Research classified by Journal of Economic Literature (JEL) codes

2023

• 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, , "Optimización de Carteras de Renta Variable con Aprendizaje Automático," Investigación & Desarrollo, Universidad Privada Boliviana, number 0223, 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 Non-Fungible 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, IZA Network @ LISER, number 16012, Mar.
• Link, Sebastian & Menkhoff, Manuel & Peichl, Andreas & Schüle, Paul, 2023, "Downward Revision of Investment Decisions after Corporate Tax Hikes," IZA Discussion Papers, IZA Network @ LISER, 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, IZA Network @ LISER, number 16518, Oct.
• 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.
• Ellora Derenoncourt & Chi Hyun Kim & Moritz Kuhn & Moritz Schularick, 2023, "Unemployment Risk, Portfolio Choice, and the Racial Wealth Gap," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 265, Nov.
• 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 Attractiveness of the Country. Investor Insight into the Inv," 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.
• Sabiou Inoua & Vernon Smith, 2023, "A Classical Model of Speculative Asset Price Dynamics," Papers, arXiv.org, number 2307.00410, Jul.
• Nabil Bouamara & Kris Boudt & S'ebastien Laurent & Christopher J. Neely, 2023, "Sluggish news reactions: A combinatorial approach for synchronizing stock jumps," Papers, arXiv.org, number 2309.15705, Sep.
• Marcos Escobar-Anel & Yevhen Havrylenko & Rudi Zagst, 2023, "Optimal fees in hedge funds with first-loss compensation," Papers, arXiv.org, number 2310.19023, Oct.
• 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.
• Aysenur Tarakcioglu Altinay & Mesut Dogan & Bilge Leyli Demirel Ergun & Sevdie Alshiqi, 2023, "The Fama-French Five-Factor Asset Pricing Model: A Research on Borsa Istanbul," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 4, pages 3-21.
• S Kannadas & Mousumi Sengupta, 2023, "Impact of Locus of Control on Financial Risk-Taking Behaviour: A Perception Study among Married Earning Women in India," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 5, pages 143-159.
• Fabiana Fragnito, 2023, "Copytrading, a New Phenomenon: Comparative Economic and Legal Overview," Economic Thought journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 4, pages 431-445.
• Bianca Raluca Baditoiu & Roxana Ioan & Valentin Partenie Munteanu & Alexandru Buglea, 2023, "Investors’ reactions on the publication of integrated reports. Evidence from European stock markets," E&M Economics and Management, Technical University of Liberec, Faculty of Economics, volume 26, issue 2, pages 158-171, June, DOI: 10.15240/tul/001/2023-2-010.
• Ana Ivanisevic Hernaus & Davor Zoricic & Denis Dolinar, 2023, "How competitive is SRI in developing financial markets: The case of Central and Eastern Europe," E&M Economics and Management, Technical University of Liberec, Faculty of Economics, volume 26, issue 2, pages 172-188, June, DOI: 10.15240/tul/001/2023-2-011.
• Dejan Zivkov & Boris Kuzman & Jonel Subic, 2023, "How to hedge extreme risk of natural gas in multivariate semiparametric value-at-risk portfolio?," E&M Economics and Management, Technical University of Liberec, Faculty of Economics, volume 26, issue 3, pages 128-144, September, DOI: 10.15240/tul/001/2023-3-008.
• Kuppusamy Srinivasan & Parthasarathy Karthikeyan, 2023, "Investigating self-efficacy and behavioural bias on investment decisions," E&M Economics and Management, Technical University of Liberec, Faculty of Economics, volume 26, issue 4, pages 119-133, December, DOI: 10.15240/tul/001/2023-4-008.
• Eduardo Corso & Maximo Sangiacomo, 2023, "Financial De-Dollarization in Argentina. When the Wind Always Blows from the East," BCRA Working Paper Series, Central Bank of Argentina, Economic Research Department, number 2023106, Jan.
