Research classified by Journal of Economic Literature (JEL) codes

2023

• Firman Pribadi & Arni Surwanti & Wen-Chung Shih, 2023, "VaR Model for Managing Market Risk of Portfolio," International Symposia in Economic Theory and Econometrics, Emerald Group Publishing Limited, "Macroeconomic Risk and Growth in the Southeast Asian Countries: Insight from SEA", DOI: 10.1108/S1571-03862023000033B011.
• Md Abubakar Siddique & Khaled Aljifri & Shahadut Hossain & Tonmoy Choudhury, 2023, "Effect of market-based regulations on corporate carbon disclosure and carbon performance: global evidence," Journal of Applied Accounting Research, Emerald Group Publishing Limited, volume 25, issue 4, pages 837-857, May, DOI: 10.1108/JAAR-08-2022-0215.
• Chui Zi Ong & Rasidah Mohd-Rashid & Ayesha Anwar & Waqas Mehmood, 2023, "Earnings forecast disclosures and oversubscription rates of fixed-price initial public offerings (IPOs): the case of Malaysia," Journal of Asian Business and Economic Studies, Emerald Group Publishing Limited, volume 30, issue 4, pages 270-282, June, DOI: 10.1108/JABES-03-2022-0065.
• Amit Pandey & Anil Kumar Sharma, 2023, "Indian institutional investor's portfolio concentration decision: skill and performance," Journal of Advances in Management Research, Emerald Group Publishing Limited, volume 21, issue 1, pages 66-95, December, DOI: 10.1108/JAMR-05-2023-0134.
• Jack Field & A. Can Inci, 2023, "Risk translation: how cryptocurrency impacts company risk, beta and returns," Journal of Capital Markets Studies, Emerald Group Publishing Limited, volume 7, issue 1, pages 5-21, May, DOI: 10.1108/JCMS-02-2023-0003.
• Thabo J. Gopane & Noel T. Moyo & Lesego F. Setaka, 2023, "Emerging market analysis of passive and active investing under bear and bull market conditions," Journal of Capital Markets Studies, Emerald Group Publishing Limited, volume 8, issue 1, pages 6-24, November, DOI: 10.1108/JCMS-03-2023-0008.
• Deahyeon Park & Doo Jin Ryu, 2023, "Small-sized asset owners’ OCIO selections and evaluations," Journal of Derivatives and Quantitative Studies: 선물연구, Emerald Group Publishing Limited, volume 31, issue 2, pages 162-171, February, DOI: 10.1108/JDQS-06-2022-0015.
• Jaewon Choi & Jieun Lee, 2023, "Network-based measures of systemic risk in Korea," Journal of Derivatives and Quantitative Studies: 선물연구, Emerald Group Publishing Limited, volume 31, issue 3, pages 174-196, June, DOI: 10.1108/JDQS-07-2022-0018.
• Cheol-Won Yang, 2023, "Investment strategy via analyst report text mining," Journal of Derivatives and Quantitative Studies: 선물연구, Emerald Group Publishing Limited, volume 31, issue 2, pages 98-120, March, DOI: 10.1108/JDQS-09-2022-0022.
• Eunyoung Cho, 2023, "Time-varying preferences for ESG investments: evidence from an emerging market," Journal of Derivatives and Quantitative Studies: 선물연구, Emerald Group Publishing Limited, volume 31, issue 2, pages 121-138, March, DOI: 10.1108/JDQS-11-2022-0025.
• Yunsung Eom & Mincheol Woo, 2023, "Comparison of the trading strategies and market impact costs of the National Pension Service's internal and external management," Journal of Derivatives and Quantitative Studies: 선물연구, Emerald Group Publishing Limited, volume 31, issue 3, pages 197-218, July, DOI: 10.1108/JDQS-12-2022-0027.
• Turki Alshammari, 2023, "GCC banks’ capital and liquidity: conventional versus Islamic banks," Journal of Economic and Administrative Sciences, Emerald Group Publishing Limited, volume 41, issue 2, pages 791-805, February, DOI: 10.1108/JEAS-09-2021-0188.
• Bruno Uekane Okumura & Tabajara Pimenta Júnior & Márcia Mitie Durante Maemura & Luiz Eduardo Gaio & Rafael Confetti Gatsios, 2023, "Behavioural finance: the decoy effect on stock investment decisions," Journal of Economics, Finance and Administrative Science, Emerald Group Publishing Limited, volume 28, issue 56, pages 335-351, November, DOI: 10.1108/JEFAS-01-2022-0007.
• Devesh Singh, 2023, "Foreign direct investment and local interpretable model-agnostic explanations: a rational framework for FDI decision making," Journal of Economics, Finance and Administrative Science, Emerald Group Publishing Limited, volume 29, issue 57, pages 98-120, November, DOI: 10.1108/JEFAS-05-2021-0069.
• Victoria Cherkasova & Elena Fedorova & Igor Stepnov, 2023, "Market reaction to firms' investments in CSR projects," Journal of Economics, Finance and Administrative Science, Emerald Group Publishing Limited, volume 28, issue 55, pages 44-59, March, DOI: 10.1108/JEFAS-08-2021-0150.
• Rogelio Ladrón de Guevara Cortés & Leticia Eva Tolosa & María Paula Rojo, 2023, "Prospect theory in the financial decision-making process: an empirical study of two Argentine universities," Journal of Economics, Finance and Administrative Science, Emerald Group Publishing Limited, volume 28, issue 55, pages 116-133, April, DOI: 10.1108/JEFAS-12-2021-0272.
• David Vidal-Tomás, 2023, "Blockchain, sport and fan tokens," Journal of Economic Studies, Emerald Group Publishing Limited, volume 51, issue 1, pages 24-38, April, DOI: 10.1108/JES-02-2023-0094.
• Abbas Valadkhani, 2023, "Asymmetric causality between Bitcoin and tech stocks in the US market using mixed frequency data," Journal of Economic Studies, Emerald Group Publishing Limited, volume 51, issue 3, pages 569-586, August, DOI: 10.1108/JES-05-2023-0231.
• Shreya Lahiri & Shreya Biswas, 2023, "Home, unsweet home – effect of homeownership on financial investments of Indian households," Journal of Economic Studies, Emerald Group Publishing Limited, volume 51, issue 6, pages 1266-1284, December, DOI: 10.1108/JES-05-2023-0238.
• Nader Trabelsi, 2023, "Global hidden factors predicting financial distress in Gulf Arab states: a quantile–time–frequency analysis," Journal of Financial Economic Policy, Emerald Group Publishing Limited, volume 15, issue 4/5, pages 284-312, May, DOI: 10.1108/JFEP-01-2023-0010.
