Research classified by Journal of Economic Literature (JEL) codes

2026

• Lie-Jane Kao & Cheng-Few Lee & Han-Hsing Lee, 2026, "Estimated Sharpe ratio of asset returns with fat tails: theory and empirical evidence," Review of Quantitative Finance and Accounting, Springer, volume 67, issue 2, pages 869-889, August, DOI: 10.1007/s11156-025-01474-6.
• Angelo Tomaselli & Salvatore Torrisi & Joris Ebbers, 2026, "Picking the right signals? Investor assessment of reputation signals of entrepreneurial teams and distributors in project-based enterprises," Small Business Economics, Springer, volume 66, issue 1, pages 175-194, January, DOI: 10.1007/s11187-025-01100-8.
• Christin Eckerle & Orestis Terzidis, 2026, "From ambition to evidence: a practical tool for startup impact assessment," Small Business Economics, Springer, volume 66, issue 1, pages 195-214, January, DOI: 10.1007/s11187-025-01101-7.
• Benjamin Le Pendeven & Jeroen Verbouw & Anna Söderblom & José Marti Pellon & Sophie Manigart & Massimo G. Colombo & Massimiliano Guerini & Christian Fisch, 2026, "Practices of European and American venture capitalists: homogeneity and heterogeneity at work," Small Business Economics, Springer, volume 67, issue 2, pages 941-973, August, DOI: 10.1007/s11187-026-01211-w.
• Tobias Hiller, 2026, "Weighted Shapley values and allocation of portfolio risk: one approach to solve the low-risk puzzle?," Theory and Decision, Springer, volume 100, issue 4, pages 977-992, June, DOI: 10.1007/s11238-025-10108-1.
• Federica Brenna & Stefan Girstmair & Kasparas Vasiliauskas, 2026, "Indexation, Reserves, and Crisis Resilience: An Assessment of Lithuania’s Social Insurance Fund," Bank of Lithuania Occasional Paper Series, Bank of Lithuania, number 60, Jun.
• Junghum Park, 2026, "Feedback Effects, Market Valuations, and Real Efficiency," Bank of Lithuania Working Paper Series, Bank of Lithuania, number 143, May.
• Rohith Surya M & Dr. Arpita Choudhary, 2026, "Regime-Aware Portfolio Robustness Across Emerging and Developed Equity Markets," Working Papers, Madras School of Economics,Chennai,India, number 2026-302, May.
• Daouia Chebab & Mukhriz İzraf Azman Aziz & Norzalina Ahmad, 2026, "Co-Jump Behavior and Market Shocks: Evidence from FAANG Stocks," European Journal of Business Science and Technology, Mendel University in Brno, Faculty of Business and Economics, volume 12, issue 1, pages 33-46.
• Daniel Pastorek & Peter Albrecht, 2026, "ETF Settlement Clocks in Cryptocurrency Markets," MENDELU Working Papers in Business and Economics, Mendel University in Brno, Faculty of Business and Economics, number 2026-109, Feb.
• Lu Wei & Zamri Ahmad, 2026, "Investor Sentiment as a Mediator Between EPU and Herding: Evidence from Text-based Analysis," Capital Markets Review, Malaysian Finance Association, volume 34, issue 2, pages 47-63.
• Amine Sadallah & Mohamed Guerrache, 2026, "Monetary Policy and Symmetric Impact: Evidence from the Volatility Dynamics of Global Islamic and Conventional Equity Indices Using The GARCH Model," Capital Markets Review, Malaysian Finance Association, volume 34, issue 2, pages 77-93.
• Massimiliano Castelli, 2026, "Dollar Dominance in the Global Financial System: Dissatisfaction without Displacement," Financial and Economic Review, Magyar Nemzeti Bank (Central Bank of Hungary), volume 25, issue 2, pages 5-40.
• T. D. Aswani, 2026, "Environmentally Conscious Consumer Behaviour and Green Finance: A Bibliometric Review of Emerging Trends," Financial and Economic Review, Magyar Nemzeti Bank (Central Bank of Hungary), volume 25, issue 3, pages 49-78.
• Marina Emiris & Joanna Harris & François Koulischer, 2026, "Regulating ESG disclosure: capital allocation and investor heterogeneity," Working Paper Research, National Bank of Belgium, number 490, Mar.
• Hunt Allcott & Mark L. Egan & Paul Smeets & Hanbin Yang, 2026, "The Effects of Regulating Greenwashing: Evidence from Europe’s Sustainable Finance Disclosure Regulation (SFDR)," NBER Working Papers, National Bureau of Economic Research, Inc, number 34624, Jan.
• Jonathan B. Berk & Peter M. DeMarzo, 2026, "A Unified Theory of Delegated Capital Management," NBER Working Papers, National Bureau of Economic Research, Inc, number 34628, Jan.
• Viral V. Acharya & Toomas Laarits, 2026, "Tariff War Shock and the Convenience Yield of US Treasuries — A Hedging Perspective," NBER Working Papers, National Bureau of Economic Research, Inc, number 34640, Jan.
• Pietro Bini & Lin William Cong & Xing Huang & Lawrence J. Jin, 2026, "Behavioral Economics of AI: LLM Biases and Corrections," NBER Working Papers, National Bureau of Economic Research, Inc, number 34745, Jan.
• David Hirshleifer & Lin Peng & Qiguang Wang & Weichen Zhang & Xiaoyan Zhang, 2026, "AI, Opinion Ecosystems, and Finance," NBER Working Papers, National Bureau of Economic Research, Inc, number 34807, Feb.
• Michelle Hanlon & Saumitra Jha & Namrata Kala & Nemit Shroff & Chagai Weiss, 2026, "Seeing Green: The Effects of Financial Exposures on Support for Climate Action," NBER Working Papers, National Bureau of Economic Research, Inc, number 34828, Feb.
• William N. Goetzmann & Dong Huang & Milad Nozari, 2026, "Non-Fungible Tokens as Investment," NBER Working Papers, National Bureau of Economic Research, Inc, number 34837, Feb.
• Lauren Cohen & Yiwen Lu & Quoc H. Nguyen, 2026, "Mimicking Finance," NBER Working Papers, National Bureau of Economic Research, Inc, number 34849, Feb.
