Research classified by Journal of Economic Literature (JEL) codes

2023

• David Hirshleifer & Lin Peng & Qiguang Wang, 2023, "News Diffusion in Social Networks and Stock Market Reactions," NBER Working Papers, National Bureau of Economic Research, Inc, number 30860, Jan.
• Linda S. Goldberg & Signe Krogstrup, 2023, "International Capital Flow Pressures and Global Factors," NBER Working Papers, National Bureau of Economic Research, Inc, number 30887, Jan.
• Lin William Cong & Nathan Darden George & Guojun Wang, 2023, "RIM-Based Value Premium and Factor Pricing Using Value-Price Divergence," NBER Working Papers, National Bureau of Economic Research, Inc, number 30967, Feb.
• Caroline Flammer & Thomas Giroux & Geoffrey Heal, 2023, "Biodiversity Finance," NBER Working Papers, National Bureau of Economic Research, Inc, number 31022, Mar.
• Zhengyang Jiang & Cameron Peng & Hongjun Yan, 2023, "Personality Differences and Investment Decision-Making," NBER Working Papers, National Bureau of Economic Research, Inc, number 31041, Mar.
• James R. Hines, Jr. & Daniel Schaffa, 2023, "Capital Gains Realizations," NBER Working Papers, National Bureau of Economic Research, Inc, number 31059, Mar.
• Nicholas C. Barberis & Lawrence J. Jin, 2023, "Model-free and Model-based Learning as Joint Drivers of Investor Behavior," NBER Working Papers, National Bureau of Economic Research, Inc, number 31081, Mar.
• Stefano Giglio & Bryan T. Kelly & Serhiy Kozak, 2023, "Equity Term Structures without Dividend Strips Data," NBER Working Papers, National Bureau of Economic Research, Inc, number 31119, Apr.
• Vadim Elenev & Tim Landvoigt, 2023, "Asset Pricing with Optimal Under-Diversification," NBER Working Papers, National Bureau of Economic Research, Inc, number 31121, Apr.
• Stefano Giglio & Theresa Kuchler & Johannes Stroebel & Xuran Zeng, 2023, "Biodiversity Risk," NBER Working Papers, National Bureau of Economic Research, Inc, number 31137, Apr.
• Anusha Chari, 2023, "Global Risk, Non-Bank Financial Intermediation, and Emerging Market Vulnerabilities," NBER Working Papers, National Bureau of Economic Research, Inc, number 31143, Apr.
• David Hirshleifer & Dat Y. Mai & Kuntara Pukthuanthong, 2023, "War Discourse and Disaster Premia: 160 Years of Evidence from Stock and Bond Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 31204, May.
• Serhiy Kozak & Stefan Nagel, 2023, "When Do Cross-Sectional Asset Pricing Factors Span the Stochastic Discount Factor?," NBER Working Papers, National Bureau of Economic Research, Inc, number 31275, May.
• Alexander P. Frankel & Joshua L. Krieger & Danielle Li & Dimitris Papanikolaou, 2023, "Evaluation and Learning in R&D Investment," NBER Working Papers, National Bureau of Economic Research, Inc, number 31290, May.
• Lubos Pastor & Robert F. Stambaugh & Lucian A. Taylor, 2023, "Green Tilts," NBER Working Papers, National Bureau of Economic Research, Inc, number 31320, Jun.
• David Hirshleifer & Dat Mai & Kuntara Pukthuanthong, 2023, "War Discourse and the Cross Section of Expected Stock Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 31348, Jun.
• Kaiji Chen & Yiqing Xiao & Tao Zha, 2023, "Deposit Regulation and Monetary Transmission in China," NBER Working Papers, National Bureau of Economic Research, Inc, number 31396, Jun.
• Lin William Cong & Guanhao Feng & Jingyu He & Junye Li, 2023, "Sparse Modeling Under Grouped Heterogeneity with an Application to Asset Pricing," NBER Working Papers, National Bureau of Economic Research, Inc, number 31424, Jul.
• Bryan T. Kelly & Dacheng Xiu, 2023, "Financial Machine Learning," NBER Working Papers, National Bureau of Economic Research, Inc, number 31502, Jul.
• Gregory W. Brown & Celine Yue Fei & David T. Robinson, 2023, "Portfolio Management in Private Equity," NBER Working Papers, National Bureau of Economic Research, Inc, number 31664, Sep.
• Irina Gemmo & Pierre-Carl Michaud & Olivia S. Mitchell, 2023, "Selection into Financial Education and Effects on Portfolio Choice," NBER Working Papers, National Bureau of Economic Research, Inc, number 31682, Sep.
• Mihir Gandhi & Niels Joachim Gormsen & Eben Lazarus, 2023, "Forward Return Expectations," NBER Working Papers, National Bureau of Economic Research, Inc, number 31687, Sep.
