Research classified by Journal of Economic Literature (JEL) codes

2023

• Clark Liu & Johan Sulaeman & Tao Shu & P Eric Yeung, 2023, "Life is Too Short? Bereaved Managers and Investment Decisions," Review of Finance, European Finance Association, volume 27, issue 4, pages 1373-1421.
• Pascal Kieren & Jan Müller-Dethard & Martin Weber, 2023, "Risk-Taking and Asymmetric Learning in Boom and Bust Markets," Review of Finance, European Finance Association, volume 27, issue 5, pages 1743-1779.
• Philippe Bacchetta & Simon Tièche & Eric van & Ralph Koijen, 2023, "International Portfolio Choice with Frictions: Evidence from Mutual Funds," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 10, pages 4233-4270.
• Daniel Fricke & Hannes Wilke, 2023, "Connected Funds," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 11, pages 4546-4587.
• Adrian Buss & Savitar Sundaresan & Holger Mueller, 2023, "More Risk, More Information: How Passive Ownership Can Improve Informational Efficiency," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 12, pages 4713-4758.
• Leland Bybee & Bryan Kelly & Yinan Su & Tarun Ramadorai, 2023, "Narrative Asset Pricing: Interpretable Systematic Risk Factors from News Text," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 12, pages 4759-4787.
• Fabio Braggion & Felix von & Nic Schaub & Tarun Ramadorai, 2023, "Inflation and Individual Investors’ Behavior: Evidence from the German Hyperinflation," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 12, pages 5012-5045.
• Anna Pavlova & Taisiya Sikorskaya & Ralph Koijen, 2023, "Benchmarking Intensity," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 3, pages 859-903.
• Gregory W & Eric Ghysels & Oleg R Gredil & Stijn Van, 2023, "Nowcasting Net Asset Values: The Case of Private Equity," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 3, pages 945-986.
• Florian Heeb & Julian F Kölbel & Falko Paetzold & Stefan Zeisberger, 2023, "Do Investors Care about Impact?," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 5, pages 1737-1787.
• Ishita Sen, 2023, "Regulatory Limits to Risk Management," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 6, pages 2175-2223.
• Emirhan Ilhan & Philipp Krueger & Zacharias Sautner & Laura T Starks, 2023, "Climate Risk Disclosure and Institutional Investors," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 7, pages 2617-2650.
• Pierre Mabille, 2023, "The Missing Homebuyers: Regional Heterogeneity and Credit Contractions," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 7, pages 2756-2796.
• Gregory W Brown & Oleg R Gredil & Preetesh Kantak & Tarun Ramadorai, 2023, "Finding Fortune: How Do Institutional Investors Pick Asset Managers?," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 8, pages 3071-3121.
• Sinan Gokkaya & Xi Liu & Veronika Krepely & Fei Xie & Jinfan Zhang & Lauren Cohen, 2023, "Is There Investment Value in the Soft-Dollar Arrangement? Evidence from Mutual Funds," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 8, pages 3122-3162.
• Nathan Converse & Eduardo Levy-Yeyati & Tomas Williams, 2023, "How ETFs Amplify the Global Financial Cycle in Emerging Markets," The Review of Financial Studies, Society for Financial Studies, volume 36, issue 9, pages 3423-3462.
• Cristina Sbirneciu & Nicoleta Valentina Florea, 2023, "Evaluating the Impact of Emerging Technologies on the ECB's Mandate: Can the European Central Bank Use Distributed Ledger Technology and Digital Euro to Advance Financial Inclusion in Europe?," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1059-1070, August.
• Mariana Zamfir, 2023, "Analysis of Investment Projects by Discounting Methods," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 877-883, December.
