University of North Carolina at Greensboro, Department of Economics, number 23-4, Aug.
• Min-Yuh Day & Paoyu Huang & Yirung Cheng & Yensen Ni, 2023, "Investing Strategies for Trading Stocks as Overreaction Triggered by Technical Trading Rules with Big Data Concerns," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 3, pages 148-161, October.
• Hong-Wen Tsai & Hui-Chung Che, 2023, "Industry Difference on Patent Drawing’s Capability for Differentiating Stock Rates of Return of Chinese Listed Companies in Non-Manufacturing Industry Sectors -- An Explore into Invention Publication ," Bulletin of Applied Economics, Risk Market Journals, volume 10, issue 1, pages 21-67.
• Abramov, Aleksandr (Абрамов, Александр) & Chernova, Mariya (Чернова, Мария), 2023, "Investing Pension Savings in Russia: Results and Lessons for the Future
  [Инвестирование Пенсионных Накоплений В России: Результаты И Уроки]," Ekonomicheskaya Politika / Economic Policy, Russian Presidential Academy of National Economy and Public Administration, volume 3, pages 8-45, June.
• Bozhechkova, Alexandra (Божечкова, Александра) & Drobyshevsky, Sergey (Дробышевский, Сергей) & Dzhunkeev, Urmat (Джункеев, Урмат) & Orazov, Meilis (Оразов, Мейлис) & Trunin, Pavel (Трунин, Павел), 2023, "Analysis of the yield factors of russian government bonds
  [Анализ Факторов Доходности Российских Облигаций Федерального Займа]," Working Papers, Russian Presidential Academy of National Economy and Public Administration, number w202328.
• Bozhechkova, Alexandra (Божечкова, Александра) & Drobyshevsky, Sergey (Дробышевский, Сергей) & Dzhunkeev, Urmat (Джункеев, Урмат) & Orazov, Meilis (Оразов, Мейлис) & Trunin, Pavel (Трунин, Павел), 2023, "Analysis of the impact of monetary shocks on the term structure of interest rates in the russian economy
  [Анализ Влияния Монетарных Шоков На Временную Структуру Процентных Ставок В Российской Эконо," Working Papers, Russian Presidential Academy of National Economy and Public Administration, number w202329.
• Damien KUNJAL & Saiurin NAIDOO & Caleb MOONSAMY & Thavania GOVENDER & Riley NAIDOO & Ebrahim ALLY, 2023, "Investor Herd Behaviour during the COVID-19 Pandemic: Evidence from the Johannesburg Stock Exchange," Management and Economics Review, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 8, issue 2, pages 158-169, June.
• Irina Gemmo & Pierre-Carl Michaud & Olivia S. Mitchell, 2023, "Selection into Financial Education and Effects on Portfolio Choice," Cahiers de recherche / Working Papers, Institut sur la retraite et l'épargne / Retirement and Savings Institute, number 16.
• Dedhy Sulistiawan & Felizia Arni Rudiawarni & Bruno S. Sergi, 2023, "Intangible Assets and Crash Risk: The Case of Low Intellectual Capital Firms in Indonesia," The American Economist, Sage Publications, volume 68, issue 2, pages 216-232, October, DOI: 10.1177/05694345221137282.
• Lei Xu & Bin Li & Chen Ma & Jingyu Liu, 2023, "Supply chain finance and firm diversification: Evidence from China," Australian Journal of Management, Australian School of Business, volume 48, issue 2, pages 408-435, May, DOI: 10.1177/03128962221075366.
• David J Johnstone, 2023, "Capital budgeting and Kelly betting," Australian Journal of Management, Australian School of Business, volume 48, issue 3, pages 625-651, August, DOI: 10.1177/03128962221118837.
• Vinod Kumar, 2023, "Is the Beta Anomaly Real? A Correction in Existing Theories of Cost of Capital and Asset Pricing," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 22, issue 2, pages 135-163, June, DOI: 10.1177/09726527231160863.
• Pradiptarathi Panda & Wasim Ahmad & M. Thiripalraju, 2023, "Better to Give than to Receive: A Study of BRICS Countries Stock Markets," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 22, issue 2, pages 164-188, June, DOI: 10.1177/09726527231154100.
• Jains P. Chacko & Lakshmi Padmakumari, 2023, "The Effect of Investment Inefficiency on Expected Returns," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 22, issue 3, pages 272-296, September, DOI: 10.1177/09726527231165365.
• Meng-Shiuh Chang & Meng-Wei Chen & Peijie Ju, 2023, "Asymmetry in Hedges, Safe Havens, Flights and Contagion: Unconditional Quantile Regression Approach," SAGE Open, , volume 13, issue 4, pages 21582440231, November, DOI: 10.1177/21582440231208536.
• Yen-Chang Chen & Ying-Sing Liu, 2023, "Market Efficiency and Stock Investment Loss Aversion Guide During COVID-19 Pandemic Events: The Case for Applying Data Mining," SAGE Open, , volume 13, issue 4, pages 21582440231, December, DOI: 10.1177/21582440231215956.
• Oguzhan Cepni & Tarik Dogru & Ozgur Ozdemir, 2023, "The contagion effect of COVID-19-induced uncertainty on US tourism sector: Evidence from time-varying granger causality test," Tourism Economics, , volume 29, issue 4, pages 906-928, June, DOI: 10.1177/13548166221077633.
• Lopes, Fernando & Leite, Paulo & Carmo Correia, Maria & Durán-Santomil, Pablo, 2023, "Market crises and benchmark-adjusted fund alphas in a small market context," Revista Galega de Economía, University of Santiago de Compostela. Faculty of Economics and Business., volume 32, issue 3, pages 1-17.