• David Marczis & Zsolt Mihalovits & Geza Sebestyen, 2023, "Sustainability and Climate Risk Data - A New Era for Investment Decision-Making in the Age of Climate Change," Cognitive Sustainability, Cognitive Sustainability Ltd., volume 2, issue 2, pages 19-32, June, DOI: 10.55343/CogSust.64.
• Aynur COSKUN & Ali Osman GURBUZ, 2023, "Factors Influencing Banks’ Foreign Exchange Derivatives Usage," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 17, issue 2, pages 165-183.
• Alberto Fuertes Mendoza, 2023, "La efectividad de los distintos tipos de activos como cobertura frente a la inflación," Boletín Económico, Banco de España, issue 2023/T1, DOI: https://doi.org/10.53479/24974.
• Clara I. González & Elena Triebskorn, 2023, "El camino hacia el cero neto, el papel de los planes de transición y los indicadores prospectivos en la gestión de carteras," Boletín Económico, Banco de España, issue 2023/T3, DOI: https://doi.org/10.53479/33713.
• Alberto Fuertes Mendoza, 2023, "The effectiveness of different asset types as a hedge against inflation," Economic Bulletin, Banco de España, issue 2023/Q1, DOI: https://doi.org/10.53479/25120.
• Clara I. González & Elena Triebskorn, 2023, "The road to net zero: the role of transition plans and forward-looking indicators in portfolio management," Economic Bulletin, Banco de España, issue 2023/Q3, DOI: https://doi.org/10.53479/34645.
• Mercedes de Luis & Emilio Rodríguez & Diego Torres, 2023, "Machine learning applied to active fixed-income portfolio management: a Lasso logit approach," Working Papers, Banco de España, number 2324, Sep, DOI: https://doi.org/10.53479/33560.
• Onofrio Panzarino, 2023, "Investor behavior under market stress:evidence from the Italian sovereign bond market," Mercati, infrastrutture, sistemi di pagamento (Markets, Infrastructures, Payment Systems), Bank of Italy, Directorate General for Markets and Payment System, number 33, May.
• Nicola Branzoli & Raffaele Gallo & Antonio Ilari & Dario Portioli, 2023, "Financial fragilities and risk-taking of corporate bond funds in the aftermath of central bank policy interventions," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1404, Mar.
• Jorge Hernán Toro-Córdoba & Fredy Gamboa-Estrada & Laura Viviana León-Díaz & Martha López & Lucía Arango-Lozano & Diego Alejandro Martínez-Cruz & Luis Fernando Melo-Velandia & Carlos Andrés Quicazán-M, 2023, "Flujos de Capital de Portafolio en Colombia," Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, issue 105, pages 1-103, July.
• Koresh Galil & Avia Spivak & Aviad Tur-Sinai, 2023, "Socioeconomic Status and Individual Investors’ Behavior during a Financial Crisis," Working Papers, Ben-Gurion University of the Negev, Department of Economics, number 2311.
• Said Kaawach & Oskar Kowalewski & Oleksandr Talavera, 2023, "Automatic vs Manual Investing: Role of Past Performance," Discussion Papers, Department of Economics, University of Birmingham, number 23-04, May.
• Xiaoxi Liu & Jinming Xie, 2023, "Forecasting swap rate volatility with information from swaptions," BIS Working Papers, Bank for International Settlements, number 1068, Jan.
• Giulio Cornelli & Jon Frost & Leonardo Gambacorta & Ouarda Merrouche, 2023, "Climate tech 2.0: social efficiency versus private returns," BIS Working Papers, Bank for International Settlements, number 1072, Feb.
• Sebastian Doerr & Sebastian Egemen Eren & Semyon Malamud, 2023, "Money market funds and the pricing of near-money assets," BIS Working Papers, Bank for International Settlements, number 1096, May.
• Xiang Fang & Bryan Hardy & Karen Lewis, 2023, "Who holds sovereign debt and why it matters," BIS Working Papers, Bank for International Settlements, number 1099, May.