• Huthaifa Alqaralleh, 2023, "Dynamic connectedness amongst green bonds, pollution allowance policy, social responsibility and uncertainty," Journal of Risk Finance, Emerald Group Publishing Limited, volume 25, issue 1, pages 80-114, November, DOI: 10.1108/JRF-01-2023-0015.
• Biplab Kumar Guru & Inder Sekhar Yadav, 2023, "Stock market integration and volatility spillovers: new evidence from Asia–Pacific and European markets," Journal of Risk Finance, Emerald Group Publishing Limited, volume 24, issue 2, pages 186-211, January, DOI: 10.1108/JRF-03-2022-0065.
• Rintu Anthony & Krishna Prasanna, 2023, "Rippling effect of liquidity risk in the sovereign term structure," Journal of Risk Finance, Emerald Group Publishing Limited, volume 24, issue 4, pages 503-522, June, DOI: 10.1108/JRF-05-2022-0119.
• Peterson Owusu Junior & Ngo Thai Hung, 2023, "Asymmetric information flow to G7 and Nordic equities markets during COVID-19 pandemic," Journal of Risk Finance, Emerald Group Publishing Limited, volume 24, issue 4, pages 393-423, May, DOI: 10.1108/JRF-06-2022-0129.
• Vladimir Dmitrievich Milovidov, 2023, "Redefining investors' goals in the post–normal world," Journal of Risk Finance, Emerald Group Publishing Limited, volume 24, issue 3, pages 371-385, March, DOI: 10.1108/JRF-07-2022-0191.
• Rafał Wolski & Monika Bolek & Jerzy Gajdka & Janusz Brzeszczyński & Ali M. Kutan, 2023, "Do investment fund managers behave rationally in the light of central bank communication? Survey evidence from Poland," Qualitative Research in Financial Markets, Emerald Group Publishing Limited, volume 15, issue 5, pages 757-794, February, DOI: 10.1108/QRFM-07-2021-0124.
• Mayank Joshipura & Nehal Joshipura & Aditya Sharma, 2023, "Demystifying disposition effect: past, present and future," Qualitative Research in Financial Markets, Emerald Group Publishing Limited, volume 16, issue 1, pages 32-59, February, DOI: 10.1108/QRFM-07-2022-0114.
• Amine Ben Amar & Stéphane Goutte & Amir Hasnaoui & Amine Marouane & Héla Mzoughi, 2023, "The Ramadan effect on commodity and stock markets integration," Review of Accounting and Finance, Emerald Group Publishing Limited, volume 22, issue 3, pages 269-293, April, DOI: 10.1108/RAF-01-2023-0001.
• Johannes Kabderian Dreyer & Mateus Moreira & William T. Smith & Vivek Sharma, 2023, "Do environmental, social and governance practices affect portfolio returns? Evidence from the US stock market from 2002 to 2020," Review of Accounting and Finance, Emerald Group Publishing Limited, volume 22, issue 1, pages 37-61, January, DOI: 10.1108/RAF-02-2022-0046.
• Te-Kuan Lee & Askar Koshoev, 2023, "Investor sentiments revisited: negligence of stock-level sentiments may be a mistake," Review of Behavioral Finance, Emerald Group Publishing Limited, volume 16, issue 3, pages 460-485, November, DOI: 10.1108/RBF-02-2023-0037.
• Manuel Lobato & Javier Rodríguez & Herminio Romero-Perez, 2023, "Herding behavior by socially responsible investors during the COVID-19 pandemic," Review of Behavioral Finance, Emerald Group Publishing Limited, volume 16, issue 3, pages 381-393, September, DOI: 10.1108/RBF-04-2023-0101.
• Catherine D'Hondt & Rudy De Winne & Aleksandar Todorovic, 2023, "Target return as efficient driver of risk-taking," Review of Behavioral Finance, Emerald Group Publishing Limited, volume 16, issue 1, pages 130-166, May, DOI: 10.1108/RBF-09-2022-0216.
• Sabri Burak Arzova & Ayben Koy & Bertaç Şakir Şahin, 2023, "The impact of unproved reserve news on the energy stock volatility: an empirical investigation on Turkey," Review of Behavioral Finance, Emerald Group Publishing Limited, volume 16, issue 1, pages 112-129, March, DOI: 10.1108/RBF-12-2022-0291.
• Asil Azimli & Kemal Cek, 2023, "Can sustainability performance mitigate the negative effect of policy uncertainty on the firm valuation?," Sustainability Accounting, Management and Policy Journal, Emerald Group Publishing Limited, volume 15, issue 3, pages 752-775, June, DOI: 10.1108/SAMPJ-09-2022-0464.
• Aarzoo Sharma & Aviral Kumar Tiwari & Emmanuel Joel Aikins Abakah & Freeman Brobbey Owusu, 2023, "A cross-quantile correlation and causality-in-quantile analysis on the relationship between green investments and energy commodities during the COVID-19 pandemic period," Studies in Economics and Finance, Emerald Group Publishing Limited, volume 41, issue 3, pages 478-501, July, DOI: 10.1108/SEF-02-2023-0070.
• Pablo Agnese, 2023, "Too hot and too close. Bitcoin and gold dynamics during COVID times," Studies in Economics and Finance, Emerald Group Publishing Limited, volume 40, issue 5, pages 901-912, July, DOI: 10.1108/SEF-03-2023-0123.
• Ngo Thai Hung, 2023, "Time-varying connectedness and causality between oil prices and G7 economies exchange rates. Evidence from the COVID-19 and Russia-Ukraine crises," Studies in Economics and Finance, Emerald Group Publishing Limited, volume 40, issue 5, pages 814-838, November, DOI: 10.1108/SEF-04-2023-0184.
• Florin Aliu & Alban Asllani & Simona Hašková, 2023, "The impact of bitcoin on gold, the volatility index (VIX), and dollar index (USDX): analysis based on VAR, SVAR, and wavelet coherence," Studies in Economics and Finance, Emerald Group Publishing Limited, volume 41, issue 1, pages 64-87, June, DOI: 10.1108/SEF-04-2023-0187.
• Florin Aliu & Vincenzo Asero & Alban Asllani & Jiří Kučera, 2023, "Spillover effects and transmission of shocks in Visegrad equity markets," Studies in Economics and Finance, Emerald Group Publishing Limited, volume 41, issue 2, pages 312-334, December, DOI: 10.1108/SEF-07-2023-0395.
• Fabio Gobbi & Sabrina Mulinacci, 2023, "Time-varying dependence and currency tail risk during the Covid-19 pandemic," Studies in Economics and Finance, Emerald Group Publishing Limited, volume 40, issue 5, pages 839-858, July, DOI: 10.1108/SEF-11-2022-0542.
• David Webbe-Wood & William J. Nuttall & Nikolaos K. Kazantzis & Chi Kong Chyong, 2023, "The options value of blue hydrogen in a low carbon energy system," Working Papers, Energy Policy Research Group, Cambridge Judge Business School, University of Cambridge, number EPRG2309, May.