• Yijie Wang & Hao Gao & Campbell R. Harvey & Yan Liu & Xinyuan Tao, 2026, "Machine Learning Meets Markowitz," NBER Working Papers, National Bureau of Economic Research, Inc, number 34861, Feb.
• Juliane Begenau & Vadim Elenev & Tim Landvoigt, 2026, "Interest Rate Risk and Cross-Sectional Effects of Micro-Prudential Regulation," NBER Working Papers, National Bureau of Economic Research, Inc, number 34892, Feb.
• Campbell R. Harvey & Alessio Sancetta & Yuqian Zhao, 2026, "What Threshold Should be Applied to Tests of Factor Models?," NBER Working Papers, National Bureau of Economic Research, Inc, number 34898, Feb.
• Hui Chen & Antoine Didisheim & Luciano A. Somoza, 2026, "Out of the Black Box: Uncertainty Quantification for LLMs via Conditional Probabilities," NBER Working Papers, National Bureau of Economic Research, Inc, number 34965, Mar.
• Yicheng Liu & Chen Xue & Lu Zhang, 2026, "Investment-based Costs of Equity," NBER Working Papers, National Bureau of Economic Research, Inc, number 35040, Apr.
• Christian L. Goulding & Campbell R. Harvey & Hrvoje Kurtović, 2026, "Disagreement of Disagreement," NBER Working Papers, National Bureau of Economic Research, Inc, number 35049, Apr.
• Antoine Didisheim & Bryan T. Kelly & Mohammad Pourmohammadi & Hanqing Tian, 2026, "The Inefficient Pricing of News," NBER Working Papers, National Bureau of Economic Research, Inc, number 35093, Apr.
• Geoffrey Heal & Marcella Lucchetta, 2026, "Hedging Ambiguity with Pro-Social Preferences: an Illustration from Green Finance," NBER Working Papers, National Bureau of Economic Research, Inc, number 35116, Apr.
• Hal E. Hershfield & Suzanne Shu & Jeffrey R. Brown & Abigail Hurwitz & Moshe Arye Milevsky & Olivia S. Mitchell & Tamiko Toland, 2026, "The Annuity Puzzle Revisited: Barriers, Behavior, and Policy Paths to Lifetime Income," NBER Working Papers, National Bureau of Economic Research, Inc, number 35145, Apr.
• Bruce I. Carlin & Ryan D. Israelsen & Christopher F. Wazzan, 2026, "AI Managed Household Portfolios: A Preliminary Report," NBER Working Papers, National Bureau of Economic Research, Inc, number 35153, Apr.
• Sebastian Bell & Ali Kakhbod & Martin Lettau & Abdolreza Nazemi, 2026, "AlphaGlass: Interpretable Characteristic-Based Portfolio Choice," NBER Working Papers, National Bureau of Economic Research, Inc, number 35186, May.
• Lin William Cong & Ke Tang & Jingyuan Wang, 2026, "AlphaPortfolio: Goal-Oriented Investment Management Through Deep Reinforcement Learning," NBER Working Papers, National Bureau of Economic Research, Inc, number 35195, May.
• Oliver Hellum & Theis I. Jensen & Bryan T. Kelly & Semyon Malamud, 2026, "Complex Modern Portfolio Theory," NBER Working Papers, National Bureau of Economic Research, Inc, number 35246, May.
• Bryan T. Kelly & Semyon Malamud & Johannes Schwab & Teng Andrea Xu, 2026, "Scaling Point-in-Time Language Models," NBER Working Papers, National Bureau of Economic Research, Inc, number 35247, May.
• Andreas Fagereng & Luigi Guiso & Marius A. K. Ring, 2026, "How Much and How Fast Do Investors Respond to Equity Premium Changes? Evidence from Wealth Taxation," NBER Working Papers, National Bureau of Economic Research, Inc, number 35262, May.
• Shuang Chen & Clemens Sialm & David X. Xu, 2026, "The Growth and Performance of Artificial Intelligence in Asset Management," NBER Working Papers, National Bureau of Economic Research, Inc, number 35273, May.
• David Thesmar & Emil Verner, 2026, "Beliefs and Stock Market Fluctuations: New Evidence from the Past Seven Decades," NBER Working Papers, National Bureau of Economic Research, Inc, number 35286, May.
• Liang Chen & Tse-Chun Lin & Fei Wu & Xingjian Zheng & Eric Zou, 2026, "Measuring Neural Engagement in High-Stakes Trading," NBER Working Papers, National Bureau of Economic Research, Inc, number 35345, Jun.
• Chuck Fang & Itay Goldstein & Yao Zeng, 2026, "The Fragility of Semi-Liquid Private Credit Funds," NBER Working Papers, National Bureau of Economic Research, Inc, number 35385, Jun.
• Andrey Malenko & Nadya Malenko & Anton Tsoy, 2026, "Fragmentation of Shareholder Power," NBER Working Papers, National Bureau of Economic Research, Inc, number 35388, Jun.
• Luis M. Viceira & Sally Shen, 2026, "Optimal Currency Strategies Under Deviations From Interest Parity," NBER Working Papers, National Bureau of Economic Research, Inc, number 35498, Jul.
• Ding Ding & Xiang Fang & Bryan Hardy & Karen K. Lewis, 2026, "Global Pension Asset Allocations and Debt Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 35507, Jul.
• Francesco D’Acunto & Michael Weber, 2026, "Information and Macroeconomic Expectations: Global Evidence," NBER Working Papers, National Bureau of Economic Research, Inc, number 35511, Jul.
• Scott R. Baker & Justin Balthrop & Mark J. Johnson & Jason D. Kotter & Kevin Pisciotta, 2026, "Retail Betting Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 35520, Jul.
• Zhenyu Gao & Wei Xiong & Jian Yuan, 2026, "Beliefs That Predict Returns and Beliefs That Attract Flows: Policy Insights and Sentiment Catering in Mutual Funds," NBER Working Papers, National Bureau of Economic Research, Inc, number 35528, Jul.
• Taha Choukhmane & Tim de Silva & Weidong Lin & Matthew Akuzawa, 2026, "AI Financial Advice: Supply, Demand, and Life Cycle Implications," NBER Working Papers, National Bureau of Economic Research, Inc, number 35574, Aug.