• Egemen Eren & Andreas Schrimpf & Dora Xia, 2023, "The demand for government debt," BIS Working Papers, Bank for International Settlements, number 1105, Jun.
• Wenxin Du & Alessandro Fontana & Petr Jakubik & Ralph S J Koijen & Hyun Song Shin, 2023, "International portfolio frictions," BIS Working Papers, Bank for International Settlements, number 1137, Oct.
• Ahmed Ahmed & Boris Hofmann & Martin Schmitz, 2023, "Foreign institutional investors, monetary policy, and reaching for yield," BIS Working Papers, Bank for International Settlements, number 1153, Dec.
• Ingomar Krohn & Vladyslav Sushko & Witit Synsatayakul, 2023, "Foreign investor feedback trading in an emerging financial market," BIS Working Papers, Bank for International Settlements, number 1154, Dec.
• Nguyen Thi My Linh, 2023, "Covid-19 pandemic and stock returns volatility: Evidence from Vietnam’s stock marke," HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE - ECONOMICS AND BUSINESS ADMINISTRATION, HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE, HO CHI MINH CITY OPEN UNIVERSITY, volume 13, issue 1, pages 156-168, DOI: 10.46223/HCMCOUJS.econ.en.13.1.2054.
• Trần Kim Toại & Võ Thị Xuân Hạnh & Võ Minh Huân, 2023, "Áp dụng hồi quy Ridge và mạng nơron nhân tạo để dự báo giá ICO sau sáu tháng," TẠP CHÍ KHOA HỌC ĐẠI HỌC MỞ THÀNH PHỐ HỒ CHÍ MINH - KINH TẾ VÀ QUẢN TRỊ KINH DOANH, HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE, HO CHI MINH CITY OPEN UNIVERSITY, volume 18, issue 4, pages 131-144, DOI: 10.46223/HCMCOUJS.econ.vi.18.4.2104.
• Silvia Rossetto & Nassima Selmane & Raffaele Staglianò, 2023, "Ownership concentration and firm risk: The moderating role of mid‐sized blockholders," Journal of Business Finance & Accounting, Wiley Blackwell, volume 50, issue 1-2, pages 377-410, January, DOI: 10.1111/jbfa.12634.
• Bryan Kelly & Semyon Malamud & Lasse Heje Pedersen, 2023, "Principal Portfolios," Journal of Finance, American Finance Association, volume 78, issue 1, pages 347-387, February, DOI: 10.1111/jofi.13199.
• Brian H. Boyer & Taylor D. Nadauld & Keith P. Vorkink & Michael S. Weisbach, 2023, "Discount‐Rate Risk in Private Equity: Evidence from Secondary Market Transactions," Journal of Finance, American Finance Association, volume 78, issue 2, pages 835-885, April, DOI: 10.1111/jofi.13202.
• Vimal Balasubramaniam & John Y. Campbell & Tarun Ramadorai & Benjamin Ranish, 2023, "Who Owns What? A Factor Model for Direct Stockholding," Journal of Finance, American Finance Association, volume 78, issue 3, pages 1545-1591, June, DOI: 10.1111/jofi.13220.
• Bing Han & David Hirshleifer & Johan Walden, 2023, "Visibility Bias in the Transmission of Consumption Beliefs and Undersaving," Journal of Finance, American Finance Association, volume 78, issue 3, pages 1647-1704, June, DOI: 10.1111/jofi.13223.
• John Gathergood & David Hirshleifer & David Leake & Hiroaki Sakaguchi & Neil Stewart, 2023, "Naïve Buying Diversification and Narrow Framing by Individual Investors," Journal of Finance, American Finance Association, volume 78, issue 3, pages 1705-1741, June, DOI: 10.1111/jofi.13222.
• Theis Ingerslev Jensen & Bryan Kelly & Lasse Heje Pedersen, 2023, "Is There a Replication Crisis in Finance?," Journal of Finance, American Finance Association, volume 78, issue 5, pages 2465-2518, October, DOI: 10.1111/jofi.13249.