• Dewi Ratih S.E. & M.S.M., 2023, "What Information Implied in the Equity Offering Mechanism with Market Timing Considerations?," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), volume 0, issue 1, pages 17-32.
• Magdalena Mikolajek-Gocejna & Tomasz Urbas, 2023, "Rational Investors or Rational Expectations in Efficient Market Hypothesis?," International Journal of Finance, Insurance and Risk Management, International Journal of Finance, Insurance and Risk Management, volume 13, issue 2, pages 167-188.
• Yannis Thalassinos, 2023, "Crowdfunding: A Different Approach to Investment," European Research Studies Journal, European Research Studies Journal, volume 0, issue 2, pages 318-333.
• Augustine C. Arize & Giuliana Campanelli Andreopoulos & John Malindretos & Alex Panayides & Demetri Tsanacas, 2023, "Navigating Global Finances: An In-depth Analysis of Foreign Exchange Exposure in Multinational Companies - Insights from Industry Practitioners," European Research Studies Journal, European Research Studies Journal, volume 0, issue 2, pages 641-648.
• Amira Hakim & Eleftherios Thalassinos, 2023, "Cryptocurrencies as a Safe Haven Investment During the COVID-19 Outbreak: A Comprehensive Analysis," European Research Studies Journal, European Research Studies Journal, volume 0, issue 2, pages 729-770.
• Krystyna Brzozowska, 2023, "Structure of Financing Public Infrastructure Investments – The Case of Poland," European Research Studies Journal, European Research Studies Journal, volume 0, issue 3, pages 635-645.
• Krystyna Brzozowska, 2023, "Institutional Investors in Private Equity Funds in Europe," European Research Studies Journal, European Research Studies Journal, volume 0, issue 4, pages 651-659.
• William Aparecido Maciel da Silva & Michele Nascimento Jucá, 2023, "Determinants of Startup´s Value According to Venture Capitalists," European Research Studies Journal, European Research Studies Journal, volume 0, issue 4, pages 96-118.
• Mikhail Sokolov, 2023, "NPV, IRR, PI, PP, and DPP: A Unified View," EUSP Department of Economics Working Paper Series, European University at St. Petersburg, Department of Economics, number 2023/01, Feb.
• Dejan Zivkov & Bojana Kovacevic-Berlekovic & Dušan Kicovic & Jasmina Duraskovic, 2023, "How to Reduce Extreme Risk of the U.S. Tourism Indices? - Minimum-CVaR Portfolio Approach," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, volume 73, issue 1, pages 81-103, January.
• Gimenes, André Dias & Colombo, Jéfferson Augusto & Yousaf, Imran, 2023, "Store of value or speculative investment? Market reaction to corporate announcements of cryptocurrency acquisition," Textos para discussão, FGV EESP - Escola de Economia de São Paulo, Fundação Getulio Vargas (Brazil), number 563, Apr.
• Christine Parlour, 2023, "An Introduction to Web3 with Implications for Financial Services," Policy Hub, Federal Reserve Bank of Atlanta, volume 2023, issue 3, May, DOI: 10.29338/ph2023-3.
• Omar Barbiero, 2023, "The Channels of International Comovement," Working Papers, Federal Reserve Bank of Boston, number 23-16, Oct, DOI: 10.29412/res.wp.2023.16.
• Geng Li & Nitish R. Sinha, 2023, "Are Real Assets Owners Less Averse to Inflation? Evidence from Consumer Sentiments and Inflation Expectations," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2023-058, Aug, DOI: 10.17016/FEDS.2023.058.
• Rehim Kılıç, 2023, "Uncovered interest rate, overshooting, and predictability reversal puzzles in an emerging economy," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2023-074, Nov, DOI: 10.17016/FEDS.2023.074.
• Enrichetta Ravina, 2023, "Retail Investors’ Contrarian Behavior Around News, Attention, and the Momentum Effect," Working Paper Series, Federal Reserve Bank of Chicago, number WP 2023-34, May, DOI: 10.21033/wp-2023-34.
• Linda S. Goldberg & Signe Krogstrup, 2023, "International Capital Flow Pressures and Global Factors," Staff Reports, Federal Reserve Bank of New York, number 1051, Feb.
• Varvara V. Nazarova & Sergei I. Leshchev, 2023, "Study of the Momentum Effect in the Price Dynamics of Highly Liquid Shares on the Russian Securities Market," Finansovyj žhurnal — Financial Journal, Financial Research Institute, Moscow 125375, Russia, issue 1, pages 58-73, February, DOI: 10.31107/2075-1990-2023-1-58-73.
• Pavel E. Zhukov, 2023, "Capital Flight from Russia and Possible Sources of Financing Budget Expenditures," Finansovyj žhurnal — Financial Journal, Financial Research Institute, Moscow 125375, Russia, issue 6, pages 27-42, December, DOI: 10.31107/2075-1990-2023-6-27-42.
• Giulio Cifarelli, 2023, "Commodity Pricing Volatility Shifts in a Highly Turbulent Time Period. A Time-varying Transition Probability Markov Switching Analysis," Working Papers - Economics, Universita' degli Studi di Firenze, Dipartimento di Scienze per l'Economia e l'Impresa, number wp2023_11.rdf.
• Ștefan Rusu & Marcel Ioan Boloș & Marius Leordeanu, 2023, "K-means and agglomerative hierarchical clustering analysis of esg scores, yearly variations, and stock returns: insights from the energy sector in Europe and the United States," Journal of Financial Studies, Institute of Financial Studies, volume 14, issue 8, pages 166-180, June, DOI: 10.55654/JFS.2023.SP.11.
• Cristina Sbîrneciu & Nicoleta-Valentina Florea, 2023, "An exploratory case study: Romania’s digital innovation opportunities due to rise of digital currencies," Journal of Financial Studies, Institute of Financial Studies, volume 14, issue 8, pages 143-164, May, DOI: 10.55654/JFS.2023.8.14.10.
• Marian Simică, 2023, "Comparative analysis of financial results and share prices of companies listed on the Bucharest Stock Exchange in 2022," Journal of Financial Studies, Institute of Financial Studies, volume 14, issue 8, pages 205-212, May, DOI: 10.55654/JFS.2023.8.14.14.
• Anna A. Shamkhalova, 2023, "Unqualified Investors in the Russian Stock Market
  [Частные Инвесторы На Российском Фондовом Рынке]," Russian Economic Development, Gaidar Institute for Economic Policy, issue 9, pages 38-45, September.
• Anna A. Shamkhalova, 2023, "Частные Инвесторы На Российском Фондовом Рынке," Russian Economic Development (in Russian), Gaidar Institute for Economic Policy, issue 9, pages 38-45, September.