• Remy Levin & Daniela Vidart, 2026, "The Yeoman's Portfolio: Measuring Historical Risk Preferences Using Crop Choice," NBER Working Papers, National Bureau of Economic Research, Inc, number 35634, Aug.
• Loukas Karabarbounis & Bruno Pellegrino & Juliana Salomao, 2026, "A Model of Global Firms and Capital Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 35652, Aug.
• Lubos Pastor & Robert F. Stambaugh & Lucian A. Taylor, 2026, "Democratizing Private Markets: Equilibrium Predictions," NBER Working Papers, National Bureau of Economic Research, Inc, number 35665, Aug.
• William N. Goetzmann & Dasol Kim & Robert J. Shiller, 2026, "“Non-Marginal” Investor Beliefs," NBER Working Papers, National Bureau of Economic Research, Inc, number 35708, Sep.
• Jongrim Ha & Dohan Kim & M. Ayhan Kose & Francis E. Warnock, 2026, "Expectations-based Capital Inflow Shocks," NBER Working Papers, National Bureau of Economic Research, Inc, number 35716, Sep.
• Kaiji Chen & Hanming Fang & Yang Tang, 2026, "Asset Privatization as Intergenerational Redistribution," NBER Working Papers, National Bureau of Economic Research, Inc, number 35754, Sep.
• Hanming Fang & Jing Wu & Vincent Yao, 2026, "Property Rights Uncertainty, Prices, and Speculation: Evidence from China's Housing Market," NBER Working Papers, National Bureau of Economic Research, Inc, number 35797, Sep.
• Aleksandar Andonov & Kristy A. E. Jansen & Joshua Rauh, 2026, "When Cash Flows Turn Negative: Liquidity-Driven Selling by Pension Funds," NBER Working Papers, National Bureau of Economic Research, Inc, number 35896, Oct.
• Abramov, A. & Chernova, M., 2026, "Crises in stock markets: New understanding, analysis of magnitude and frequency," Journal of the New Economic Association, New Economic Association, volume 70, issue 1, pages 74-95, DOI: 10.31737/22212264_2026_1_74-95.
• Nasiha Osmanovic & Shabir Ahmad Hakim, 2026, "Equity Valuation in Emerging Markets: An Exploratory Study," Economic Alternatives, University of National and World Economy, Sofia, Bulgaria, issue 2, pages 674-693, June.
• Ibrahim M.I. KHARIS & Adrian NEGREA & Adriana GIURGIU, 2026, "Bitmine'S Ethereum Strategy And Microstrategy'S Bitcoin Approach: A Comparative Analysis," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 35, issue 1, pages 251-260, July, DOI: 10.47535/1991AUOES35(1)022.
• Dion Bongaerts & Dominik Rösch & Mathijs van Dijk, 2026, "Cross-Sectional Identification of Private Information," The Review of Asset Pricing Studies, Society for Financial Studies, volume 16, issue 1, pages 1-49.
• Stefano Giglio & Theresa Kuchler & Johannes Stroebel & Xuran Zeng, 2026, "Biodiversity risk," Review of Finance, European Finance Association, volume 30, issue 1, pages 131-161.
• Franklin Allen & Patrick Behr & Riccardo Cosenza & Eric Nowak, 2026, "Do investors care about the rainforest? Evidence from voluntary carbon offsets around the world," Review of Finance, European Finance Association, volume 30, issue 1, pages 321-349.
• Sean Shun Cao & G Andrew Karolyi & William W Xiong & Hui Xu, 2026, "Biodiversity entrepreneurship," Review of Finance, European Finance Association, volume 30, issue 1, pages 43-86.
• Rihab Belguith, 2026, "Dynamic Spillovers and Portfolio Construction: A TVP-VAR Analysis of the S&P 500, SSE, ESG ETFs, and Commodities," Advances in Decision Sciences, Asia University, Taiwan, volume 30, issue 1, pages 186-221.
• Kai-Yin Woo & Hassan Zada & Shin-Hung Pan, 2026, "A Review of Behavioral Finance and Econometrics: Theories and Applications," Advances in Decision Sciences, Asia University, Taiwan, volume 30, issue 2, pages 302-331, June.
• Umar Farooq & Mosab I. Tabash & Ahmad A. Al-Naimi & Sadirdin Khudoykulov & Samariddin Makhmudov & Loona Mohammad Shaheen, 2026, "Path Dependency and Sustainability: Corporate Strategy as a Catalyst in the Second-Largest Brown Economy," Advances in Decision Sciences, Asia University, Taiwan, volume 30, issue 4, pages 220-260, December.
• Fabian Moodley & Bertha Chipo Bangara & Babatunde Lawrence, 2026, "Macroeconomic Determinants of BRICS Property Market Returns: A Regime-Switching Approach," Finance, Accounting and Business Analysis, Academic Publishing UNWE, volume 8, issue 1, pages 174-189, June.
• Pegah Sobati & Ayben Koy, 2026, "Creating Optimal Risk-Return Portfolios With Arbitrage Mechanism Using Exchange Traded Funds," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 41, issue 125, pages 1-26, April, DOI: https://doi.org/10.33203/mfy.165625.
• Ferit Karahan, 2026, "Threshold Effects of Macroeconomic Factors on Stock Market Returns: A SETAR Model Analysis of the Bist 100 Index," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 41, issue 125, pages 325-344, April, DOI: https://doi.org/10.33203/mfy.184551.
• Nicolae Gârleanu & Stavros Panageas & Geoffery Zheng, 2026, "A Long and a Short Leg Make for a Wobbly Equilibrium," American Economic Review, American Economic Association, volume 116, issue 4, pages 1234-1273, April, DOI: 10.1257/aer.20211548.
• Sebastian Ebert & Mats Köster, 2026, "On Taking a Skewed Risk More than Once," American Economic Journal: Microeconomics, American Economic Association, volume 18, issue 2, pages 395-425, May, DOI: 10.1257/mic.20230279.
• Hidayet Beyhan & Erhan Ergin & Binali Selman Eren, 2026, "Dynamic Portfolio Optimization with Deep Reinforcement Learning: Evidence from Borsa Istanbul," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 11, issue 1, pages 106-119, DOI: 10.30784/epfad.1811319.