• Svetlana Bryzgalova & Anna Pavlova & Taisiya Sikorskaya, 2023, "Retail Trading in Options and the Rise of the Big Three Wholesalers," Journal of Finance, American Finance Association, volume 78, issue 6, pages 3465-3514, December, DOI: 10.1111/jofi.13285.
• Ran Sun Lyng & Jie Zhou, 2023, "Household portfolio choice before and after a house purchase," Real Estate Economics, American Real Estate and Urban Economics Association, volume 51, issue 6, pages 1376-1398, November, DOI: 10.1111/1540-6229.12459.
• Gabor Pinter, 2023, "An anatomy of the 2022 gilt market crisis," Bank of England Staff Working Paper series, Bank of England, number 1019, Mar.
• Gabor Pinter & Semih Uslu, 2023, "Price formation in markets with trading delays," Bank of England Staff Working Paper series, Bank of England, number 1023, Jun.
• Umang Khetan & Ioana Neamțu & Ishita Sen, 2023, "The market for sharing interest rate risk: quantities behind prices," Bank of England Staff Working Paper series, Bank of England, number 1031, Jul.
• Marianthi Anastasatou & Hiona Balfoussia & Zacharias Bragoudakis & Dimitris Malliaropulos & Petros Migiakis & Dimitris Papageorgiou & Pavlos Petroulas, 2023, "Effects of a sovereign credit rating upgrade to investment grade on the Greek economy," Economic Bulletin, Bank of Greece, issue 58, pages 7-28, December, DOI: 10.52903/econbull20235801.
• Michele Costa, 2023, "The evaluation of the effects of ESG scores on financial markets," Working Papers, Dipartimento Scienze Economiche, Universita' di Bologna, number wp1189, Dec.
• Francesco Menoncin & Andrea Modena, 2023, "Dynamic Tax Evasion and Growth With Heterogeneous Agents," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2023_393, Feb.
• Andrea Modena & Luca Regis, 2023, "Capital Risk, Fiscal Policy, and the Distribution of Wealth," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2023_454, Aug.
• Voica Daniel C., 2023, "Subsidized Crop Insurance under Limited Access to Incomplete Financial Markets," The B.E. Journal of Economic Analysis & Policy, De Gruyter, volume 23, issue 1, pages 165-189, January, DOI: 10.1515/bejeap-2021-0073.
• Lamadrid-Contreras Arturo & Ramírez-Rondán Nelson R., 2023, "Panel data models with two threshold variables," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 27, issue 3, pages 315-333, June, DOI: 10.1515/snde-2020-0048.
• Ayala Astrid & Blazsek Szabolcs & Licht Adrian, 2023, "Comparison of Score-Driven Equity-Gold Portfolios During the COVID-19 Pandemic Using Model Confidence Sets," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 27, issue 5, pages 705-731, December, DOI: 10.1515/snde-2022-0107.
• Radu Burlacu & Patrice Fontaine & Sonia Jimenez-Garces, 2023, "Why Do Investors Buy Shares of Actively Managed Equity Mutual Funds? Considering the Correct Reference Portfolio from an Uninformed Investor’s Perspective," Finance, Presses universitaires de Grenoble, volume 44, issue 2, pages 69-111.
• Yann Ferrat, 2023, "Le label ISR français : gage de qualité extra-financière sans coût financier," Revue d'économie financière, Association d'économie financière, volume 0, issue 1, pages 295-308.
• Webbe-Wood, D. & Nuttall, W. J. & Kazantzis, N. K. & Chyong C. K., 2023, "The Options Value of Blue Hydrogen in a Low Carbon Energy System," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2338, Dec.
• Nikola Fabris & Milutin Ješić, 2023, "Are Gold and Bitcoin a Safe Haven for European Indices?," Journal of Central Banking Theory and Practice, Central bank of Montenegro, volume 12, issue 1, pages 27-44.