• Marcin Czugan & Michał Karwasiński & Jarosław Mizera & Ewa Balcerowicz, 2023, "Place of crowdfunding in financing investment projects in Poland," mBank - CASE Seminar Proceedings, CASE-Center for Social and Economic Research, number 0173, Mar.
• Sarah Brown & Alexandros Kontonikas & Alberto Montagnoli & Harry Pickard & Karl Taylor, 2023, "Household portfolios and financial literacy: The flight to delegation," Working Papers, The University of Sheffield, Department of Economics, number 2023005, Feb.
• Dirk Niepelt, 2023, "Payments and prices," Working Papers, Swiss National Bank, number 2023-03.
• Marie Briere & Léopold Simar & Ariane Szafarz & Anne Vanhems, 2023, "Sensitivity to measurement errors of the distance to the efficient frontier," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 23-004, May.
• Mike G. Tsionas & Dionisis Philippas, 2023, "Measures of global sensitivity in linear programming: applications in banking sector," Annals of Operations Research, Springer, volume 330, issue 1, pages 585-607, November, DOI: 10.1007/s10479-021-03980-x.
• Sabri Boubaker & Xuyuan Han & Zhenya Liu & Yaosong Zhan, 2023, "Optimal filter rules for selling stocks in the emerging stock markets," Annals of Operations Research, Springer, volume 330, issue 1, pages 211-242, November, DOI: 10.1007/s10479-021-04381-w.
• Emawtee Bissoondoyal-Bheenick & Robert Brooks & Hung Do, 2023, "Asset allocation of Australian superannuation funds: a markov regime switching approach," Annals of Operations Research, Springer, volume 330, issue 1, pages 485-515, November, DOI: 10.1007/s10479-022-04741-0.
• Linh Xuan Diep Nguyen & Thanaset Chevapatrakul & Simona Mateut, 2023, "Shock transmissions and business linkages among US sectors," Annals of Operations Research, Springer, volume 330, issue 1, pages 517-552, November, DOI: 10.1007/s10479-022-04979-8.
• Dávid Zoltán Szabó & Zsolt Bihary, 2023, "The riskiness of stock versus money market investment with stochastic rates," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, volume 31, issue 2, pages 393-415, June, DOI: 10.1007/s10100-022-00814-4.
• Mohammad Enamul Hoque & Faik Bilgili & Sourav Batabyal, 2023, "What do we know about spillover between the climate change futures market and the carbon futures market?," Climatic Change, Springer, volume 176, issue 12, pages 1-23, December, DOI: 10.1007/s10584-023-03640-y.
• Yumo Zhang, 2023, "Utility maximization in a stochastic affine interest rate and CIR risk premium framework: a BSDE approach," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 46, issue 1, pages 97-128, June, DOI: 10.1007/s10203-022-00374-x.
• Thepdanai Danswasvong & Sira Suchintabandid, 2023, "Heterogeneity-adjusted management of pension funds using adaptive representative agents," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 46, issue 2, pages 545-567, December, DOI: 10.1007/s10203-022-00384-9.
• Marcos Escobar-Anel & Lorenz Theilacker & Rudi Zagst, 2023, "Revisiting the 1/N-strategy: a neural network framework for optimal strategies," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 46, issue 2, pages 505-542, December, DOI: 10.1007/s10203-023-00388-z.
• Marcos Escobar-Anel & Lorenz Theilacker & Rudi Zagst, 2023, "Correction: Revisiting the 1/N-strategy: a neural network framework for optimal strategies," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 46, issue 2, pages 543-543, December, DOI: 10.1007/s10203-023-00394-1.
• Hélène Halconruy, 2023, "The insider trading problem in a jump-binomial model," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 46, issue 2, pages 379-413, December, DOI: 10.1007/s10203-023-00412-2.
• Xiaofei Shi & Daran Xu & Zhanhao Zhang, 2023, "Deep learning algorithms for hedging with frictions," Digital Finance, Springer, volume 5, issue 1, pages 113-147, March, DOI: 10.1007/s42521-023-00075-z.
• Leonardo Ieracitano Vieira & Márcio Poletti Laurini, 2023, "Time-varying higher moments in Bitcoin," Digital Finance, Springer, volume 5, issue 2, pages 231-260, June, DOI: 10.1007/s42521-022-00072-8.
• Felix Reichenbach & Martin Walther, 2023, "Financial recommendations on Reddit, stock returns and cumulative prospect theory," Digital Finance, Springer, volume 5, issue 2, pages 421-448, June, DOI: 10.1007/s42521-023-00084-y.
• Jürgen E. Schatzmann & Bernhard Haslhofer, 2023, "Exploring investor behavior in Bitcoin: a study of the disposition effect," Digital Finance, Springer, volume 5, issue 3, pages 581-612, December, DOI: 10.1007/s42521-023-00086-w.
• Indrajit Saha & Veeraruna Kavitha, 2023, "Systemic-Risk and Evolutionary Stable Strategies in a Financial Network," Dynamic Games and Applications, Springer, volume 13, issue 3, pages 897-928, September, DOI: 10.1007/s13235-022-00488-2.
• Riccardo De Bonis & Giuseppe Marinelli & Francesco Vercelli, 2023, "Bank lending in the Great Recession and in the Great Depression," Empirical Economics, Springer, volume 64, issue 2, pages 567-602, February, DOI: 10.1007/s00181-022-02268-8.
• Jiawen Xu & Yixuan Li & Kai Liu & Tao Chen, 2023, "Portfolio selection: from under-diversification to concentration," Empirical Economics, Springer, volume 64, issue 4, pages 1539-1557, April, DOI: 10.1007/s00181-022-02300-x.