• James D. Ramírez Quintero & Jefferson Marulanda Piedrahita & José R. Tovar Cuevas & Diego F. Manotas Duque, 2023, "¿Qué tan sensibles son los mercados financieros al brote por COVID-19? Evidencia de los mercados de Estados Unidos y Colombia
  [How sensitive are financial markets to COVID-19 outbreak? Evidence from the United States and Colombia markets]," Revista de Métodos Cuantitativos para la Economía y la Empresa = Journal of Quantitative Methods for Economics and Business Administration, Universidad Pablo de Olavide, Department of Quantitative Methods for Economics and Business Administration, volume 36, issue 1, pages 1-23, December, DOI: https://doi.org/10.46661/revmetodos.
• Asgar Ali & K. N. Badhani, 2023, "Downside risk matters once the lottery effect is controlled: explaining risk–return relationship in the Indian equity market," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 1, pages 27-43, February, DOI: 10.1057/s41260-022-00290-0.
• Jinji Hao & Jonathon Skinner, 2023, "Analyst target price and dividend forecasts and expected stock returns," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 2, pages 108-120, March, DOI: 10.1057/s41260-022-00283-z.
• Ewa Feder-Sempach & Tomasz Miziołek, 2023, "How precisely European equity ETFs mirror their flagship benchmarks? Evidence from funds replicating performance of Euro Stoxx 50 Index," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 2, pages 121-135, March, DOI: 10.1057/s41260-022-00287-9.
• Min Jeong Kim & Dohyoung Kwon, 2023, "Dynamic asset allocation strategy: an economic regime approach," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 2, pages 136-147, March, DOI: 10.1057/s41260-022-00296-8.
• Spyros Papathanasiou & Dimitris Kenourgios & Drosos Koutsokostas & Georgios Pergeris, 2023, "Can treasury inflation-protected securities safeguard investors from outward risk spillovers? A portfolio hedging strategy through the prism of COVID-19," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 3, pages 198-211, May, DOI: 10.1057/s41260-022-00292-y.
• Valentinas Rudys, 2023, "How does retirement affect optimal life cycle portfolio allocation between stocks and bonds?," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 3, pages 212-224, May, DOI: 10.1057/s41260-022-00298-6.
• Christina E. Bannier & Yannik Bofinger & Björn Rock, 2023, "The risk-return tradeoff: are sustainable investors compensated adequately?," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 3, pages 165-172, May, DOI: 10.1057/s41260-023-00303-6.
• Alain Guéniche & Philippe Dupuy & Wan Ni Lai, 2023, "Price contingent and price-volume contingent portfolio strategies," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 3, pages 173-183, May, DOI: 10.1057/s41260-023-00304-5.
• Yogesh Chauhan & Ajay Kumar Mishra & Bhavik Parikh, 2023, "Fund family versus mutual fund performance: evidence from the Indian investors’ perspective," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 4, pages 268-283, July, DOI: 10.1057/s41260-022-00301-0.
• Keith Cuthbertson & Dirk Nitzsche & Niall O’Sullivan, 2023, "UK mutual funds: performance persistence and portfolio size," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 4, pages 284-298, July, DOI: 10.1057/s41260-023-00310-7.
• Faten Ben Bouheni & Manish Tewari, 2023, "Common risk factors and risk–return trade-off for REITs and treasuries," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 5, pages 374-395, September, DOI: 10.1057/s41260-023-00309-0.
• Pelin Bengitöz & Mehmet Umutlu, 2023, "Are return predictors of industrial equity indexes common across regions?," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 5, pages 396-418, September, DOI: 10.1057/s41260-023-00313-4.
• Alexander Carlo & Piet Eichholtz & Nils Kok & Ruud Wijnands, 2023, "Pension fund investments in infrastructure," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 5, pages 329-345, September, DOI: 10.1057/s41260-023-00315-2.
• Kiran Paudel & Atsuyuki Naka, 2023, "Effects of size on the exchange-traded funds performance," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 6, pages 474-484, October, DOI: 10.1057/s41260-023-00321-4.
• Gilles Boevi Koumou, 2023, "Risk budgeting using a generalized diversity index," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 6, pages 443-458, October, DOI: 10.1057/s41260-023-00326-z.