• Soraya BEN SOUISSI & Mahmoud Sami NABI, 2023, "Could the Issuance of CBDC Reduce the Likelihood of Banking Panic?," Journal of Central Banking Theory and Practice, Central bank of Montenegro, volume 12, issue 2, pages 83-101.
• Helen Mussell, 2023, "Investigating the Fiduciary using Social Positioning Theory: An In-depth Analysis," Working Papers, Centre for Business Research, University of Cambridge, number wp536, Jan.
• Warwick Anderson & Jędrzej Białkowski & Moritz Wagner, 2023, "The midterm election effect on US stock returns: Some practical considerations for investors," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 23/05, May.
• Jędrzej Białkowski & Moritz Wagner & Xiaopeng Wei, 2023, "Differences between NZ and U.S. individual investor sentiment: More noise or more information?," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 23/11, Aug.
• Bauwens, Luc & Xu, Yongdeng, 2023, "The contribution of realized covariance models to the economic value of volatility timing," Cardiff Economics Working Papers, Cardiff University, Cardiff Business School, Economics Section, number E2023/20, Jul.
• Christopher Roth & Mirko Wiederholt & Johannes Wohlfart, 2023, "The Effects of Monetary Policy: Theory with Measured Expectations," CESifo Working Paper Series, CESifo, number 10216.
• Michael D. Bauer & Daniel Huber & Glenn D. Rudebusch & Ole Wilms, 2023, "Where Is the Carbon Premium? Global Performance of Green and Brown Stocks," CESifo Working Paper Series, CESifo, number 10246.
• Björn Bos & Moritz A. Drupp & Jasper N. Meya & Martin F. Quaas, 2023, "Financial Risk-Taking under Health Risk," CESifo Working Paper Series, CESifo, number 10387.
• Christian Fieberg & Lars Hornuf & David J. Streich, 2023, "Using GPT-4 for Financial Advice," CESifo Working Paper Series, CESifo, number 10529.
• Peter Andre & Philipp Schirmer & Johannes Wohlfart, 2023, "Mental Models of the Stock Market," CESifo Working Paper Series, CESifo, number 10691.
• Luigi Guiso & Luana Zaccaria, 2023, "From Patriarchy to Partnership: Gender Equality and Household Finance," Working Papers Central Bank of Chile, Central Bank of Chile, number 968, Jan.
• Carlos Madeira, 2023, "Use of Financial Instruments among the Chilean households," Working Papers Central Bank of Chile, Central Bank of Chile, number 974, Apr.
• Sebastian Doerr & Egemen Eren & Semyon Malamud, 2023, "Money Market Funds and the Pricing of Near-Money Assets," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-04, Jan.
• Martin Hoesli & Louis Johner & Jon Lekander, 2023, "The Role of Multi-Family Properties in Hedging Pension Liability Risk: Long-Run Evidence," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-08, Feb.
• Turan G. Bali & Heiner Beckmeyer & Amit Goyal, 2023, "A Joint Factor Model for Bonds, Stocks, and Options," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-106, Nov.
• Amit Goyal & Sunil Wahal, 2023, "R&D, Innovation, and the Stock Market," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-107, Nov.
• Bryan Kelly & Semyon Malamud & Mohammad Pourmohammadi & Fabio Trojani, 2023, "Universal Portfolio Shrinkage," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-119, Dec.
• Jan Muckenhaupt & Martin Hoesli & Bing Zhu, 2023, "Listed Real Estate as an Inflation Hedge across Regimes," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-13, Feb.
• Antoine Didisheim & Shikun Ke & Bryan T. Kelly & Semyon Malamud, 2023, "Complexity in Factor Pricing Models," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-19, Mar.
• Markus Leippold & Hanlin Yang, 2023, "Mixed-Frequency Predictive Regressions with Parameter Learning," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-39, Mar, revised Jun 2023.
• Florian Perusset & Michael Rockinger, 2023, "Do Structured Products Improve Portfolio Performance? A Backtesting Exercise," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-47, Jun.