• Arif Saldanlı & Batuhan Medetoğlu & Fatih Günay & Yusuf Bahadır Kavas, 2026, "Risk Perception under Uncertainty: A Behavioral Analysis of Safe-Haven Asset Return Responses," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 11, issue 2, pages 671-693, DOI: 10.30784/epfad.1934878.
• Hao Jin & Hammad Siddiqi & Sajid Anwar & Jingdong Huang, 2026, "Risk Quantification and Bayesian Calibration: Assessing Tail Risk across Market Regimes," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 11, issue 3, pages 800-821, DOI: 10.30784/epfad.1900203.
• Ahmet Furkan Sak, 2026, "Dynamic Connectedness among Green Bonds, Carbon, Gold, Bitcoin, and An Emerging-Market Sustainability Index Under Geopolitical Risk," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 11, issue 3, pages 960-983, DOI: 10.30784/epfad.1918183.
• Anastasiia A. Dergileva & Victoria V. Dobrynskaya & Sergei V. Gurov & Tatiana V. Sokolova, 2026, "Investment Behavior in the Global Cryptocurrency Market: Do Traders Take into Account the Possibilities of Diversification?," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 25, issue 1, pages 249-282, DOI: http://dx.doi.org/10.15826/vestnik..
• Stepan A. Bakhteyev & Oleg S. Mariev, 2026, "Are Green Bonds and Oil Bonds Moving Together? Evidence from the Emerging Russian Green Bond Market," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 25, issue 3, pages 787-816, DOI: https://doi.org/10.15826/vestnik.20.
• Monia Chikhaoui, 2026, "Comparative Analysis of Dividend and Capital Gains Taxation: Implications for Investment Decisions in OECD Countries," Journal of Tax Reform, Graduate School of Economics and Management, Ural Federal University, volume 12, issue 1, pages 59-77, DOI: https://doi.org/10.15826/jtr.2026.1.
• Asimit, Vali & Chen, Ziwei & Lassance, Nathan, 2026, "Distribution-free shrinkage of high-dimensional mean vector," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2026001, Feb.
• Lassance, Nathan, 2026, "Maximizing the Out-of-Sample Sharpe Ratio," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2026002, Aug.
• De Winne, Rudy & Luong, Nhung & Palan, Stefan, 2026, "Retail investors’ disposition effect and order choices," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2026003, Aug, DOI: https://doi.org/10.1016/j.jbef.2026.
• Ralph Luetticke & Christopher Roth & Mirko Wiederholt & Johannes Wohlfart, 2026, "Macro Theory with Measured Expectations," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 414, Jun.
• Gyöngyi Lóránth & Anatoli Segura & Jing Zeng, 2026, "Common Deposit Insurance, Cross-Border Banks and Welfare," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 422, Jul.
• Sara BOUGHANOU & Adil EL MARHOUM, 2026, "Signaux textuels multilingues et prévision de la volatilité réalisée : une approche hybride Transformer-HAR-X appliquée au S&P 500 et au MASI," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 7, issue 10, pages 109-132.
• Imane DALTA & Anouar HASBAOUI & Tariq RACHID, 2026, "The Impact of Systemic Crises on Sectoral Performance: Evidence from the Casablanca Stock Exchange," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 7, issue 5, pages 289-307.
• Vincent Grégoire & Sotes-Paladino Juan, 2026, "Relative Performance Evaluation for Asset Managers: A Quantitative Assessment," Working Papers, Red Nacional de Investigadores en Economía (RedNIE), number 383, Jan.
• Fei Ren & Miao-Miao Yi & Zhang-Hangjian Chen & Xiang Gao, 2026, "The effect of investor-driven information diffusion on excess comovement: Evidence from retail and institutional investors in China and the United States," Papers, arXiv.org, number 2605.08726, May.
• Remy Levin & Daniela Vidart, 2026, "The Yeoman's Portfolio: Measuring Historical Risk Preferences Using Crop Choice," Papers, arXiv.org, number 2608.15876, Aug.
• Giacomo Nocera, Lucia Spotorno, 2026, "Termination Risk and Asset Managers’ Risk Taking in Separately Managed Accounts," BAFFI CAREFIN Working Papers, BAFFI CAREFIN, Centre for Applied Research on International Markets Banking Finance and Regulation, Universita' Bocconi, Milano, Italy, number 26278.
• Stefano Caselli, Marta Zava, 2026, "Retail Investments in Europe Wealth Allocation and ISA, ISK, PEA, PIR Role and Usage," BAFFI CAREFIN Working Papers, BAFFI CAREFIN, Centre for Applied Research on International Markets Banking Finance and Regulation, Universita' Bocconi, Milano, Italy, number 26280.
• Jeko Milev & Kliment Robev, 2026, "Transforming Universal Pension Fund Savings into Effective Supplementary Mechanism for Pension Security in Bulgaria," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 3, pages 153-165.
• Vanessa Dietl & Gabriel Lee & Binh Nguyen Thanh, 2026, "REITs and Commercial Real Estate Uncertainty," Working Papers, Bavarian Graduate Program in Economics (BGPE), number 251, Oct.
• Sebnem Yasar & Hakan Ozkaya, 2026, "Do investors really care about sustainability? Evidence from European companies on the relationship between ESG performance and stock liquidity," E&M Economics and Management, Technical University of Liberec, Faculty of Economics, volume 29, issue 2, pages 177-196, July, DOI: 10.15240/tul/001/2026-2-012.
• Jean-Sébastien Fontaine & Vincent Meh & Jayden Plener, 2026, "The Boundaries of Bank Funding: The Case of Canadian Cash ETFs," Staff Analytical Papers, Bank of Canada, number 2026-32, Jul, DOI: 10.34989/sap-2026-32.
• Dirk Broeders & Flavio De Carolis & Simone Di Paolo & Kitty Rang & Lorenzo Rubeo & Matteo Spuri, 2026, "The impact of US hurricanes on the portfolio decisions of Italian and Dutch institutional investors," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 1060, Oct.
• Alessandro Moro & Andrea Zaghini, 2026, "Green is the new black," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1538, Jul.
• Valerio Della Corte & Raffaele Gallo & Taneli Makinen & Francesco Palazzo, 2026, "Beyond the surface: investor base, risk-taking and fragility in open-end funds," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1546, Oct.