• Michael Jetter & Kieran Stockley, 2023, "Gender match and negotiation: evidence from angel investment on Shark Tank," Empirical Economics, Springer, volume 64, issue 4, pages 1947-1977, April, DOI: 10.1007/s00181-022-02305-6.
• Asgar Ali & K. N. Badhani, 2023, "Tail risk, beta anomaly, and demand for lottery: what explains cross-sectional variations in equity returns?," Empirical Economics, Springer, volume 65, issue 2, pages 775-804, August, DOI: 10.1007/s00181-022-02355-w.
• Jie Cheng, 2023, "Modelling and forecasting risk dependence and portfolio VaR for cryptocurrencies," Empirical Economics, Springer, volume 65, issue 2, pages 899-924, August, DOI: 10.1007/s00181-023-02360-7.
• Senthil Kumar Muthusamy & Ramadevi Kannan, 2023, "Profits crisis: evolving patterns of firm size and performance in traditional U.S. industries," Economia e Politica Industriale: Journal of Industrial and Business Economics, Springer;Associazione Amici di Economia e Politica Industriale, volume 50, issue 3, pages 575-603, September, DOI: 10.1007/s40812-023-00268-y.
• Mariem Gaies & Walid Chkili, 2023, "Dynamic correlation and hedging strategy between Bitcoin prices and stock market during the Russo-Ukrainian war," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 13, issue 2, pages 307-319, June, DOI: 10.1007/s40822-023-00231-1.
• Ahmed Bossman & Mariya Gubareva & Tamara Teplova, 2023, "Economic policy uncertainty, geopolitical risk, market sentiment, and regional stocks: asymmetric analyses of the EU sectors," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 13, issue 3, pages 321-372, December, DOI: 10.1007/s40822-023-00234-y.
• Kuan-Min Wang & Yuan-Ming Lee, 2023, "Are life insurance futures a safe haven during COVID-19?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-27, December, DOI: 10.1186/s40854-022-00411-z.
• Guoli Mo & Chunzhi Tan & Weiguo Zhang & Xuezeng Yu, 2023, "Dynamic spatiotemporal correlation coefficient based on adaptive weight," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-43, December, DOI: 10.1186/s40854-022-00437-3.
• Jyh-Bang Jou & Charlene Tan Lee, 2023, "Design of the contingent royalty rate as related to the type of investment," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-25, December, DOI: 10.1186/s40854-023-00450-0.
• Ahmed BenSaïda, 2023, "The linkage between Bitcoin and foreign exchanges in developed and emerging markets," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-27, December, DOI: 10.1186/s40854-023-00454-w.
• Roman Mestre, 2023, "Stock profiling using time–frequency-varying systematic risk measure," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-29, December, DOI: 10.1186/s40854-023-00457-7.
• Seema Wati Narayan & Mobeen Ur Rehman & Yi-Shuai Ren & Chaoqun Ma, 2023, "Is a correlation-based investment strategy beneficial for long-term international portfolio investors?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-26, December, DOI: 10.1186/s40854-023-00471-9.
• Wujun Lv & Tao Pang & Xiaobao Xia & Jingzhou Yan, 2023, "Dynamic portfolio choice with uncertain rare-events risk in stock and cryptocurrency markets," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-28, December, DOI: 10.1186/s40854-023-00472-8.
• Trinh Quang Long & Peter J. Morgan & Naoyuki Yoshino, 2023, "Financial literacy, behavioral traits, and ePayment adoption and usage in Japan," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-30, December, DOI: 10.1186/s40854-023-00504-3.
• Ahmet Faruk Aysan & Erhan Muğaloğlu & Ali Yavuz Polat & Hasan Tekin, 2023, "Whether and when did bitcoin sentiment matter for investors? Before and during the COVID-19 pandemic," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-24, December, DOI: 10.1186/s40854-023-00536-9.
• André D. Gimenes & Jéfferson A. Colombo & Imran Yousaf, 2023, "Store of value or speculative investment? Market reaction to corporate announcements of cryptocurrency acquisition," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 9, issue 1, pages 1-31, December, DOI: 10.1186/s40854-023-00539-6.
• Marcel Nutz & Johannes Wiesel & Long Zhao, 2023, "Martingale Schrödinger bridges and optimal semistatic portfolios," Finance and Stochastics, Springer, volume 27, issue 1, pages 233-254, January, DOI: 10.1007/s00780-022-00490-x.
• Guanxing Fu & Chao Zhou, 2023, "Mean field portfolio games," Finance and Stochastics, Springer, volume 27, issue 1, pages 189-231, January, DOI: 10.1007/s00780-022-00492-9.
• Martin Herdegen & David Hobson & Joseph Jerome, 2023, "The infinite-horizon investment–consumption problem for Epstein–Zin stochastic differential utility. I: Foundations," Finance and Stochastics, Springer, volume 27, issue 1, pages 127-158, January, DOI: 10.1007/s00780-022-00495-6.
• Martin Herdegen & David Hobson & Joseph Jerome, 2023, "The infinite-horizon investment–consumption problem for Epstein–Zin stochastic differential utility. II: Existence, uniqueness and verification for ϑ ∈ ( 0 , 1 ) $\vartheta \in (0,1)$," Finance and Stochastics, Springer, volume 27, issue 1, pages 159-188, January, DOI: 10.1007/s00780-022-00496-5.