• Vesa Pursiainen & Jan Toczynski, 2023, "Retail Investors’ Cryptocurrency Investments," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-51, Jun.
• Thorsten Hens & Ester Trutwin, 2023, "Modelling Sustainable Investing in the CAPM," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-56, Jun.
• Alexander Cochardt & Stephan Heller & Vitaly Orlov, 2023, "Do Mutual Funds Greenwash? Evidence from Fund Name Changes," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-64, Aug.
• Roland Füss & Stefan Morkoetter & Maria Oliveira, 2023, "Investing in Your Alumni: Endowments' Investment Choices in Private Equity," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-65, Aug.
• Igor V. Evstigneev & Thorsten Hens & Mohammad Javad Vanaei & Mohammad Mikhail Zhitlukhin, 2023, "Behavioral Finance through the Lens of Evolution: "Survival of the Fittest" for Portfolio Rules," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-72, Aug.
• Jörn Debener & Arved Fenner & Philipp Klein & Steven Ongena, 2023, "Textual Disclosure in Prospectuses and Investors’ Security Pricing," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-93, Oct.
• Alberto Plazzi & Andrea Tamoni & Marco Zanotti, 2023, "Financial Intermediaries and Demand for Duration," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 23-94, Oct.
• Marine Carrasco & N'Golo Koné, 2023, "Test for Trading Costs Effect in a Portfolio Selection Problem with Recursive Utility," CIRANO Working Papers, CIRANO, number 2023s-03, Jan.
• Irina Gemmo & Pierre-Carl Michaud & Olivia S. Mitchell, 2023, "Selection into Financial Education and Effects on Portfolio Choice," CIRANO Working Papers, CIRANO, number 2023s-21, Sep.
• Martin Vesely, 2023, "Finding the Optimal Currency Composition of Foreign Exchange Reserves with a Quantum Computer," Working Papers, Czech National Bank, Research and Statistics Department, number 2023/1, Feb.
• Dominika Ehrenbergerova & Simona Malovana & Caterina Mendicino, 2023, "How Do Climate Policies Affect Holdings of Green and Brown Firms' Securities?," Working Papers, Czech National Bank, Research and Statistics Department, number 2023/11, Oct.
• Milan Szabo, 2023, "Cyclical Investment Behavior of Investment Funds: Its Heterogeneity and Drivers," Working Papers, Czech National Bank, Research and Statistics Department, number 2023/5, May.
• Ricardo Crisósotomo, 2023, "Medición del riesgo de transición en fondos de inversión," CNMV Documentos de Trabajo, CNMV- Comisión Nacional del Mercado de Valores - Departamento de Estudios y Estadísticas, number CNMV Documentos de Trabaj.
• Ramiro Losada, Albert Martínez Pastor, 2023, "Emisores de valores españoles y su relación con el cambio climático," CNMV Documentos de Trabajo, CNMV- Comisión Nacional del Mercado de Valores - Departamento de Estudios y Estadísticas, number CNMV Documentos de Trabaj.
• Ricardo Crisóstomo, 2023, "Measuring Transition Risk in Investment Funds," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 8.
• Ramiro Losada, Albert Martínez Pastor, 2023, "Spanish securities issuers and their relstionship with climate change," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 8.
• Luis Fernando Melo-Velandia & Camilo Andrés Orozco-Vanegas & Daniel Parra-Amado, 2023, "Ofertas públicas de adquisición y su efecto sobre la rentabilidad de los mercados accionarios: el caso de Nutresa y sura en Colombia," Revista de Economía del Rosario, Universidad del Rosario, volume 26, issue 1, pages 1-37.
• Jorge Luis Sánchez Arévalo & Alisson Maxwell Ferreira de Andrade & Elisabeth de Oliveira Vendramin, 2023, "Ibovespa’s response to the behavior of oil and ore prices during the international crisis caused by COVID-19," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, volume 15, issue 1, pages 21-43.