• José Martínez, 2026, "Heterogeneous Idiosyncratic Risk and the Composition of Household Financial Portfolios," Working Papers, Banco de México, number 2026-05, Sep.
• Juan Camilo Medellín-Martínez & Sergio Restrepo-Ángel, 2026, "Short vs Medium-Run: Exchange Rate Movements, Investment and the Currency Composition of Balance Sheets," Borradores de Economia, Banco de la Republica de Colombia, number 1354, May.
• Simone Arrigoni & Agustín Bénétrix & Tara McIndoe-Calder & Davide Romelli, 2026, "Unravelling Household Financial Assets and Demographic Characteristics: a Novel Data Perspective," Working papers, Banque de France, number 1034.
• Ding Ding & Xiang Fang & Bryan Hardy & Karen Lewis, 2026, "Global pension asset allocations and debt markets," BIS Papers, Bank for International Settlements, number 172, ISBN: ARRAY(0x983dc840), November.
• Dora Xia & Omar Zulaica, 2026, "Embracing carbon uncertainty in portfolio construction," BIS Working Papers, Bank for International Settlements, number 1362, Jun.
• Wikus Kruger & Danny Cassimon, 2026, "The currency risk challenge in African power finance: Structures, politics, and emerging responses," Development Policy Review, Overseas Development Institute, volume 44, issue 5, September, DOI: 10.1111/dpr.70096.
• Marco Becht & Julian Franks & Hannes F. Wagner, 2026, "The Benefits of Access: Evidence from Private Meetings with Portfolio Firms," Journal of Finance, American Finance Association, volume 81, issue 2, pages 739-789, April, DOI: 10.1111/jofi.13495.
• Laurent E. Calvet & John Y. Campbell & Francisco Gomes & Paolo Sodini, 2026, "The Cross‐Section of Household Preferences," Journal of Finance, American Finance Association, volume 81, issue 5, pages 2773-2808, October, DOI: 10.1111/jofi.70067.
• Tom Doan, 2026, "SADORSKYEE2012: RATS program to replicate Sadorsky(2012)'s "Correlations and Volatility Spillovers..." paper," Statistical Software Components, Boston College Department of Economics, number RTJ00088, revised .
• Marcel Brambeer & Michael Joyce & Alex Kontoghiorghes, 2026, "Domestic and foreign insurer corporate bond demand and monetary policy," Bank of England Staff Working Paper series, Bank of England, number 1210, Oct.
• Athanasios Lampousis & Petros Migiakis, 2026, "Central bank reserves and banks’ portfolio rebalancing in the euro area," Working Papers, Bank of Greece, number 364, Jun, DOI: 10.52903/wp2026364.
• Gyöngyi Loranth & Anatoli Segura & Jing Zeng, 2026, "Common Deposit Insurance, Cross-Border Banks and Welfare," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2025_769, Jul.
• Putz Ádám & Vörös Zsófia & Bereczkei Tamás, 2026, "Face Value in Equity Crowdfunding: Experimental Evidence on Founder Attractiveness and Retail Investor Judgments," Entrepreneurship Research Journal, De Gruyter, volume 16, issue 1, pages 195-221, DOI: 10.1515/erj-2025-0485.
• Li Karin & Malmendier Ulrike & Schaffranka Claudia & Schwarz Milena, 2026, "Verhaltensökonomische Perspektiven auf Kapitalmarktbeteiligung und Altersvorsorge: Folgerungen für die Wirtschaftspolitik," Perspektiven der Wirtschaftspolitik, De Gruyter, volume 27, issue 3, pages 272-301, DOI: 10.1515/pwp-2026-0028.
• Chkili Walid & Mabrouk Samir, 2026, "The Energy Sustainability Advantage: Dynamic Connectedness and Portfolio Management Among Clean Energy, Crude Oil, and GCC Equity Markets," Review of Middle East Economics and Finance, De Gruyter, volume 22, issue 2, pages 187-226, DOI: 10.1515/rmeef-2025-0030.
• Alghalayini (Emre Kaya) Shaker, 2026, "Financial Risk and Profitability in Frontier and Emerging Markets: Panel Evidence from the Palestinian and Turkish Stock Exchanges," Review of Middle East Economics and Finance, De Gruyter, volume 22, issue 2, pages 253-268, DOI: 10.1515/rmeef-2026-0006.
• Khan Naveed & Siddiqui Ozair & Yaya OlaOluwa S. & Vo Xuan Vinh, 2026, "Ripple Effects of the US-China Tension on Asian Emerging and Frontier Markets with Portfolio Implications," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 30, issue 1, pages 37-62, DOI: 10.1515/snde-2024-0116.
• Ben Amor Nawel & Ghorbel Amal & Bahloul Slah, 2026, "Frequency Connectedness and Portfolio Implication Between Financial, Green and Commodity Markets: A TVP-VAR Approach," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 30, issue 3, pages 321-347, DOI: 10.1515/snde-2024-0083.
• Alexeev Vitali & Ignatieva Katja, 2026, "Quantifying Extreme Risks in High-Frequency Financial, Energy, and Commodity Markets," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 30, issue 3, pages 371-391, DOI: 10.1515/snde-2024-0136.
• Berg, K. & Danyu-Zhang, J. & Gaviano, L. G. & Yannelis, C., 2026, "Artificial Intelligence, Human Capital Risk and Household Portfolio Choice," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2660, Jul.
• Baumgürtner, C. L. & Prieto, J. C. & Hepburn, C. & Ritz, R. A., 2026, "A New Approach to Cost of Equity for Private Infrastructure," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2671, Aug.
• Filippin, Maria Elena, 2026, "Who’s in? Household-targeted Government Policies and the Role of Financial Literacy in Market Participation," Research Technical Papers, Central Bank of Ireland, number 05/RT/26, Apr.
• Helen Mussell, 2026, "Reconfiguring the Future-Fit Fiduciary Using Collective Phronesis and Techné," Working Papers, Centre for Business Research, University of Cambridge, number wp549, Apr.
• Yuechen Dai & Richard Watt & Kuntal Das, 2026, "Optimal Capital Allocation Between Earth and Space Insurance: A Standard Portfolio Theory Approach," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 26/02, Apr.