• Xiao Chen & Jin Hyuk Choi & Kasper Larsen & Duane J. Seppi, 2023, "Price impact in Nash equilibria," Finance and Stochastics, Springer, volume 27, issue 2, pages 305-340, April, DOI: 10.1007/s00780-023-00499-w.
• Donghan Kim, 2023, "Market-to-book ratio in stochastic portfolio theory," Finance and Stochastics, Springer, volume 27, issue 2, pages 401-434, April, DOI: 10.1007/s00780-023-00501-5.
• Huayuan Dong & Paolo Guasoni & Eberhard Mayerhofer, 2023, "Rogue traders," Finance and Stochastics, Springer, volume 27, issue 3, pages 539-603, July, DOI: 10.1007/s00780-023-00507-z.
• Felix Dammann & Giorgio Ferrari, 2023, "Optimal execution with multiplicative price impact and incomplete information on the return," Finance and Stochastics, Springer, volume 27, issue 3, pages 713-768, July, DOI: 10.1007/s00780-023-00508-y.
• Yunhong Li & Zuo Quan Xu & Xun Yu Zhou, 2023, "Robust utility maximisation with intractable claims," Finance and Stochastics, Springer, volume 27, issue 4, pages 985-1015, October, DOI: 10.1007/s00780-023-00512-2.
• Joel Ede Owuru & Olumuyiwa Samuel Oladele, 2023, "Asymmetric evidence of foreign direct investment response to stock returns in Nigeria," Future Business Journal, Springer, volume 9, issue 1, pages 1-14, December, DOI: 10.1186/s43093-023-00194-4.
• Elizabeth Nedumparambil & Anup Kumar Bhandari, 2023, "Correction: Risk factors, uncertainty, and investment decision: evidence from mutual fund flows from India," Indian Economic Review, Springer, volume 58, issue 1, pages 257-258, June, DOI: 10.1007/s41775-023-00166-z.
• Graziella Bertocchi & Marianna Brunetti & Anzelika Zaiceva, 2023, "The Financial Decisions of Immigrant and Native Households: Evidence from Italy," Italian Economic Journal: A Continuation of Rivista Italiana degli Economisti and Giornale degli Economisti, Springer;Società Italiana degli Economisti (Italian Economic Association), volume 9, issue 1, pages 117-174, March, DOI: 10.1007/s40797-022-00186-3.
• Christian Beer & Janine Maniora & Christiane Pott, 2023, "COVID-19 pandemic and capital markets: the role of government responses," Journal of Business Economics, Springer, volume 93, issue 1, pages 11-57, January, DOI: 10.1007/s11573-022-01103-x.
• Antonia Nörthemann, 2023, "Industry-specific specialization in venture capitalists’ internationalization decisions," Journal of Business Economics, Springer, volume 93, issue 5, pages 891-927, July, DOI: 10.1007/s11573-022-01129-1.
• Maximilian Germann & Christoph Merkle, 2023, "Algorithm aversion in delegated investing," Journal of Business Economics, Springer, volume 93, issue 9, pages 1691-1727, November, DOI: 10.1007/s11573-022-01121-9.
• Lars Beckmann & Jörn Debener & Johannes Kriebel, 2023, "Understanding the determinants of bond excess returns using explainable AI," Journal of Business Economics, Springer, volume 93, issue 9, pages 1553-1590, November, DOI: 10.1007/s11573-023-01149-5.
• Costanza Torricelli & Eleonora Pellati, 2023, "Social bonds and the “social premium”," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 47, issue 3, pages 600-619, September, DOI: 10.1007/s12197-023-09620-3.
• Md Mahbubur Rahman & Md. Azad Uddin & Ichihashi Masaru, 2023, "Decomposition analysis of entrepreneurial activities in Japan: An international comparison," Journal of Global Entrepreneurship Research, Springer;UNESCO Chair in Entrepreneurship, volume 13, issue 1, pages 1-16, December, DOI: 10.1007/s40497-023-00353-5.
• Jianjun Miao & Dongling Su, 2023, "Asset market equilibrium under rational inattention," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), volume 75, issue 1, pages 1-30, January, DOI: 10.1007/s00199-021-01396-z.
• Lars Peter Hansen & Jianjun Miao, 2023, "Correction to: Asset pricing under smooth ambiguity in continuous time," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), volume 75, issue 1, pages 291-292, January, DOI: 10.1007/s00199-022-01460-2.
• Feixue Gong & Gregory Phelan, 2023, "Collateral constraints, tranching, and price bases," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), volume 75, issue 2, pages 317-340, February, DOI: 10.1007/s00199-022-01414-8.
• V. Filipe Martins-da-Rocha & Rafael Mouallem Rosa, 2023, "Complete markets with bankruptcy risk and pecuniary default punishments," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), volume 75, issue 3, pages 625-640, April, DOI: 10.1007/s00199-022-01429-1.
• Valentina Dimitrova-Grajzl & Peter Grajzl & A. Joseph Guse & Michou Kokodoko & Laurel Wheeler, 2023, "When the Lender Extends a Helping Hand: Native CDFI Client Counseling and Loan Performance in Indian Country," Journal of Economics, Race, and Policy, Springer, volume 6, issue 4, pages 258-267, December, DOI: 10.1007/s41996-023-00119-x.
• Gu Wang & Jiaxuan Ye, 2023, "Fund Managers’ Competition for Investment Flows Based on Relative Performance," Journal of Optimization Theory and Applications, Springer, volume 198, issue 2, pages 605-643, August, DOI: 10.1007/s10957-023-02221-4.