• Renu Isidore & C. Joe Arun, 2023, "The Moderating Effect of Financial Literacy on the Relationship Between Decision-Making Tools and Equity Returns in the Indian Secondary Equity Market," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, volume 15, issue 1, pages 185-211.
• Bauwens, Luc & Xu, Yongdeng, 2023, "The contribution of realized covariance models to the economic value of volatility timing," LIDAM Discussion Papers CORE, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE), number 2023018, Jul.
• Bauwens, Luc & Otranto, Edoardo, 2023, "Realized Covariance Models with Time-varying Parameters and Spillover Effects," LIDAM Discussion Papers CORE, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE), number 2023019, Jul.
• Sally Shen & Serguei Zernov, 2023, "Risk Shifting Versus Risk Management - Canadian Pension Plan Liability Discount Rates," Canadian Public Policy, University of Toronto Press, volume 49, issue 1, pages 76-93, March, DOI: 10.3138/cpp.2021-095.
• Clayton, Christopher & Dos Santos, Amanda & Maggiori, Matteo & Schreger, Jesse, 2023, "Internationalizing Like China," CEPR Discussion Papers, Centre for Economic Policy Research, number 17781, Jan.
• Fagereng, Andreas & Guiso, Luigi & Ring, Marius, 2023, "How much and how fast do investors respond to equity premium changes? Evidence from wealth taxation," CEPR Discussion Papers, Centre for Economic Policy Research, number 17792, Jan.
• Bauer, Michael & Huber, Daniel & Rudebusch, Glenn & Wilms, Ole, 2023, "Where is the Carbon Premium? Global Performance of Green and Brown Stocks," CEPR Discussion Papers, Centre for Economic Policy Research, number 17824, Jan.
• Krogstrup, Signe & Goldberg, Linda S., 2023, "International Capital Flow Pressures and Global Factors," CEPR Discussion Papers, Centre for Economic Policy Research, number 17833, Jan.
• Bilicka, Katarzyna & Güçeri, Irem & Koumanakos, Evangelos, 2023, "Dividend Taxation and Firm Performance with Heterogeneous Payout Responses," CEPR Discussion Papers, Centre for Economic Policy Research, number 17871, Feb.
• Angrisani, Marco & Cipriani, Marco & Guarino, Antonio, 2023, "Strategic Sophistication and Trading Profits: An Experiment with Professional Traders," CEPR Discussion Papers, Centre for Economic Policy Research, number 17983, Mar.
• Giglio, Stefano & Maggiori, Matteo & Ströbel, Johannes & Tan, Zhenhao & Utkus, Stephen & Xu, Xiao, 2023, "Four Facts about ESG Beliefs and Investor Portfolios," CEPR Discussion Papers, Centre for Economic Policy Research, number 18052, Apr.
• Hvide, Hans K. & Meling, Tom G. & Mogstad, Magne & Vestad, Ola, 2023, "Broadband Internet and the Stock Market Investments of Individual Investors," CEPR Discussion Papers, Centre for Economic Policy Research, number 18067, Apr.
• Huning, Thilo & Wahl, Fabian, 2023, "Does Regional Identity Guide Investments? Evidence from German license plates," CEPR Discussion Papers, Centre for Economic Policy Research, number 18074, Apr.
• Belo, Frederico & Deng, Yao & Salomao, Juliana, 2023, "Estimating and Testing Investment-based Asset Pricing Models," CEPR Discussion Papers, Centre for Economic Policy Research, number 18094, Apr.
• Kaniel, Ron & Lin, Zihan & Pelger, Markus & Van Nieuwerburgh, Stijn, 2023, "Machine-Learning the Skill of Mutual Fund Managers," CEPR Discussion Papers, Centre for Economic Policy Research, number 18129, Apr.
• Cornelli, Giulio & Frost, Jon & Gambacorta, Leonardo & Merrouche, Ouarda, 2023, "Climate tech 2.0: social efficiency versus private returns," CEPR Discussion Papers, Centre for Economic Policy Research, number 18174, May.