• Xu, Yongdeng, 2026, "Learn the measure, estimate the moment: machine-learned drivers in dynamic conditional correlation models," Cardiff Economics Working Papers, Cardiff University, Cardiff Business School, Economics Section, number E2026/12, Sep.
• Janosch Brenzel-Weiss & Winfried Koeniger & Arnau Valladares-Esteban, 2026, "Tax Incentives, Portfolio Choice, and Macroprudential Risks," CESifo Working Paper Series, CESifo, number 12436.
• Ralph Luetticke & Christopher Roth & Mirko Wiederholt & Johannes Wohlfart, 2026, "Macro Theory with Measured Expectations," CESifo Working Paper Series, CESifo, number 12715.
• Lars Hornuf & Christoph Merkle & Stefan Zeisberger, 2026, "Defaulting Investors Toward Sustainability: A Field Experiment," CESifo Working Paper Series, CESifo, number 12733.
• Petter Bjerksund & Guttorm Schjelderup, 2026, "Investor Valuation, Taxation, and Time Varying Expected Returns," CESifo Working Paper Series, CESifo, number 12737.
• Matthias Rodemeier & Christoph Semken, 2026, "Behavioral Environmental Economics," CESifo Working Paper Series, CESifo, number 12847.
• Joshua Greubel & Henrik Guhling & Fabian Herweg, 2026, "AI Persuasion and Financial-Decision Making: Experimental Evidence on Dominated Investment Choices," CESifo Working Paper Series, CESifo, number 12925.
• H. Christopher Kazemi & Christos A. Makridis, 2026, "Prior Sentiment and Returns Around Earnings Announcements," CESifo Working Paper Series, CESifo, number 12929.
• Loukas Karabarbounis & Bruno Pellegrino & Juliana Salomao, 2026, "A Model of Global Firms and Capital Markets," CESifo Working Paper Series, CESifo, number 12952.
• Antonio Cabrales & Gregorio Curello & Olivier Gossner & Roberto Serrano, 2026, "Comparative Statics of Information Acquisition and Risk Aversion," CESifo Working Paper Series, CESifo, number 12982.
• Florian Heeb & Julian F Kölbel & Camilla Weder, 2026, "Beliefs About the Climate Impact of Green Investing," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-01, Jan.
• Andreas Fuster & Teodora Paligorova & James I. Vickery, 2026, "Underwater: Strategic Trading and Risk Management in Bank Securities Portfolios," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-06, Jan.
• Caroline Flammer & Thomas Giroux & Geoffrey M. Heal & Marcella Lucchetta, 2026, "Ambiguity Vs. Risk in Investment Decisions: An Illustration from Green Finance," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-09, Jan.
• Janosch Brenzel-Weiss & Winfried Koeniger & Arnau Valladares-Esteban, 2026, "Tax Incentives, Portfolio Choice, and Macroprudential Risks," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-14, Jan.
• Enrico G. De Giorgi & Dominik Kachel & Robert Leitner, 2026, "Reference Points Driven Investors' Demand, Disposition Effect and Momentum in Stock Returns," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-23, Feb.
• Ioannis Michopoulos & Olivier Scaillet & Nikolas Topaloglou, 2026, "Asset Pricing Robustness in Venture Capital," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-26, Mar.
• Guillaume Coqueret & Thomas Giroux & Borui Qiu, 2026, "The Anatomy of Decarbonizing Firms," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-31, Apr.
• Federico Mainardi & Roxana Mihet & Laura Veldkamp, 2026, "The Participation Reversal Puzzle," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-42, May.
• Ali Kakhbod & Dmitry Livdan & Bernardo Maciel & Norman Schuerhoff, 2026, "Financial Innovation and Speculative Expansion: Evidence from Polymarket," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-67, Sep, revised Oct 2026.
• Philippe d’Astous & Iwan Meier & Pierre-Carl Michaud, 2026, "Sustainable Investment Decisions: Heterogeneous Beliefs and Preferences," CIRANO Working Papers, CIRANO, number 2026s-11, Jun.
• Martijn Boermans & Laurens Swinkels, 2026, "Hedging Against Inflation: International Evidence on Investor Clientele Effects," Working Papers, Czech National Bank, Research and Statistics Department, number 2026/08, Apr.
• M. Tedde, 2026, "Financial Literacy, "Don't Know" Replies and Investor's Trading Behavior," Working Paper CRENoS, Centre for North South Economic Research, University of Cagliari and Sassari, Sardinia, number 202601.
• Carlos Arturo Gómez Restrepo & Mario García Molina, 2015, "Supuestos implícitos en la utilización del Capital Assets Pricing Model – CAPM - Para el cálculo del costo del capital propio – EQUITY," Econógrafos, Escuela de Economía, Universidad Nacional de Colombia, FCE, CID, number 023743.
• Carlos Palomino Selem & Ruth Milagros Delgado Yana, 2026, "Comparative analysis between traditional momentum and machine learning (random forest): evidence from the S&P 500 (2000-2024)," Revista Tendencias, Universidad de Narino, volume 27, issue 02, pages 32-61, July, DOI: 10.22267/rtend.26272.296.
• Luis Enrique Cayatopa-Rivera & Carmen Patricia Peralta-Gonzales & Lily Tatiana León-Echevarría & Henry Cóndor-Lucchini, 2026, "Optimization of Peruvian mutual fund portfolios using the Markowitz and Black-Litterman Models, 2010–2025," Revista Tendencias, Universidad de Narino, volume 27, issue 02, pages 147-173, July, DOI: 10.22267/rtend.26272.300.
• James Giesecke & Jason Nassios, 2026, "Inflation Indexation, Asymmetric Loss Recognition, and the Effective Burden of Capital Gains Tax," Centre of Policy Studies/IMPACT Centre Working Papers, Victoria University, Centre of Policy Studies/IMPACT Centre, number g-370, Jun.
• James Giesecke & Jason Nassios, 2026, "Effective Capital Gains Tax Burdens Under Asymmetric Recognition of Real Losses," Centre of Policy Studies/IMPACT Centre Working Papers, Victoria University, Centre of Policy Studies/IMPACT Centre, number g-373, Aug.