• M. Maheen & S. Resia Beegam, 2023, "Application of Nonparametric Stochastic Dominance Approach in the Performance Evaluation of Indian Mutual Funds," Journal of Quantitative Economics, Springer;The Indian Econometric Society (TIES), volume 21, issue 3, pages 663-680, September, DOI: 10.1007/s40953-023-00347-w.
• Sujata Kundu & Archana Dilip, 2023, "Changing Risk Appetite and Price Dynamics of Gold Vis-a-Vis Real and Financial Assets: Perspective from the Indian Market," Journal of Quantitative Economics, Springer;The Indian Econometric Society (TIES), volume 21, issue 4, pages 899-923, December, DOI: 10.1007/s40953-023-00359-6.
• Benoît Carmichael & Gilles Boevi Koumou & Kevin Moran, 2023, "Unifying Portfolio Diversification Measures Using Rao’s Quadratic Entropy," Journal of Quantitative Economics, Springer;The Indian Econometric Society (TIES), volume 21, issue 4, pages 769-802, December, DOI: 10.1007/s40953-023-00368-5.
• Carlos Madeira, 2023, "Use of Financial Instruments Among the Chilean Households," Lecture Notes in Operations Research, Springer, in: Pascal Alphonse & Karima Bouaiss & Pascal Grandin & Constantin Zopounidis, "Essays on Financial Analytics", DOI: 10.1007/978-3-031-29050-3_5.
• Nicole Branger & An Chen & Antje Mahayni & Thai Nguyen, 2023, "Optimal collective investment: an analysis of individual welfare," Mathematics and Financial Economics, Springer, number 5, December, DOI: 10.1007/s11579-022-00329-1.
• Fangyuan Zhang, 2023, "Non-concave portfolio optimization with average value-at-risk," Mathematics and Financial Economics, Springer, number 3, December, DOI: 10.1007/s11579-023-00332-0.
• Zongxia Liang & Xiaodong Luo & Fengyi Yuan, 2023, "Consumption-investment decisions with endogenous reference point and drawdown constraint," Mathematics and Financial Economics, Springer, number 6, December, DOI: 10.1007/s11579-023-00335-x.
• Julian Sester, 2023, "On intermediate marginals in martingale optimal transportation," Mathematics and Financial Economics, Springer, number 2, December, DOI: 10.1007/s11579-023-00345-9.
• Erdinc Akyildirim & Ahmet Goncu & Alper Hekimoglu & Duc Khuong Nguyen & Ahmet Sensoy, 2023, "Statistical arbitrage: factor investing approach," OR Spectrum: Quantitative Approaches in Management, Springer;Gesellschaft für Operations Research e.V., volume 45, issue 4, pages 1295-1331, December, DOI: 10.1007/s00291-023-00733-z.
• Nektarios A. Michail & Konstantinos D. Melas, 2023, "Commodity Prices and Dry Bulk Shipping Stock Returns," Springer Proceedings in Business and Economics, Springer, chapter 0, in: Nicholas Tsounis & Aspasia Vlachvei, "Advances in Empirical Economic Research", DOI: 10.1007/978-3-031-22749-3_32.
• Aktham Maghyereh & Hussein Abdoh & Marcin Wątorek, 2023, "The impact of COVID-19 pandemic on the dynamic correlations between gold and U.S. equities: evidence from multifractal cross-correlation analysis," Quality & Quantity: International Journal of Methodology, Springer, volume 57, issue 2, pages 1889-1903, April, DOI: 10.1007/s11135-022-01404-x.
• Afees A. Salisu & Abdulsalam Abidemi Sikiru & Philip C. Omoke, 2023, "COVID-19 pandemic and financial innovations," Quality & Quantity: International Journal of Methodology, Springer, volume 57, issue 4, pages 3885-3904, August, DOI: 10.1007/s11135-022-01540-4.
• Tim Martens, 2023, "The disclosure function of the U.S. patent system: evidence from the PTDL program and extreme snowfall," Review of Accounting Studies, Springer, volume 28, issue 1, pages 237-264, March, DOI: 10.1007/s11142-021-09641-5.
• Paul Demeré, 2023, "Is tax return information useful to equity investors?," Review of Accounting Studies, Springer, volume 28, issue 3, pages 1413-1465, September, DOI: 10.1007/s11142-023-09792-7.
• Mia Hang Pham & Yulia Merkoulova & Chris Veld, 2023, "Credit risk assessment and executives’ legal expertise," Review of Accounting Studies, Springer, volume 28, issue 4, pages 2361-2400, December, DOI: 10.1007/s11142-022-09699-9.
• Andreas Oehler & Julian Schneider, 2023, "Social trading: do signal providers trigger gambling?," Review of Managerial Science, Springer, volume 17, issue 4, pages 1269-1331, May, DOI: 10.1007/s11846-022-00560-6.
• Matthias Horn, 2023, "The Influence of ESG Ratings On Idiosyncratic Stock Risk: The Unrated, the Good, the Bad, and the Sinners," Schmalenbach Journal of Business Research, Springer, volume 75, issue 3, pages 415-442, September, DOI: 10.1007/s41471-023-00155-1.
• Parthajit Kayal & Moinak Maiti, 2023, "Examining the asymmetric information flow between pairs of gold, silver, and oil: a transfer entropy approach," SN Business & Economics, Springer, volume 3, issue 10, pages 1-22, October, DOI: 10.1007/s43546-023-00572-8.
• Ploypailin Kijkasiwat & Hamza Almustafa & Pongsutti Phuensane, 2023, "Initial coin offerings for business: a systematic literature review and bibliometric analysis," SN Business & Economics, Springer, volume 3, issue 1, pages 1-31, January, DOI: 10.1007/s43546-022-00386-0.