• Bernd Scherer & Milot Hasaj, 2023, "Greenlabelling: How valuable is the SFDR Art 9 label?," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 7, pages 541-546, December, DOI: 10.1057/s41260-023-00319-y.
• Thomas Cauthorn & Christian Klein & Leonard Remme & Bernhard Zwergel, 2023, "Portfolio benefits of taxonomy orientated and renewable European electric utilities," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 7, pages 558-571, December, DOI: 10.1057/s41260-023-00325-0.
• Takashi Kanamura, 2023, "Portfolio diversification and sustainable assets from new perspectives," Journal of Asset Management, Palgrave Macmillan, volume 24, issue 7, pages 581-600, December, DOI: 10.1057/s41260-023-00336-x.
• Neveen Ahmed & Omar Farooq & Nidaa Hamed, 2023, "Relation Between Bitcoin and Its Forks: An Empirical Investigation," Eastern Economic Journal, Palgrave Macmillan;Eastern Economic Association, volume 49, issue 2, pages 249-261, April, DOI: 10.1057/s41302-023-00247-0.
• Alexis Louaas & Pierre Picard, 2023, "A pandemic business interruption insurance," The Geneva Risk and Insurance Review, Palgrave Macmillan;International Association for the Study of Insurance Economics (The Geneva Association), volume 48, issue 1, pages 1-30, March, DOI: 10.1057/s10713-023-00080-7.
• Daliana Luca & Hato Schmeiser & Florian Schreiber, 2023, "Investment guarantees in financial products: an analysis of consumer preferences," The Geneva Papers on Risk and Insurance - Issues and Practice, Palgrave Macmillan;The Geneva Association, volume 48, issue 4, pages 906-940, October, DOI: 10.1057/s41288-022-00268-4.
• Egidio Palmieri & Enrico Fioravante Geretto, 2023, "ESG Innovation in the Financial Industry," Palgrave Macmillan Studies in Banking and Financial Institutions, Palgrave Macmillan, chapter 0, "Adapting to Change", DOI: 10.1007/978-3-031-50265-1_3.
• Valeriy Zakamulin, 2023, "Not all bull and bear markets are alike: insights from a five-state hidden semi-Markov model," Risk Management, Palgrave Macmillan, volume 25, issue 1, pages 1-25, March, DOI: 10.1057/s41283-022-00112-y.
• Claudio Boido & Antonio Fasano, 2023, "Mean-variance investing with factor tilting," Risk Management, Palgrave Macmillan, volume 25, issue 2, pages 1-24, June, DOI: 10.1057/s41283-022-00113-x.
• Georgia E. Buckle & Wolfgang J. Luhan, 2023, "Do as I Do: Paternalism and Preference Differences in Decision-Making for Others," Working Papers in Economics & Finance, University of Portsmouth, Portsmouth Business School, Economics and Finance Subject Group, number 2023-07, Aug.
• Vancsura, László & Bareith, Tibor, 2023, "Analysis of the performance of predictive models during Covid-19 and the Russian-Ukrainian war," Public Finance Quarterly, Corvinus University of Budapest, volume 69, issue 2, pages 118-132, DOI: https://doi.org/10.35551/PFQ_2023_2.
• Alexia GAUDEUL & Caterina GIANNETTI, 2023, "Trade-offs in the design of financial algorithms," Discussion Papers, Dipartimento di Economia e Management (DEM), University of Pisa, Pisa, Italy, number 2023/288, Mar.
• Bukvić, Rajko & Pavlović, Radica, 2023, "The Cash Flow Concept in Modern Financial Analysis of Internal Sources of Companies’ Investment Financing," MPRA Paper, University Library of Munich, Germany, number 116053.
• Fang, Yi & Niu, Hui & Lin, Yuen, 2023, "Ex-ante Valuation based on Prospect Theory," MPRA Paper, University Library of Munich, Germany, number 116386, Jan.