• Mohammad Sharik Essa & Evangelos Giouvris, 2023, "Fama–French–Carhart Factor-Based Premiums in the US REIT Market: A Risk Based Explanation, and the Impact of Financial Distress and Liquidity Crisis from 2001 to 2020," IJFS, MDPI, volume 11, issue 1, pages 1-39, January.
• Joana Almeida & Raquel M. Gaspar, 2023, "Portfolio Performance of European Target Prices," JRFM, MDPI, volume 16, issue 8, pages 1-28, July.
• Maximilian Konradt, 2023, "Interest Rates and Pension Fund Risk-Taking: New Cross-Country Evidence," IHEID Working Papers, Economics Section, The Graduate Institute of International Studies, number 01-2023, Feb, revised 23 Oct 2025.
• Fredy Gamboa-Estrada, 2023, "The Role of Foreign Investors and Local Agents in the Derivatives Market and their Impact on the Exchange Rate in Colombia: A Wavelet Analysis," IHEID Working Papers, Economics Section, The Graduate Institute of International Studies, number 12-2023, Aug.
• Riko Hendrawan, 2023, "Comparison of Black-Scholes and Garch Option Models on The Kompas100 Index With a Long Straddle Strategy During 2008-2021 ," GATR Journals, Global Academy of Training and Research (GATR) Enterprise, number jfbr208, Apr, DOI: https://doi.org/10.35609/jfbr.2023..
• Riko Hendrawan, 2023, "Comparison of Black-Scholes and GARCH Option Models on The Jakarta Islamic Index with Collar Strategy," GATR Journals, Global Academy of Training and Research (GATR) Enterprise, number jfbr209, Apr, DOI: https://doi.org/10.35609/jfbr.2023..
• John B. Guerard & Dimitrios D. Thomakos & Foteini Kyriazi & Konstantinos Mamais, 2023, "On the Predictability of the DJIA and S&P500 Indices," Working Papers, The George Washington University, The Center for Economic Research, number 2023-001, Jan.
• Roman Mestre, 2023, "Stock profiling using time–frequency-varying systematic risk measure," Post-Print, HAL, number hal-04058285, Dec, DOI: 10.1186/s40854-023-00457-7.
• Lise Clain‐chamosset‐yvrard & Xavier Raurich & Thomas Seegmuller, 2023, "Are the Liquidity and Collateral Roles of Asset Bubbles Different?," Post-Print, HAL, number hal-04069774, Mar, DOI: 10.1111/jmcb.13007.
• Olga Tatarnikova & Sébastien Duchêne & Patrick Sentis & Marc Willinger, 2023, "Portfolio instability and socially responsible investment: Experiments with financial professionals and students," Post-Print, HAL, number hal-04168199, DOI: 10.1016/j.jedc.2023.104702.
• Heriat Bouthaina & Benbrahim Elghali, 2023, "The impact of the brand portfolio on the market value of company’s shares “The case of The Walt Disney Company 1991-2020”," Post-Print, HAL, number hal-04183439, Jun.
• Zhaobo Zhu & Wenjie Ding & Yi Jin & Dehua Shen, 2023, "Dissecting the Idiosyncratic Volatility Puzzle: A Fundamental Analysis Approach," Post-Print, HAL, number hal-04194180, Oct.
• Christian Gollier & Frederick van der Ploeg & Jiakun Zheng, 2023, "The discounting premium puzzle: Survey evidence from professional economists," Post-Print, HAL, number hal-04227459, DOI: 10.1016/j.jeem.2023.102882.
• Kamel Si Mohammed & Marco Tedeschi & Sabrine Mallek & Małgorzata Tarczyńska-Łuniewska & Anqi Zhang, 2023, "Realized semi variance quantile connectedness between oil prices and stock market: Spillover from Russian-Ukraine clash," Post-Print, HAL, number hal-04315164, Aug, DOI: 10.1016/j.resourpol.2023.103798.
• Hélène Halconruy, 2023, "The insider trading problem in a jump-binomial model," Post-Print, HAL, number hal-04346427, Dec, DOI: 10.1007/s10203-023-00412-2.
• Sultan Sikandar Mirza & Tanveer Ahsan & Bakr Al-Gamrh & Muhammad Ansar Majeed & Fazal Muhammad, 2023, "The impact of economic policy uncertainty on corporate innovation in China: the role of family ownership and political connections," Post-Print, HAL, number hal-04388100, DOI: 10.1080/00036846.2023.2291414.
• Sabri Boubaker & T.D.Q. Le & R. Manita & T. Ngo, 2023, "The Trade-off Frontier for ESG and Sharpe Ratio: A Bootstrapped Double-Frontier Data Envelopment Analysis," Post-Print, HAL, number hal-04434028, DOI: 10.1007/s10479-023-05506-z.
• M. Akhtaruzzaman & A.K. Banerjee & S. Boubaker & F. Moussa, 2023, "Does Green Improve Portfolio Optimisation?," Post-Print, HAL, number hal-04435509, DOI: 10.1016/j.eneco.2023.106831.
• David Aharon & Renatas Kizys & Zaghum Umar & Adam Zaremba, 2023, "Did David win a battle or the war against Goliath? Dynamic return and volatility connectedness between the GameStop stock and the high short interest indices," Post-Print, HAL, number hal-04583804, Jan, DOI: 10.1016/j.ribaf.2022.101803.
• Juan Imbet & Javier Gil-Bazo, 2023, "Tweeting for Money: Social Media and Mutual Fund Flows," Post-Print, HAL, number hal-04726546, Oct.
• Lise Clain-Chamosset-Yvrard & Xavier Raurich & Thomas Seegmuller, 2023, "Are the liquidity and collateral roles of asset bubbles different?," Post-Print, HAL, number halshs-04345738, DOI: 10.1111/jmcb.13007.
• Benbekhti Seyf Eddine & Boulila Hadjer & Benbouziane Mohamed, 2023, "Islamic stocks, conventional stock market, or cryptocurrencies? Looking for a Safe Haven during Covid-19," Post-Print, HAL, number halshs-04521347, Nov.
• Bruno Biais & Hans Gersbach & Jean Charles Rochet & Ernst-Ludwig von Thadden & Stéphane Villeneuve, 2023, "Money and Taxes Implement Dynamic Optimal Mechanisms," Working Papers, HAL, number hal-04414219, Sep, DOI: 10.2139/ssrn.4571768.
• Eiblmeier, Sebastian, 2023, "Differential Effects of Unconventional Monetary Policy," Hannover Economic Papers (HEP), Leibniz Universität Hannover, Wirtschaftswissenschaftliche Fakultät, number dp-707, Jun.