• Cristiane Gea & Marcelo Cabus Klotzle & Luciano Vereda & Antonio Carlos Figueiredo Pinto, 2023, "Pricing uncertainty in the Brazilian stock market: do size and sustainability matter?," SN Business & Economics, Springer, volume 3, issue 1, pages 1-37, January, DOI: 10.1007/s43546-022-00400-5.
• Kwadwo Boateng Prempeh & Joseph Magnus Frimpong & Newman Amaning, 2023, "Determining the return volatility of the Ghana stock exchange before and during the COVID-19 pandemic using the exponential GARCH model," SN Business & Economics, Springer, volume 3, issue 1, pages 1-20, January, DOI: 10.1007/s43546-022-00401-4.
• Hassan Zada & Huma Maqsood & Shakeel Ahmed & Muhammad Zeb Khan, 2023, "Information shocks, market returns and volatility: a comparative analysis of developed equity markets in Asia," SN Business & Economics, Springer, volume 3, issue 1, pages 1-22, January, DOI: 10.1007/s43546-022-00417-w.
• Naga Pillada & Sangeetha Rangasamy, 2023, "An empirical investigation of investor sentiment and volatility of realty sector market in India: an application of the DCC–GARCH model," SN Business & Economics, Springer, volume 3, issue 2, pages 1-16, February, DOI: 10.1007/s43546-023-00434-3.
• Siddhartha P. Chakrabarty & Suryadeepto Nag, 2023, "Risk measures and portfolio analysis in the paradigm of climate finance: a review," SN Business & Economics, Springer, volume 3, issue 3, pages 1-22, March, DOI: 10.1007/s43546-023-00449-w.
• Mutaju Isaack Marobhe & Jonathan Mukiza Peter Kansheba, 2023, "High frequency volatility spillover between oil and non-energy commodities during crisis and tranquil periods," SN Business & Economics, Springer, volume 3, issue 4, pages 1-27, April, DOI: 10.1007/s43546-023-00463-y.
• Jonathan Ross, 2023, "Does prior stock return correlation predict future stock return correlation?," SN Business & Economics, Springer, volume 3, issue 9, pages 1-15, September, DOI: 10.1007/s43546-023-00551-z.
• Frans Dreyer & André Heymans & Chris Heerden, 2023, "Analyzing White Maize Hedging Strategies in South Africa," Springer Books, Springer, chapter 0, in: Pieter W. Buys & Merwe Oberholzer, "Business Research", DOI: 10.1007/978-981-19-9479-1_8.
• Maela Giofré & Oleksandra Sokolenko, 2023, "Cross-border investment and the decline of exchange rate volatility: implications for Euro area bilateral investments," Review of World Economics (Weltwirtschaftliches Archiv), Springer;Institut für Weltwirtschaft (Kiel Institute for the World Economy), volume 159, issue 3, pages 595-627, August, DOI: 10.1007/s10290-022-00477-y.
• Luqi Yuan & Shihong Zeng, 2023, "The Comparison and Analysis of Exchange Traded Funds (ETFs) Return Rates," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 13, issue 2, pages 1-4.
• Massimiliano Kaucic & Filippo Piccotto & Gabriele Sbaiz & Giorgio Valentinuz, 2023, "Optimal Portfolio with Sustainable Attitudes under Cumulative Prospect Theory," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 13, issue 4, pages 1-4.
• Jacob H Schmidt & Bianca Hutton Chimes, 2023, "Do Female Fund Managers outperform their Male Counterparts? A Quantitative Analysis of UK Retail Funds," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 13, issue 5, pages 1-2.
• Chih-Wei Peng & Huei-Ru Tsai & Kuo-Chih Cheng & Tsung-Fu Chuang, 2023, "Do the Choices of Family Business CEOs Affect Investment Decisions?," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 13, issue 6, pages 1-3.
• Ziang Zhou, 2023, "Research on Small-Cap Value Rotation Investment Strategy Based on "Size Effect" - Evidence from the Chinese Stock Market," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 13, issue 6, pages 1-5.
• Guizhou Wang & Kjell Hausken, 2023, "Comparing Growth Models with Other Investment Methods," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 12, issue 1, pages 1-1.
• Michele Anelli & Michele Patanè, 2023, "The “Perpetually†Efficient Stock Market Nonsense: The Gaslighting Effects," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 12, issue 2, pages 1-1.
• Johan Knif & James W. Kolari & Gregory Koutmos & Seppo Pynonen, 2023, "Modeling the Time Variation in Factor Exposures," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 12, issue 2, pages 1-2.
• Aliano Mauro & Boido Claudio & Galloppo Giuseppe, 2023, "The Impact of the Financial and the Health Crisis on Listed Hotel Stocks," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 12, issue 2, pages 1-3.
• Fay, Constanze & Ghiselli, Angelica, 2023, "Insurers’ investment behaviour and the coronavirus (COVID-19) pandemic," ESRB Occasional Paper Series, European Systemic Risk Board, number 22, Sep.
• Giulio Bottazzi & Daniele Giachini & Matteo Ottaviani, 2023, "Market selection and learning under model misspecification," LEM Papers Series, Laboratory of Economics and Management (LEM), Sant'Anna School of Advanced Studies, Pisa, Italy, number 2023/18, May.
• Agnieszka Majewska & Patrycja Bełtowska, 2023, "Socially responsible investing (SRI) as a factor of competitiveness and sustainable development of organizations in young consumers' opinion," Entrepreneurship and Sustainability Issues, VsI Entrepreneurship and Sustainability Center, volume 10, issue 4, pages 245-262, June, DOI: 10.9770/jesi.2023.10.4(15).