• Olkhov, Victor, 2023, "The Market-Based Statistics of “Actual” Returns of Investors," MPRA Paper, University Library of Munich, Germany, number 116896, Apr.
• Whelan, Karl, 2023, "Fortune's Formula or the Road to Ruin? The Generalized Kelly Criterion With Multiple Outcomes," MPRA Paper, University Library of Munich, Germany, number 116927, Apr.
• Arjmandi, Nabi, 2023, "Optimal Portfolio Rebalancing with Sweep Under Transaction Cost," MPRA Paper, University Library of Munich, Germany, number 117162.
• Ganchev, Alexander, 2023, "The Behaviour of Chinese Government Bond Yield Curve before and during the COVID-19 Pandemic," MPRA Paper, University Library of Munich, Germany, number 117626, Feb.
• Akermi, Najwa & Ben Yedder, Nadia & Bakari, Sayef, 2023, "Impact of Final Consumption, Domestic Investment, Exports, and Imports on Economic Growth in Albania," MPRA Paper, University Library of Munich, Germany, number 118308.
• Chen, Ying & Grith, Maria & Lai, Hannah L. H., 2023, "Neural Tangent Kernel in Implied Volatility Forecasting: A Nonlinear Functional Autoregression Approach," MPRA Paper, University Library of Munich, Germany, number 119022, Oct.
• Winkler, Julian, 2023, "Managing fundamentals versus preferences: Re-balancing portfolios and stock returns," MPRA Paper, University Library of Munich, Germany, number 119149, Nov.
• Basharina, Olga & Baranova, Nina & Larin, Sergey, 2023, "Разработка И Апробация Цифровой Модели Принятия Эффективных Инвестиционных Решений Для Формирования Стратегий Развития Экономических Субъектов
  [Building and testing a digital model for effective investment decisions to form strategies for developm," MPRA Paper, University Library of Munich, Germany, number 119334, Sep, revised 28 Sep 2023.
• Shah, Anand & Bahri, Anu, 2023, "Tokenomics: How “Risky” are the Stablecoins?," MPRA Paper, University Library of Munich, Germany, number 119646, Dec.
• Daugaard, Dan & Kent, Danielle & Servátka, Maroš & Zhang, Le, 2023, "Optimistic framing increases responsible investment of investment professionals," MPRA Paper, University Library of Munich, Germany, number 119677, Nov.
• Chaigneau, Pierre, 2023, "Capital Structure with Information about the Upside and the Downside," MPRA Paper, University Library of Munich, Germany, number 121397, Jun.
• Tan, Ying Hsuan & Lim, Siok Jin, 2023, "Diversification Benefits of U.S. REITs for Private Investors Holding Asian Stocks," MPRA Paper, University Library of Munich, Germany, number 123668.
• Dehghan Khavari, Saeed & Abdurahimian, Mohammad Hossein & Mirjalili, Seyed hossein & Danesh, Mehdi, 2023, "تاثیر پیشینه مالی و ویژگی های دموگرافیک بر نگرانی و نشخوار ذهنی مالی سرمایه گذاران در بورس اوراق بهادار با در نظر گرفتن نقش تعدیل کنندگی عوامل مالی کنونی
  [The Effect of Financial Background and Demographic Characteristics on the Investors' Financi," MPRA Paper, University Library of Munich, Germany, number 125618, Jul, revised 19 Dec 2023.
• Roudari, Soheil & Jalili, Esmaeil & Tehranchian, Amirmansour, 2023, "بررسی زمان- فرکانس ارتباط میان نوسانات نرخ ارز، تورم و کسری بودجه دولت در اقتصاد ایران
  [Investigating the time- frequency relationship between exchange rate, inflation and government budget deficit volatilities in Iran's economy]," MPRA Paper, University Library of Munich, Germany, number 126799, Nov, revised 07 Feb 2024.
• Roudari, Soheil, 2023, "Risk spillovers between S&P500, green bond, real estate, oil markets and dollar index," MPRA Paper, University Library of Munich, Germany, number 126830, Mar.