• Judit Hevér & Péter Csóka, 2023, "The effect of funding liquidity regulation and ESG promotion on market liquidity," CERS-IE WORKING PAPERS, Institute of Economics, Centre for Economic and Regional Studies, number 2307, Mar.
• Manuel Benazić & Gordana Kordić, 2023, "Modeliranje I Prognoziranje Volatilnosti Sektorskih Indeksa Zagrebačke Burze: Multivarijatni Garch Model," Ekonomski pregled, Hrvatsko društvo ekonomista (Croatian Society of Economists), volume 74, issue 5, pages 663-700, DOI: 10.32910/ep.74.5.2.
• Dahlström, Petter & Lööf, Hans & Sahamkhadam, Maziar & Stephan, Andreas & Lu, Emma Rui, 2023, "Science-based emission targets and risk-adjusted portfolio return: An analysis using global SBTi-validated stocks," Working Paper Series in Economics and Institutions of Innovation, Royal Institute of Technology, CESIS - Centre of Excellence for Science and Innovation Studies, number 492, Mar.
• Shi, Song & Wu, Shuping & Yang, Zan, 2023, "Competitive Advantages of Hong Kong Land Development Firms in Mainland China: A Tale of Initial Success and Subsequent Decline," Working Paper Series, Royal Institute of Technology, Department of Real Estate and Construction Management & Banking and Finance, number 23/8, Jun.
• Carlsson Hauff, Jeanette & Hermansson, Cecilia, 2023, "“Buy him some Tesla stocks for his baptism”: Gender differences among young savers," Working Paper Series, Royal Institute of Technology, Department of Real Estate and Construction Management & Banking and Finance, number 23/12, Nov, revised 19 Sep 2024.
• Fjærvik, Thomas, 2023, "Crash risk in the Nordic Stock Market - a cross-sectional analysis," Discussion Papers, Norwegian School of Economics, Department of Business and Management Science, number 2023/5, Apr.
• Ringstad, Ingrid Emilie Flessum & Tselika, Kyriaki, 2023, "Time and frequency dynamics of connectedness between green bonds, clean energy markets and carbon prices," Discussion Papers, Norwegian School of Economics, Department of Business and Management Science, number 2023/18, Nov.
• Drin, Svitlana & Mazur, Stepan & Muhinyuza, Stanislas, 2023, "A test on the location of tangency portfolio for small sample size and singular covariance matrix," Working Papers, Örebro University, School of Business, number 2023:11, Oct.
• Briggs, Joseph & Cesarini, David & Chanwook Lee, Sean & Lindqvist, Erik & Östling, Robert, 2023, "Financial Windfalls, Portfolio Allocations, and Risk Preferences," Working Paper Series, Stockholm University, Swedish Institute for Social Research, number 15/2023, Nov.
• Vega, Alejandro, 2023, "Essays on Health, Labor Market Behavior, and Economic Incentives," Umeå Economic Studies, Umeå University, Department of Economics, number 1018, Dec.
• OGAWA, Eiji & SHIMIZU, Junko & LUO, Pengfei, 2023, "Effects of Us Interest Rate Hike and Global Risk on Daily Capital Flows in Emerging Market Countries," Hitotsubashi Journal of commerce and management, Hitotsubashi University, volume 57, issue 1, pages 1-31, October, DOI: 10.15057/hjcm.2023001.
• Alejandro Vargas Sánchez & André Nicolas Monje Prudencio, 2023, "Optimización de Carteras de Renta Variable con Aprendizaje Automático," Investigación & Desarrollo, Universidad Privada Boliviana, volume 23, issue 2, pages 23-45, DOI: 10.23881/idupbo.023.2-2e.
• Collins C Ngwakwe, 2023, "Stock Market Price Effect of the Silicon Valley Bank Failure - A Pre and Within Analysis," Oblik i finansi, Institute of Accounting and Finance, issue 2, pages 75-82, June, DOI: 10.33146/2307-9878-2023-2(100)-75-8.
• Zaheer Anwer, 2023, "The Interconnectedness Pattern Of Cryptocurrencies And Islamicinvestment Classes," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 9, issue 2, pages 361-378, May, DOI: https://doi.org/10.21098/jimf.v9i2..
• Nihal Touti & Asmâa Alaoui Taïb, 2023, "Bibliometric Analysis Of Shariah Compliant Capital Asset Pricing Models," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 9, issue 4, pages 725-750, December, DOI: https://doi.org/10.21098/jimf.v9i4..
• Nevi Danila, 2023, "The Asymme The Asymmetric Ex Tric Exchange Ra Ange Rate Pass-Through T Ass-Through To Inflation In The Selected Asean Countries," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 26, issue 1, pages 125-144, March, DOI: https://doi.org/10.59091/1410-8046..
• Oguzhan Cepni & Ahmet Faruk Aysan, 2023, "Coin Specific Sentiments Matter For The Nonfungible Tokens Spillovers: How And When?," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 26, issue 4, pages 637-658, November, DOI: https://doi.org/10.59091/2460-9196..
• Chinmaya Behera, 2023, "The Crude Oil Price–Stock Return Connectedness And The Impact Of The Russian-Ukraine War On Stock Returns In East Asian Countries," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 26, issue Special I, pages 97-110, February, DOI: https://doi.org/10.59091/1410-8046..
• Assia Elgouacem & Riccardo Zago, 2023, "Share Buybacks, Monetary Policy and the Cost of Debt," International Journal of Central Banking, International Journal of Central Banking, volume 19, issue 2, pages 295-349, June.
• Torsten Ehlers & Ulrike Elsenhuber & Kumar Jegarasasingam & Eric Jondeau, 2023, "Deconstructing ESG Scores: How to Invest with your own Criteria?," IMF Working Papers, International Monetary Fund, number 2023/057, Mar.
• Felix Holzmeister & Martin Holmén & Michael Kirchler & Matthias Stefan & Erik Wengström, 2023, "Delegation Decisions in Finance," Management Science, INFORMS, volume 69, issue 8, pages 4828-4844, August, DOI: 10.1287/mnsc.2022.4555.
• FATICA Serena & PYCROFT Jonathan & STASIO Andrzej Leszek & STOEHLKER Daniel, 2023, "Economic Effects of Simplified Procedures for Claiming Cross-Border Tax Reliefs," JRC Working Papers on Taxation & Structural Reforms, Joint Research Centre, number 2023-09, Dec.
• Joana Almeida & Raquel M. Gaspar, 2023, "Portfolio performance of European target prices," Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa, number 2023/0263, Feb.
• Carlos Alberto Piscarreta Pinto Ferreira, 2023, "Drivers of Sovereign Bond Demand – The Case of Japans," Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa, number 2023/0264, Mar.
• Raquel M. Gaspar & Xu Jiaming, 2023, "Consumer Confidence and Stock Markets' Returns," Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa, number 2023/0292, Oct.