• Pástor, LuboÅ¡ & Stambaugh, Robert F. & Taylor, Lucian, 2023, "Green Tilts," CEPR Discussion Papers, Centre for Economic Policy Research, number 18219, Jun.
• Ahnert, Toni & DuRand, Gideon & Georg, Co-Pierre, 2023, "Anticipated Financial Contagion," CEPR Discussion Papers, Centre for Economic Policy Research, number 18223, Jun.
• Atmaz, Adem & Basak, Suleyman & Ruan, Fangcheng, 2023, "Dynamic Equilibrium with Costly Short-Selling and Lending Market," CEPR Discussion Papers, Centre for Economic Policy Research, number 18256, Jun.
• Parise, Gianpaolo & Rubin, Mirco, 2023, "Green Window Dressing," CEPR Discussion Papers, Centre for Economic Policy Research, number 18270, Jul.
• Degryse, Hans & Di Giuli, Alberta & Sekerci, Naciye & Stradi, Francesco, 2023, "Sustainable investments: One for the money, two for the show," CEPR Discussion Papers, Centre for Economic Policy Research, number 18285, Jul.
• Giannetti, Mariassunta & Jasova, Martina & Loumioti, Maria & Mendicino, Caterina, 2023, "“Glossy Green†Banks: The Disconnect Between Environmental Disclosures and Lending Activities," CEPR Discussion Papers, Centre for Economic Policy Research, number 18286, Jul.
• Niepelt, Dirk, 2023, "Payments and Prices," CEPR Discussion Papers, Centre for Economic Policy Research, number 18291, Jul.
• Georgarakos, Dimitris & Popov, Alexander, 2023, "I (Don't) Owe You: Sovereign Default and Borrowing Behavior," CEPR Discussion Papers, Centre for Economic Policy Research, number 18300, Jul.
• Andonov, Aleksandar, 2023, "Delegated Investment Management in Alternative Assets," CEPR Discussion Papers, Centre for Economic Policy Research, number 18352, Aug.
• Bittner, Christian & Fecht, Falko & Pala, Melissa & Saidi, Farzad, 2023, "Information Transmission between Banks and the Market for Corporate Control," CEPR Discussion Papers, Centre for Economic Policy Research, number 18362, Aug.
• Bräuer, Leonie & Hau, Harald, 2023, "Can Time-Varying Currency Risk Hedging Explain Exchange Rates?," CEPR Discussion Papers, Centre for Economic Policy Research, number 18516, Oct.
• Kaniel, Ron & Li, Jennifer & Shi, Donghui & Qi, Zhang, 2023, "Benefits of Partial vs Full Mandatory Mutual Fund Disclosure," CEPR Discussion Papers, Centre for Economic Policy Research, number 18565, Oct.
• Ivashchenko, Alexey & Kosowski, Robert, 2023, "Transaction costs and capacity of systematic corporate bond strategies," CEPR Discussion Papers, Centre for Economic Policy Research, number 18569, Nov.
• Acharya, Viral & Laarits, Toomas, 2023, "When do Treasuries Earn the Convenience Yield? — A Hedging Perspective," CEPR Discussion Papers, Centre for Economic Policy Research, number 18584, Nov.
• Mueller-Dethard, Jan & Reinhardt, Niklas & Weber, Martin, 2023, "Reinvesting Dividends," CEPR Discussion Papers, Centre for Economic Policy Research, number 18657, Dec.
• Antonio Pérez Cambriles & Sonia Benito Muela, 2023, "Assessing the structure dependence between the Spanish stock market and some international financial markets. A time-varying copula analysis," Revista de Economía y Finanzas (REyF), Asociación Cuadernos de Economía, volume 1, issue 1, pages 87-122, Enero.
• Yuming Li, 2023, "Asset Pricing and Microcaps," Annals of Economics and Finance, Society for AEF, volume 24, issue 1, pages 119-140, May.