• Acharya, Viral & Laarits, Toomas, 2026, "Tariff War Shock and the Convenience Yield of US Treasuries — A Hedging Perspective," CEPR Discussion Papers, Centre for Economic Policy Research, number 20985, Jan.
• Fuster, Andreas & Paligorova, Teodora & Vickery, James, 2026, "Underwater: Strategic Trading and Risk Management in Bank Securities Portfolios," CEPR Discussion Papers, Centre for Economic Policy Research, number 21036, Jan.
• Flammer, Caroline & Giroux, Thomas & Heal, Geoffrey, 2026, "Scaling Sustainable Investing in Emerging and Developing Economies: Frictions and Opportunities," CEPR Discussion Papers, Centre for Economic Policy Research, number 21075, Jan.
• Benhima, Kenza & Bolliger, Elio & Davenport, Margaret, 2026, "Granular Portfolios, Expectations, and International Capital Flows," CEPR Discussion Papers, Centre for Economic Policy Research, number 21134, Feb.
• Hanlon, Michelle & Jha, Saumitra & Kala, Namrata & Shroff, Nemit & Weiss, Chagai, 2026, "Seeing Green: The Effects of Financial Exposures on Support for Climate Action," CEPR Discussion Papers, Centre for Economic Policy Research, number 21259, Mar.
• Foltyn, Richard & Olsson, Jonna, 2026, "The Worth of a "Wo": Gender Bias in Financial Advice from LLMs," CEPR Discussion Papers, Centre for Economic Policy Research, number 21323, Mar.
• Cota, Marta & Frech, Maria & Morazzoni, Marta & Tallent, Michael, 2026, "Is Knowledge Enough? Financial Literacy, Marriage, and Gender Differences in Wealth," CEPR Discussion Papers, Centre for Economic Policy Research, number 21394, Apr.
• Escobar, Mariana & Pandolfi, Lorenzo & Pedraza, Alvaro & Williams, Tomas, 2026, "Who Trades Index Rebalancings? Evidence on Benchmarking and Inelastic Demand," CEPR Discussion Papers, Centre for Economic Policy Research, number 21526, May.
• Anev Janse, Kalin & Beetsma, Roel & Li, Andy, 2026, "Determinants of Spreads on European Supranational Debt: Towards a Genuine European Safe Asset?," CEPR Discussion Papers, Centre for Economic Policy Research, number 21545, May.
• Luetticke, Ralph & Roth, Christopher & Wiederholt, Mirko & Wohlfart, Johannes, 2026, "Macro Theory with Measured Expectations," CEPR Discussion Papers, Centre for Economic Policy Research, number 21554, May.
• Bianchi, Michele Leonardo & Ruzzi, Dario & Segura, Anatoli, 2026, "Banks’ Dynamic Interest Rate Risk Hedging," CEPR Discussion Papers, Centre for Economic Policy Research, number 21588, Jun.
• Malenko, Andrey & Malenko, Nadya & Tsoy, Anton, 2026, "Fragmentation of Shareholder Power," CEPR Discussion Papers, Centre for Economic Policy Research, number 21654, Jun.
• Adams, Renée, 2026, "The Value(s) of Women Artists," CEPR Discussion Papers, Centre for Economic Policy Research, number 21679, Jun.
• Kaniel, Ron & Pelger, Markus & Van Nieuwerburgh, Stijn & Zhou, Luofeng, 2026, "Detecting Skilled Bond Fund Managers," CEPR Discussion Papers, Centre for Economic Policy Research, number 21696, Jul.
• Ding, Ding & Fang, Xiang & Hardy, Bryan & Lewis, Karen K., 2026, "Global Pension Asset Allocations and Debt Markets," CEPR Discussion Papers, Centre for Economic Policy Research, number 21722, Jul.
• Knüpfer, Samuli & Rantala, Ville & Vihriälä, Erkki & Vokata, Petra, 2026, "Household Responses to Phantom Riches," CEPR Discussion Papers, Centre for Economic Policy Research, number 21738, Jul.
• Pitkäjärvi, Aleksi & Vacca, Matteo & Vokata, Petra, 2026, "Investment Targets as Reference Points," CEPR Discussion Papers, Centre for Economic Policy Research, number 21739, Jul.
• D'Acunto, Francesco & Weber, Michael, 2026, "Information and Macroeconomic Expectations: Global Evidence," CEPR Discussion Papers, Centre for Economic Policy Research, number 21764, Jul.
• Karabarbounis, Loukas & Pellegrino, Bruno & Salomao, Juliana, 2026, "A Model of Global Firms and Capital Markets," CEPR Discussion Papers, Centre for Economic Policy Research, number 21878, Aug.
• Pástor, LuboÅ¡ & Stambaugh, Robert F. & Taylor, Lucian, 2026, "Democratizing Private Markets: Equilibrium Predictions," CEPR Discussion Papers, Centre for Economic Policy Research, number 21892, Aug.
• Whelan, Karl, 2026, "Expected Utility Maximization and the Optimal Portfolio of Risky Assets," CEPR Discussion Papers, Centre for Economic Policy Research, number 21926, Sep.
• Ha, Jongrim & Kim, Dohan & Kose, M. Ayhan & Warnock, Francis, 2026, "Expectations-Based Capital Inflow Shocks," CEPR Discussion Papers, Centre for Economic Policy Research, number 21937, Sep.
• Arslanalp, Serkan & Claessens, Stijn & Klingebiel, Daniela, 2026, "Taming Original Sin Redux: The Role of Benchmark-Driven Flows," CEPR Discussion Papers, Centre for Economic Policy Research, number 21981, Sep.
• Cabrales, Antonio & Curello, Gregorio & Gossner, Olivier & Serrano, Roberto, 2026, "Comparative Statics of Information Acquisition and Risk Aversion," CEPR Discussion Papers, Centre for Economic Policy Research, number 21987, Sep.
• Chen, Damiaan & Beetsma, Roel & van Wijnbergen, Sweder, 2026, "Real Basis Risk and Long-Horizon Inflation Hedging," CEPR Discussion Papers, Centre for Economic Policy Research, number 22011, Oct.