• Agnese, Pablo & Garcia-del-Barrio, Pedro & Gil-Alana, Luis A. & de Gracia, Fernando Perez, 2023, "Precious Metal Prices: A Tale of Four U.S. Recessions," IZA Discussion Papers, Institute of Labor Economics (IZA), number 16012, Mar.
• Link, Sebastian & Menkhoff, Manuel & Peichl, Andreas & Schüle, Paul, 2023, "Downward Revision of Investment Decisions after Corporate Tax Hikes," IZA Discussion Papers, Institute of Labor Economics (IZA), number 16056, Apr.
• Kahn, Matthew E. & Matsusaka, John G. & Shu, Chong, 2023, "Divestment and Engagement: The Effect of Green Investors on Corporate Carbon Emissions," IZA Discussion Papers, Institute of Labor Economics (IZA), number 16518, Oct.
• Diego Víctor de Mingo-López & Juan Carlos Matallín-Sáez & Amparo Soler-Domínguez & Huseyin Ozturk & Emili Tortosa-Ausina, 2023, "Persistence versus mobility of sociallyresponsible funds: intra-distribution dynamics and mobility trends," Working Papers, Economics Department, Universitat Jaume I, Castellón (Spain), number 2023/09.
• Rabson Magweva & Mabutho Sibanda, 2023, "Infrastructure Investments and Inflation in Emerging Markets – ARDL Approach," Journal of Developing Areas, Tennessee State University, College of Business, volume 57, issue 2, pages 181-188, April–J.
• Jochen Güntner & Benjamin Karner, 2023, "The bond agio premium," Economics working papers, Department of Economics, Johannes Kepler University Linz, Austria, number 2023-13, Sep.
• Giulio Bottazzi & Francesco Cordoni & Giulia Livieri & Stefano Marmi, 2023, "Uncertainty in firm valuation and a cross-sectional misvaluation measure," Annals of Finance, Springer, volume 19, issue 1, pages 63-93, March, DOI: 10.1007/s10436-022-00423-w.
• Dilip B. Madan & King Wang, 2023, "The valuation of corporations: a derivative pricing perspective," Annals of Finance, Springer, volume 19, issue 1, pages 1-21, March, DOI: 10.1007/s10436-023-00424-3.
• Dorsaf Cherif & Emmanuel Lépinette, 2023, "No-arbitrage conditions and pricing from discrete-time to continuous-time strategies," Annals of Finance, Springer, volume 19, issue 2, pages 141-168, June, DOI: 10.1007/s10436-023-00426-1.
• Immacolata Oliva & Ilaria Stefani, 2023, "Co-jumps and recursive preferences in portfolio choices," Annals of Finance, Springer, volume 19, issue 3, pages 291-324, September, DOI: 10.1007/s10436-023-00425-2.
• Wolfgang Schadner & Sebastian Lang, 2023, "The value of expected return persistence," Annals of Finance, Springer, volume 19, issue 4, pages 449-476, December, DOI: 10.1007/s10436-023-00428-z.
• Veeravel. V & A. Balakrishnan, 2023, "Persistence of Large-Cap Equity Funds performance, market timing ability, and selectivity: evidence from India," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 30, issue 1, pages 37-48, March, DOI: 10.1007/s10690-022-09367-7.
• S. Pavithra & Parthajit Kayal, 2023, "A Study of Investment Style Timing of Mutual Funds in India," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 30, issue 1, pages 49-72, March, DOI: 10.1007/s10690-022-09368-6.
• L. Alamelu & Nisha Goyal, 2023, "Investment Performance and Tracking Efficiency of Indian Equity Exchange Traded Funds," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 30, issue 1, pages 165-188, March, DOI: 10.1007/s10690-022-09379-3.
• Babita Panda & Ajaya Kumar Panda & Pradiptarathi Panda, 2023, "Macroeconomic Response to BRICS Countries Stock Markets Using Panel VAR," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 30, issue 1, pages 259-272, March, DOI: 10.1007/s10690-023-09399-7.
• Hema Divya Kantamaneni & Vasudeva Reddy Asi, 2023, "Market Efficiency of Commodity Derivatives with Reference to Nonagricultural Commodities," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 30, issue 1, pages 247-258, March, DOI: 10.1007/s10690-023-09400-3.
• Dilip B. Madan & King Wang, 2023, "Measuring Dependence in a Set of Asset Returns," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 30, issue 2, pages 363-385, June, DOI: 10.1007/s10690-022-09378-4.
• Weiju Young & Junming Hsu & Peng-Yu Gao & Tzu-Ju Yang, 2023, "Industry Competition, Market Shares, and the Long-Run Performance of SEO Firms," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 30, issue 4, pages 845-867, December, DOI: 10.1007/s10690-023-09402-1.
• Eugen Alberti & Tim Alexander Herberger & Manuela Ender, 2023, "Short-Term Stock Performance of Health Care Companies in Times of Viral Epidemics and Pandemics," Atlantic Economic Journal, Springer;International Atlantic Economic Society, volume 51, issue 2, pages 131-148, September, DOI: 10.1007/s11293-023-09778-5.
• Christos I. Giannikos & Efstathia D. Korkou, 2023, "Gender and Risk-Taking in the Building of U.S. Retirement Wealth," Atlantic Economic Journal, Springer;International Atlantic Economic Society, volume 51, issue 4, pages 259-274, December, DOI: 10.1007/s11293-023-09789-2.
• Awatef Ourir & Elie Bouri & Essahbi Essaadi, 2023, "Hedging the Risks of MENA Stock Markets with Gold: Evidence from the Spectral Approach," Computational Economics, Springer;Society for Computational Economics, volume 61, issue 1, pages 197-231, January, DOI: 10.1007/s10614-021-10204-8.
• Bart Dees & Theo Nijman & Arthur Soest, 2023, "Stated Product Choices of Heterogeneous Agents are Largely Consistent with Standard Models," De Economist, Springer, volume 171, issue 3, pages 267-302, September, DOI: 10.1007/s10645-023-09424-0.
• Miklesh Yadav & Nandita Mishra & Shruti Ashok, 2023, "Dynamic connectedness of green bond with financial markets of European countries under OECD economies," Economic Change and Restructuring, Springer, volume 56, issue 1, pages 609-631, February, DOI: 10.1007/s10644-022-09430-3.
• Tamara Teplova & Mikova Evgeniia & Qaiser Munir & Nataliya Pivnitskaya, 2023, "Black-Litterman model with copula-based views in mean-CVaR portfolio optimization framework with weight constraints," Economic Change and Restructuring, Springer, volume 56, issue 1, pages 515-535, February, DOI: 10.1007/s10644-022-09435-y.