• Simona Hašková & Marek Vochozka & Jiří Kučera, 2023, "A fuzzy evaluation model of manufacturing machinery in terms of sustainable business," Entrepreneurship and Sustainability Issues, VsI Entrepreneurship and Sustainability Center, volume 10, issue 4, pages 71-88, June, DOI: 10.9770/jesi.2023.10.4(5).
• Thiago Fauvrelle & Mathias Skrutkowski, 2023, "Collateral pledgeability and asset manager portfolio choices during redemption waves," Working Papers, European Stability Mechanism, number 58, Dec, revised 12 Dec 2023.
• Mohammed Kaddouhah, 2023, "An Economic Definition of 'Fear of Missing Out' (FOMO)," Working Papers, Swansea University, School of Management, number 2023-01, Sep.
• Alfonso A. Irarrazabal & Lin Ma & Juan Carlos Parra-Alvarez, 2023, "Optimal asset allocation for commodity sovereign wealth funds," Quantitative Finance, Taylor & Francis Journals, volume 23, issue 3, pages 471-495, March, DOI: 10.1080/14697688.2022.2158918.
• Francis Liu & Natalie Packham & Meng-Jou Lu & Wolfgang Karl Härdle, 2023, "Hedging cryptos with Bitcoin futures," Quantitative Finance, Taylor & Francis Journals, volume 23, issue 5, pages 819-841, May, DOI: 10.1080/14697688.2023.2187316.
• Paulo Rotella Junior & Luiz Célio Souza Rocha & Rogério Santana Peruchi & Giancarlo Aquila & Edson de Oliveira Pamplona & Karel Janda & Arthur Leandro Guerra Pires, 2023, "Robust portfolio optimization: a stochastic evaluation of worst-case scenarios," Economic Research-Ekonomska Istraživanja, Taylor & Francis Journals, volume 36, issue 3, pages 2165525-216, December, DOI: 10.1080/1331677X.2023.2165525.
• Ahadzie, Richard Mawulawoe & Daugaard, Dan & Kangogo, Moses & Khan, Faisal & Vespignani, Joaquin, 2023, "Covid-19, Mobility Restriction Policies and Stock Market Volatility: A Cross-Country Empirical Study," Working Papers, University of Tasmania, Tasmanian School of Business and Economics, number 2023-03.
• Li-Chuan Liao & Tzu-Pu Chang & Ping-Huang Wang, 2023, "Earnings Management Ethicality and Application in the Kenyan Public Sector: A Critical Review," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 16, issue 1, pages 71-86, October.
• Matteo Benuzzi & Matteo Ploner, 2023, "Skewness-seeking behavior and financial investments," CEEL Working Papers, Cognitive and Experimental Economics Laboratory, Department of Economics, University of Trento, Italia, number 2301.
• Samuel Tabot ENOW, 2023, "A Non-linear Dependency Test for Market Efficiency: Evidence from International Stock Markets," Journal of Economics and Financial Analysis, Tripal Publishing House, volume 7, issue 1, pages 1-12, DOI: 10.1991/jefa.v7i1.a56.
• Damien KUNJAL, 2023, "The Role of Investor Attention in ETF Liquidity," Journal of Economics and Financial Analysis, Tripal Publishing House, volume 7, issue 2, pages 45-64, DOI: 10.1991/jefa.v7i2.a62.
• Hege, Ulrich & Pouget, Sébastien & Zhang, Yifei, 2023, "Climate Patents and Financial Markets," TSE Working Papers, Toulouse School of Economics (TSE), number 23-1400, Jan, revised Dec 2024.
• Saki Bigio & Galo Nuño & Juan Passadore, 2023, "Debt-Maturity Management with Liquidity Costs," Journal of Political Economy Macroeconomics, University of Chicago Press, volume 1, issue 1, pages 119-190, DOI: 10.1086/723392.
• Luigi Bocola & Guido Lorenzoni, 2023, "Risk-Sharing Externalities," Journal of Political Economy, University of Chicago Press, volume 131, issue 3, pages 595-632, DOI: 10.1086/722088.
• Chang, Zheng & Füss, Roland & von Möllendorff, Johannes & Olaf Olaussen, Jon & Weigand, Alois, 2023, "Metro’s night travel offer on the weekend and its impact on house prices," Transportation Research Part A: Policy and Practice, Elsevier, volume 178, issue C, DOI: 10.1016/j.tra.2023.103883.
• Richard Mawulawoea Ahadzie & Dan Daugaard & Moses Kangogo & Faisal Khan & Joaquin Vespignani, 2023, "COVID-19, Mobility Restriction Policies and Stock Market Volatility: A Cross-Country Empirical Study," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2023-40, Aug.
• Bottazzi, Giulio & Cordoni, Francesco & Livieri, Giulia & Marmi, Stefano, 2023, "Uncertainty in firm valuation and a cross-sectional misvaluation measure," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 118172, Mar.
• Guenther, Benno & Lordan, Grace, 2023, "When the disposition effect proves to be rational: experimental evidence from professional traders," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 118353, Feb.
• Bergeaud, Antonin & Eyméoud, Jean Benoît & Garcia, Thomas & Henricot, Dorian, 2023, "Working from home and corporate real estate," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 118482, Mar.
• Papadimitriou, Dimitris & Tokis, Konstantinos & Vichos, Georgios & Mourdoukoutas, Panos, 2023, "Managing other people's money: an agency theory in financial management industry," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119872, Jun.
• Vidal-Tomás, David & Briola, Antonio & Aste, Tomaso, 2023, "FTX's downfall and Binance's consolidation: the fragility of centralised digital finance," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119902, Sep.