• Roudari, Soheil & Arabi, Seyed Hadi & Shahabadi, abolfazl & Adeli, Omid Ali, 2023, "اثرات سرریز پویای ریسک میان نرخ ارز، سهام، مسکن و سکه در ایران: شواهدی جدید از مقایسه دوران تحریم و غیرتحریم
  [Effects of dynamic risk spillover between exchange rates, stocks, housing and coins in Iran: New evidence from the comparison between san," MPRA Paper, University Library of Munich, Germany, number 127003, Aug, revised 15 Jan 2025.
• Roudari, Soheil & Ahmadi, Ali Mohammad & Omidi, Vahid, 2023, "بررسی ساز و کار انتقال ریسک آنی در سبد سرمایه¬گذاری با استفاده از رویکرد R2 Connectedness: شواهدی از شرکت سرمایه¬گذاری صندوق بازنشستگی کشور
  [Examining the mechanism of Contemporaneous risk transmission in the investment portfolio using the R2 Conn," MPRA Paper, University Library of Munich, Germany, number 127024, Oct, revised 18 May 2024.
• Roudari, Soheil & Jalili, Esmaeil & Omidi, Vahid, 2023, "مدیریت سبد سرمایه¬گذاری در صنعت پالایشگاهی: بررسی شرایط با بازدهی مثبت و منفی: رویکرد Asymmetric TVP-VAR
  [Portfolio Management in the Refining Industry: Investigating Conditions with Positive and Negative Returns: An Asymmetric TVP-VAR Approach]," MPRA Paper, University Library of Munich, Germany, number 127026, Sep, revised 05 Jan 2024.
• Omidi, Vahid & Roudari, Soheil & Jamshidi, Amir, 2023, "بررسی ارتباط بین گروه بانکها، خودرو، سیمان، فلزات اساسی و فرآورده های نفتی در بورس اوراق بهادار تهران به تفکیک شرایط با بازدهی مثبت و منفی با استفاده از الگوی Asymmetric TVP-VAR
  [Investigating The Relationship Between Bank, Automotive, Cement, Bas," MPRA Paper, University Library of Munich, Germany, number 127027, Jun, revised 16 Nov 2023.
• 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.
• Christian Bucio-Pacheco & Miriam Sosa-Castro & Francisco Reyes-Zarate, 2023, "Volatilidad dinamica en el sector bancario en Mexico: evidencia DCC-GARCH vs Copula-GARCH," EconoQuantum, Revista de Economia y Finanzas, Universidad de Guadalajara, Centro Universitario de Ciencias Economico Administrativas, Departamento de Metodos Cuantitativos y Maestria en Economia., volume 20, issue 2, pages 69-93, Julio-Dic.
• 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 Patents and Utility Model Grant Patents," 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 Экономике]," 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.
• Anna Dos & Monika Foltyn-Zarychta & Matteo Pedrini & Iryna Shkura, 2023, "Millennials’ willingness to payfor socially responsible investmentand its institutional and individual antecedents – evidence from Italy, Poland, and Ukraine," Journal of Banking and Financial Economics, University of Warsaw, Faculty of Management, volume 1, issue 19, pages 137-159, DOI: 10.7172/2353-6845.jbfe.2023.1.7.
• Magdalena Mikolajek-Gocejna, 2023, "Application of Chow, Cusum and Rolling Window in Testing Stability of Systematic Risk of Companies Listed in WIG-ESG in 2019–2022," Journal of Banking and Financial Economics, University of Warsaw, Faculty of Management, volume 2, issue 20, pages 1-29, DOI: 10.7172/2353-6845.jbfe.2023.2.1.
• 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, January, 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, January, 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, January, DOI: 10.1007/s11579-023-00335-x.
• Julian Sester, 2023, "On intermediate marginals in martingale optimal transportation," Mathematics and Financial Economics, Springer, number 2, January, 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.