• Tam Hoang-Nhat Dang & Nhan Thien Nguyen & Duc Hong Vo, 2023, "Sectoral volatility spillovers and their determinants in Vietnam," Economic Change and Restructuring, Springer, volume 56, issue 1, pages 681-700, February, DOI: 10.1007/s10644-022-09446-9.
• Tilman H. Drerup & Matthias Wibral & Christian Zimpelmann, 2023, "Skewness expectations and portfolio choice," Experimental Economics, Springer;Economic Science Association, volume 26, issue 1, pages 107-144, March, DOI: 10.1007/s10683-022-09780-9.
• Aleksei Chernulich & John Horowitz & Jean Paul Rabanal & Olga Rud & Manizha Sharifova, 2023, "Entry and exit decisions under public and private information: an experiment," Experimental Economics, Springer;Economic Science Association, volume 26, issue 2, pages 339-356, April, DOI: 10.1007/s10683-022-09764-9.
• Kokila Kalimuthu & Shaik Saleem, 2023, "Linkages Between Festivals and Stock Market Returns: A Study of Indian Stock Market," Advances in Decision Sciences, Asia University, Taiwan, volume 27, issue 1, pages 115-142, March.
• Dimitry Rtischev, 2023, "Stock Price Performance of a Portfolio of Japanese Ventures After IPO," Gakushuin Economic Papers, Gakushuin University, Faculty of Economics, volume 60, issue 3, pages 197-215.
• Cem Kartal & Mürüvet Acar Karaboğa, 2023, "The Relationship Between the Country Selection Decision of Foreign Portfolio Investments and the Economic Freedom Index," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 38, issue 120, pages 11-30, October, DOI: https://doi.org/10.33203/mfy.118265.
• Anil K Kashyap & Natalia Kovrijnykh & Jian Li & Anna Pavlova, 2023, "Is There Too Much Benchmarking in Asset Management?," American Economic Review, American Economic Association, volume 113, issue 4, pages 1112-1141, April, DOI: 10.1257/aer.20210476.
• Francisco Espinosa & Debraj Ray, 2023, "Too Good to Be True? Retention Rules for Noisy Agents," American Economic Journal: Microeconomics, American Economic Association, volume 15, issue 2, pages 493-535, May, DOI: 10.1257/mic.20200472.
• Ralph S. J. Koijen & Motohiro Yogo, 2023, "Understanding the Ownership Structure of Corporate Bonds," American Economic Review: Insights, American Economic Association, volume 5, issue 1, pages 73-92, March, DOI: 10.1257/aeri.20210550.
• Gladys A. A. Nabieu & Amoah T. Kwabena & James D. Ntiamoah, 2023, "Financial Inclusion, Investments and Economic Growth: Does Investment Mediate Financial Inclusion for Economic Growth in Africa?," The African Finance Journal, Africagrowth Institute, volume 25, issue 1, pages 63-84.
• Lucas Oliveira Florindo & Helberte João França Almeida & Rafael Jasper Feltrin, 2023, "Does A Hedge Strategy With Out-Of-The-Money Options On Shares Of State-Owned Companies Bring Great Returns? An Analysis In The Period Form 2018 To 2021," Revista de Economia Mackenzie (REM), Mackenzie Presbyterian University, Social and Applied Sciences Center, volume 20, issue 2, pages 167-190, july-dece, DOI: 10.5935/1808-2785/rem.v20n2p.167-19.
• Ovidiu-Constantin BUNGET & Georgiana-Iulia LAZEA (TRIFA), 2023, "Comparative Analysis Cryptocurrencies Versus Stocks," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 4, issue 11, pages 49-65, November, DOI: 10.37945/cbr.2023.11.06.
• Dorina PLESCACI, 2023, "Entities Assessment Methods Based on the Notion of Goodwill," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 4, issue 1, pages 10-18, January, DOI: 10.37945/cbr.2023.01.02.
• Ovidiu-Constantin BUNGET & Georgiana-Iulia TRIFA, 2023, "Comparative Analysis of Cryptocurrencies Versus Shares," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 4, issue 7, pages 1-17, July, DOI: 10.37945/cbr.2023.07.01.
• Elena Valentina ȚILICĂ & Radu CIOBANU, 2023, "Shares – General Concepts and Assessment," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 4, issue 9, pages 20-30, September, DOI: 10.37945/cbr.2023.09.03.
• Harshit GURANI, 2023, "Predicting Stock Performance in Indian Mid-Cap and Small-Cap Firms: An Exploration of Financial Ratios Through Logistic Regression Analysis," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 4, issue 9, pages 56-63, September, DOI: 10.37945/cbr.2023.09.06.
• Cem Çakmaklı & Anıl Divar Çakmaklı & Han Özsöylev, 2023, "Getiri Dağılımı Tahmininin Ekonomik Değeri," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 8, issue 1, pages 40-58, DOI: 10.30784/epfad.1252574.
• Türker Açıkgöz & Özge Sezgin Alp, 2023, "The Impact of Oil Prices on The Transportation Industry Stock Returns: The Case of the Turkish Equity Market," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 8, issue 3, pages 425-439, DOI: 10.30784/epfad.1297913.
• Gökhan Berk Özberk, 2023, "Bitcoin’in Çeşitlendirme ve Riski Dengeleme Kabiliyeti," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 8, issue 3, pages 519-538, DOI: 10.30784/epfad.1333841.
• Ramin TSINARIDZE & Nino MAKHARADZE, 2023, "The role of foreign direct investment in the national economy and correlation analysis," Access Journal, Access Press Publishing House, volume 4, issue 1, pages 46-59, October, DOI: 10.46656/access.2023.4.1(4).
• Maxim KRASNYUK & Iryna HRASHCHENKO & Svitlana GONCHARENKO & Svitlana KRASNIUK & Yurii KULYNYCH, 2023, "Intelligent management of an innovative oil and gas producing company under conditions of the modern system crisis," Access Journal, Access Press Publishing House, volume 4, issue 3, pages 352-374, July, DOI: 10.46656/access.2023.4.3(2).
• Maria O. Kakaulina & Alexander S. Wagner, 2023, "Collateralization of Artificially Inflated Stocks as a Way of Generating Profit – “Clean Cashback”," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 22, issue 3, pages 739-761, DOI: https://doi.org/10.15826/vestnik.20.
• Brière, Marie & Simar, Léopold & Szafarz, Ariane & Vanhems, Anne, 2023, "Sensitivity to measurement errors of the distance to the efficient frontier," LIDAM Discussion Papers ISBA, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA), number 2023017, May.
• Lassance, Nathan & Vrins, Frédéric, 2023, "Portfolio selection: A target-distribution approach," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2023004, Jan, DOI: https://doi.org/10.1016/j.ejor.2023.