• Charles, Constantin & Frydman, Cary & Kilic, Mete, 2024, "Insensitive investors," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 120788, Jun.
• Ziemba, William T., 2023, "Pari-mutuel betting markets: racetracks and lotteries revisited," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 120846, Nov.
• Leonardo Martinez & Francisco Roch & Francisco Roldán & Jeromin Zettelmeyer, 2023, "Sovereign debt," Chapters, Edward Elgar Publishing, chapter 17, in: Refet S. Gürkaynak & Jonathan H. Wright, "Research Handbook of Financial Markets".
• Killian Pluzanski & Jean-Luc Prigent, 2023, "Risk management of margin based portfolio strategies for dynamic portfolio insurance with minimum market exposure," Thema Working Papers, THEMA (Théorie Economique, Modélisation et Applications), CY Cergy-Paris University, ESSEC and CNRS, number 2023-22.
• Paul Kachepa & Muhammad Zubair Mumtaz, 2023, "What factors influence household financial decisions in Malawi?," African Journal of Economic and Management Studies, Emerald Group Publishing Limited, volume 14, issue 4, pages 741-756, August, DOI: 10.1108/AJEMS-11-2022-0470.
• Onur Polat, 2023, "Dynamic interlinkages between cryptocurrencies, NFTs, and DeFis and optimal portfolio investment strategies," China Finance Review International, Emerald Group Publishing Limited, volume 14, issue 3, pages 430-455, August, DOI: 10.1108/CFRI-03-2023-0061.
• P. Raghavendra Rau & Ting Yu, 2023, "A survey on ESG: investors, institutions and firms," China Finance Review International, Emerald Group Publishing Limited, volume 14, issue 1, pages 3-33, January, DOI: 10.1108/CFRI-12-2022-0260.
• Tasruma Sharmeen Chowdhury & S.M. Kalbin Salema, 2023, "Factors influencing the individual investors of Bangladesh to opt for investment inṣukūk," Islamic Economic Studies, Emerald Group Publishing Limited, volume 31, issue 1/2, pages 88-107, September, DOI: 10.1108/IES-01-2023-0002.
• Emmanuel Joel Aikins Abakah & Aviral Kumar Tiwari & Johnson Ayobami Oliyide & Kingsley Opoku Appiah, 2023, "Analyzing the static and dynamic dependence among green investments, carbon markets, financial markets and commodity markets," International Journal of Managerial Finance, Emerald Group Publishing Limited, volume 21, issue 1, pages 286-327, May, DOI: 10.1108/IJMF-09-2021-0428.
• Wen-Jye Hung & Pei-Gi Shu & Ya-Min Wang & Tsui-Lin Chiang, 2023, "The relationship between auditing industry specialization and the relative derivatives use for earnings management: evidence from China," International Journal of Emerging Markets, Emerald Group Publishing Limited, volume 20, issue 2, pages 863-886, May, DOI: 10.1108/IJOEM-06-2022-0947.
• Shoaib Ali & Imran Yousaf & Xuan Vinh Vo, 2023, "Comovements and hedging effectiveness between conventional and Islamic cryptocurrencies: evidence from the COVID-19 pandemic," International Journal of Emerging Markets, Emerald Group Publishing Limited, volume 19, issue 12, pages 4383-4408, March, DOI: 10.1108/IJOEM-10-2021-1571.
• Rim El Khoury & Walid Mensi & Muneer M. Alshater & Sanghoon Kang, 2023, "Extreme risk spillovers and hedging strategies between Indonesia sectorial stocks and commodity markets," International Journal of Emerging Markets, Emerald Group Publishing Limited, volume 20, issue 1, pages 428-467, April, DOI: 10.1108/IJOEM-11-2022-1721.
• Hassan Bruneo & Emanuela Giacomini & Giuliano Iannotta & Anant Murthy & Julien Patris, 2023, "Risk and return in the biotech industry," International Journal of Productivity and Performance Management, Emerald Group Publishing Limited, volume 73, issue 6, pages 1926-1947, October, DOI: 10.1108/IJPPM-04-2023-0179.
• Ali Rezazadeh & Vahid Nikpey Pesyan & Azhdar Karami, 2023, "An analysis of spatial effects of terrorism on stock market returns in the Middle East countries," International Journal of Islamic and Middle Eastern Finance and Management, Emerald Group Publishing Limited, volume 17, issue 1, pages 45-62, November, DOI: 10.1108/IMEFM-01-2023-0031.
• Norzalina Ahmad & Hazrul Shahiri & Safwan Mohd Nor & Mukhriz Izraf Azman Aziz, 2023, "Connectedness analysis of price return index among Malaysian economic sectors," International Journal of Islamic and Middle Eastern Finance and Management, Emerald Group Publishing Limited, volume 16, issue 4, pages 856-872, February, DOI: 10.1108/IMEFM-11-2021-0454.
• Parichat Sinlapates & Thawaree Chinnasaeng, 2023, "Zero-investment Portfolio Strategy and Excess Returns in ESG100 Stocks," International Symposia in Economic Theory and Econometrics, Emerald Group Publishing Limited, "Comparative Analysis of Trade and Finance in Emerging Economies", DOI: 10.1108/S1571-038620230000031007.
• Taufik Faturohman & David Christian, 2023, "Predictive Blend: Fundamental Indexing with Markowitz Mean Variance Portfolio in Indonesia Stock Exchange," International Symposia in Economic Theory and Econometrics, Emerald Group Publishing Limited, "Comparative Analysis of Trade and Finance in Emerging Economies", DOI: 10.1108/S1571-038620230000031013.