• Honig, Wouter & Vellekoop, Michel & Beetsma, Roel & Diris, Bart, 2026, "Improved Optimal Investment and Consumption Strategies under Inflation Risk with Stochastic Volatility," CEPR Discussion Papers, Centre for Economic Policy Research, number 22040, Oct.
• Andonov, Aleksandar & Jansen, Kristy & Rauh, Joshua, 2026, "When Cash Flows Turn Negative: Liquidity-Driven Selling by Pension Funds," CEPR Discussion Papers, Centre for Economic Policy Research, number 22053, Oct.
• Chu, Yongqiang & D'Acunto, Francesco & Geo, Janet & Wang, Roman & Wang, Yichen, 2026, "Political Ideology and Durable Spending," CEPR Discussion Papers, Centre for Economic Policy Research, number 22056, Oct.
• Antipa, Pamfili & Rieder, Kilian, 2026, "The Depositary of Last Resort," CEPR Discussion Papers, Centre for Economic Policy Research, number 22062, Oct.
• Marín, Juan Miguel & Romero, Eva & Veiga, Helena, 2026, "Asymmetric Correlation Propagationin Factor Stochastic Volatility Models," DES - Working Papers. Statistics and Econometrics. WS, Universidad Carlos III de Madrid. Departamento de Estadística, number 50310, Jun.
• María Andrea Sampedro & Dr. Damià Rey Miró, 2026, "Más allá de la capitalización: eficiencia y diseño de benchmarks en índices de criptomonedas," Revista de Economía y Finanzas (REyF), Asociación Cuadernos de Economía, volume 4, issue 10, pages 13-30, Enero.
• Refk Selmi & Tommy Garling, 2026, "Elections, Emotional Asymmetry and Jumps in Stock Prices," Annals of Economics and Finance, Society for AEF, volume 27, issue 1, pages 199-222, May.
• Dandan Song & Wenwei Wang, 2026, "Dynamic Innovation under Model Uncertainty," Annals of Economics and Finance, Society for AEF, volume 27, issue 1, pages 145-168, May.
• Moench, Emanuel & Stein, Tobias, 2026, "Equity Premium Predictability over the Business Cycle," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 61, issue 3, pages 1216-1246, May.
• Hirshleifer, David & Huang, Chong & Teoh, Siew Hong, 2026, "Index Investing and Asset Pricing Under Information Asymmetry and Ambiguity Aversion," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 61, issue 3, pages 1528-1564, May.
• Mwansa, Precious L. & Kapotwe, Euston, 2026, "Assessing The Effectiveness of Portfolio Management on the Performance of Commercial Banks in Zambia: Evidence from Absa Bank in Lusaka," African Journal of Commercial Studies, African Journal of Commercial Studies, volume 7, issue 2, DOI: 10.59413/ajocs/v7.i2.24.
• Odhiambo, John Davies & Mwanzia, Stephen Munyoki & Kamau, Charles Guandaru, 2026, "Influence of Liquidity Risk on Investment Decisions of Insurance Firms in Kenya," East African Finance Journal, East African Finance Journal, volume 5, issue 3, DOI: 10.59413/eafj/v5.i3.8.
• Ana Fostel & John Geanakoplos & Gregory Phelan, 2026, "Capital Flows and the Global Collateral Cycle," Cowles Foundation Discussion Papers, Cowles Foundation for Research in Economics, Yale University, number 2521, Apr.
• Andreas Fagereng & Luigi Guiso & Marius Ring, 2026, "How Much and How Fast Do Investors Respond to Equity Premium Changes? Evidence from Wealth Taxation," Cowles Foundation Discussion Papers, Cowles Foundation for Research in Economics, Yale University, number 2533, Jun.
• Goodhart, Charles & Peiris, M. Udara & Tsomocos, Dimitrios & Wang, Xuan, 2026, "HKC05 - Household Portfolios, Corporate Leverage, and the Supply Side of Monetary Policy," Oberlin College Kasper Economics and Business Working Papers Series, Oberlin College, Department of Economics, number 2602, Jun.
• Kooli, Maher & Zhang, Min, 2026, "Hedge funds and sentiment-induced overpricing: Arbitrageurs or speculators?," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103160.
• Goh, Jihoon & Byun, Suk-Joon & Kim, Donghoon, 2026, "Salience theory and stock returns: The role of reference-dependent preferences," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103165.
• M'bakob, Gilles Brice, 2026, "Are contemporary policies uncertainties driving public attention to blockchain-fintech and price movements of related derivative products? Evidence from the United States," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103177.
• Malhotra, Priya & Kumar, Sanjeev & Gubareva, Mariya & Mendes, José Zorro, 2026, "Dynamic nexus of clean energy metals, energy commodities and traditional assets: Multidimensional techniques and portfolio analysis," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103182.
• Kim, Jinhwan & Cho, Hoon & Seok, Sangik, 2026, "How trading barriers in underlying markets impact ETF trading and characteristics," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103186.
• Jeong, Jin-Gyu & Byun, Suk-Joon & Kim, Donghoon, 2026, "Forecasting returns using image-based convolutional neural networks: Evidence from Korea," Research in International Business and Finance, Elsevier, volume 82, issue C, DOI: 10.1016/j.ribaf.2025.103231.
• Kaczmarek, Tomasz & Demir, Ender & Rouatbi, Wael & Zaremba, Adam, 2026, "Protectionism and safe-haven demand: Sovereign bond reactions to the 2025 U.S. tariff announcement," Research in International Business and Finance, Elsevier, volume 82, issue C, DOI: 10.1016/j.ribaf.2025.103233.
• Valadkhani, Abbas & Marashdeh, Hazem, 2026, "Regime-dependent causality between Chinese and U.S. equity markets: Evidence from Markov switching models," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103285.
• EOM, Cheoljun & EOM, Yunsung & PARK, Jong Won, 2026, "Investor trading behavior and intermediate prospect theory value in cross-sectional expected returns," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103294.
• Li, Jinchuan & Zhu, Yifeng, 2026, "Taming crypto anomalies: A Lasso-type factor model," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103298.
• Čeryová, Barbara & Árendáš, Peter & Kotlebová, Jana, 2026, "Connectedness and risk transmission across artificial intelligence industries," Research in International Business and Finance, Elsevier, volume 84, issue C, DOI: 10.1016/j.ribaf.2026.103335.