• Lassance, Nathan & Martín-Utrera, Alberto & Simaan, Majeed, 2023, "The Risk of Expected Utility under Parameter Uncertainty," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2023011, Aug.
• Lassance, Nathan & Vanderveken, Rodolphe & Vrins, Frédéric, 2023, "On the Combination of Naive and Mean-Variance Portfolio Strategies," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2023012, Aug.
• D’Hondt, Catherine & De Winne, Rudy & Todorovic, Aleksandar, 2023, "Target return as efficient driver of risk-taking," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2023014, May, DOI: https://doi.org/10.1108/RBF-09-2022.
• Christopher Roth & Mirko Wiederholt & Johannes Wohlfart, 2023, "The Effects of Monetary Policy: Theory with Measured Expectations," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 217, Jan.
• Christian Bittner & Falko Fecht & Melissa Pala & Farzad Saidi, 2023, "Information Transmission between Banks and the Market for Corporate Control," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 250, Aug.
• Peter Andre & Philipp Schirmer & Johannes Wohlfart, 2023, "Mental Models of the Stock Market," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 259, Oct.
• Gasparini, Matteo, 2023, "Are financial markets pricing the net zero carbon transition? A reconsideration of the carbon premium," INET Oxford Working Papers, Institute for New Economic Thinking at the Oxford Martin School, University of Oxford, number 2023-23, Nov.
• William T. Ziemba, 2023, "Pari-Mutuel Betting Markets: Racetracks and Lotteries Revisited," Annual Review of Financial Economics, Annual Reviews, volume 15, issue 1, pages 641-662, November, DOI: 10.1146/annurev-financial-053122-02.
• Anusha Chari, 2023, "Global Risk, Non-Bank Financial Intermediation, and Emerging Market Vulnerabilities," Annual Review of Economics, Annual Reviews, volume 15, issue 1, pages 549-572, September, DOI: 10.1146/annurev-economics-082222-07.
• Утжанова А.Г. // Utzhanova A.G. & Еркиналиев М.М. // Yerkinaliyev M.M., 2023, "Суверенные фонды благосостояния: инвестиционные цели и стратегическая аллокация активов // Sovereign wealth funds: investment objectives and strategic asset allocation," Economic Review(National Bank of Kazakhstan), National Bank of Kazakhstan, issue 3, pages 41-50.
• Майгожина Г.К. // Maigozhina G.К., 2023, "Анализ международного опыта улучшения инвестиционной привлекательности страны. Взгляд инвесторов на инвестиционный климат // Analysis of International Experience in Improving the Investment Attractive," Economic Review(National Bank of Kazakhstan), National Bank of Kazakhstan, issue 4, pages 20-40.
• Bartłomiej Lisicki, 2023, "Sektorowe zróżnicowanie efektu interwału akcji spółek z GPW w dobie pandemii COVID-19," Ekonomista, Polskie Towarzystwo Ekonomiczne, issue 2, pages 174-194.
• Eduardo A. Corso & Máximo Sangiácomo, 2023, "Financial de-dollarization in Argentina. When the wind always blows from the East," Working Papers, Red Nacional de Investigadores en Economía (RedNIE), number 256, Jul.
• Mirzat Ullah & Kazi Sohag & Shabeer Khan & Hafiz M. Sohail, 2023, "Impact of Russia–Ukraine conflict on Russian financial market: Evidence from TVP-VAR and quantile-VAR analysis," Russian Journal of Economics, ARPHA Platform, volume 9, issue 3, pages 284-305, October, DOI: 10.32609/j.ruje.9.105833.
• Mikhail V. Sokolov, 2023, "NPV, IRR, PI, PP, and DPP: a unified view," Papers, arXiv.org, number 2302.02875, Feb, revised May 2024.
• David Ardia & Keven Bluteau & Gabriel Lortie-Cloutier & Thien-Duy Tran, 2023, "Factor Exposure Heterogeneity in Green and Brown Stocks," Papers, arXiv.org, number 2302.11729, Feb, revised Apr 2023.
• Victor Olkhov, 2023, "Market-Based "Actual" Returns of Investors," Papers, arXiv.org, number 2304.06466, Apr, revised Feb 2024.
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• Rohei Moghadam, Hamidreza & Abbasi, Ebrahim & Kashanipour, Mohammad & Pourfakharan, Mohammadreza, 2023, "Drivers and Consequences of Behavioral Bias and Strategies for Reducing the Effects of Bias in Institutional Investors (in Persian)," The Journal of Planning and Budgeting (٠صلنامه برنامه ریزی Ùˆ بودجه), Institute for Management and Planning studies, volume 28, issue 4, pages 141-164, December.
• Lada Vejmelkova, 2023, "Characteristics Of Informal Venture Capital In The Czech Republic: Quantitative Approach," Economic Thought and Practice, Department of Economics and Business, University of Dubrovnik, volume 32, issue 1, pages 19-51, june, DOI: 10.17818/EMIP/2023/1.2.
• Siok Jin Lim & Andaeus Zun Khan Neoh, 2023, "Does Bitcoin Provide a Hedge to Islamic Stock Markets During and Post-COVID-19 Outbreak? Evidence From Asia Based on a Multivariate-GARCH Approach," Asian Economics Letters, Asia-Pacific Applied Economics Association, volume 4, issue 2, pages 1-7, DOI: 2023/06/12.
• Ian Berk & Massimo Guidolin & Monia Magnani, 2023, "Strong vs. Stable: The Impact of ESG Ratings Momentum and their Volatility on the Cost of Equity Capital," BAFFI CAREFIN Working Papers, BAFFI CAREFIN, Centre for Applied Research on International Markets Banking Finance and Regulation, Universita' Bocconi, Milano, Italy, number 23202.
• Massimo Guidolin & Erwin Hansen & Gabriel Cabrera, 2023, "Time-Varying Risk Aversion and International Stock Returns," BAFFI CAREFIN Working Papers, BAFFI CAREFIN, Centre for Applied Research on International Markets Banking Finance and Regulation, Universita' Bocconi, Milano, Italy, number 23203.
• Dmytro Riznyk, 2023, "Systemic And Structural Characteristics Of Investment Activity In Ukraine," Three Seas Economic Journal, Publishing house "Baltija Publishing", volume 4, issue 1, DOI: 10.30525/2661-5150/2023-1-8.
• Myroslava Khutorna & Alina Herasymenko, 2023, "Structural Approach To The Formation Of The Bank'S Industrial Loan Portfolio On The Basis Of Sustainable Development," Green, Blue & Digital Economy Journal, Publishing house "Baltija Publishing", volume 4, issue 4, DOI: 10.30525/2661-5169/2023-4-4.
• Anton Gerunov, 2023, "Stock Returns Under Different Market Regimes: An Application of Markov Switching Models to 24 European Indices," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 1, pages 18-35.
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