• Zach Y. Brown & Mark L. Egan & Jihye Jeon & Chuqing Jin & Alex A. Wu, 2023, "Why Do Index Funds Have Market Power? Quantifying Frictions in the Index Fund Market," NBER Working Papers, National Bureau of Economic Research, Inc, number 31778, Oct.
• Matthew E. Kahn & John Matsusaka & Chong Shu, 2023, "Divestment and Engagement: The Effect of Green Investors on Corporate Carbon Emissions," NBER Working Papers, National Bureau of Economic Research, Inc, number 31791, Oct.
• Raymond Fisman & Pulak Ghosh & Arkodipta Sarkar & Jian Zhang, 2023, "Dirty Air and Green Investments: The Impact of Pollution Information on Portfolio Allocations," NBER Working Papers, National Bureau of Economic Research, Inc, number 31813, Oct.
• Ian Dew-Becker & Stefano Giglio, 2023, "Risk Preferences Implied by Synthetic Options," NBER Working Papers, National Bureau of Economic Research, Inc, number 31833, Nov.
• Darren Aiello & Scott R. Baker & Tetyana Balyuk & Marco Di Maggio & Mark J. Johnson & Jason D. Kotter, 2023, "Who Invests in Crypto? Wealth, Financial Constraints, and Risk Attitudes," NBER Working Papers, National Bureau of Economic Research, Inc, number 31856, Nov.
• Viral V. Acharya & Toomas Laarits, 2023, "When do Treasuries Earn the Convenience Yield? — A Hedging Perspective," NBER Working Papers, National Bureau of Economic Research, Inc, number 31863, Nov.
• Joseph S. Briggs & David Cesarini & Sean Chanwook Lee & Erik Lindqvist & Robert Östling, 2023, "Financial Windfalls, Portfolio Allocations, and Risk Preferences," NBER Working Papers, National Bureau of Economic Research, Inc, number 31864, Nov.
• Robin Greenwood & Samuel Hanson & Dimitri Vayanos, 2023, "Supply and Demand and the Term Structure of Interest Rates," NBER Working Papers, National Bureau of Economic Research, Inc, number 31879, Nov.
• Shawn Cole & Leslie Jeng & Josh Lerner & Natalia Rigol & Benjamin N. Roth, 2023, "What Do Impact Investors Do Differently?," NBER Working Papers, National Bureau of Economic Research, Inc, number 31898, Nov.
• Anusha Chari & Karlye Dilts Stedman & Christian Lundblad, 2023, "Risk-On Risk-Off: A Multifaceted Approach to Measuring Global Investor Risk Aversion," NBER Working Papers, National Bureau of Economic Research, Inc, number 31907, Nov.
• Randall Morck & M. Deniz Yavuz, 2023, "Indexing and the Incorporation of Exogenous Information Shocks to Stock Prices," NBER Working Papers, National Bureau of Economic Research, Inc, number 31975, Dec.
• Xiao Cen & Winston Wei Dou & Leonid Kogan & Wei Wu, 2023, "Fund Flows and Income Risk of Fund Managers," NBER Working Papers, National Bureau of Economic Research, Inc, number 31986, Dec.
• Bryan T. Kelly & Semyon Malamud & Mohammad Pourmohammadi & Fabio Trojani, 2023, "Universal Portfolio Shrinkage," NBER Working Papers, National Bureau of Economic Research, Inc, number 32004, Dec.
• Svetlana Pashchenko & Ponpoje Porapakkarm, 2023, "Accounting for Social Security claiming behavior," GRIPS Discussion Papers, National Graduate Institute for Policy Studies, number 23-05, Jun.
• Andrew Detzel & Jefferson Duarte & Avraham Kamara & Stephan Siegel & Celine Sun, 2023, "The Cross-Section of Volatility and Expected Returns: Then and Now," Critical Finance Review, now publishers, volume 12, issue 1-4, pages 9-56, August, DOI: 10.1561/104.00000125.
• Markus Leippold & Michal Svatoň, 2023, "Trend and Reversal of Idiosyncratic Volatility Revisited," Critical Finance Review, now publishers, volume 12, issue 1-4, pages 171-202, August, DOI: 10.1561/104.00000129.
• Russell P. Robins & Geoffrey Peter Smith, 2023, "A New Look at Expected Stock Returns and Volatility," Critical Finance Review, now publishers, volume 12, issue 1-4, pages 225-270, August, DOI: 10.1561/104.00000130.
• Juan Carlos Matallín-Sáez, 2023, "Better Performance of Mutual Funds with Lower R2’s Does Not Suggest that Active Management Pays," Critical Finance Review, now publishers, volume 12, issue 1-4, pages 367-387, August, DOI: 10.1561/104.00000131.
• Haimanot Kassa & Feifei Wang & Yan Xuemin (Sterling), 2023, "Expected Stock Market Returns and Volatility: Three Decades Later," Critical Finance Review, now publishers, volume 12, issue 1-4, pages 271-307, August, DOI: 10.1561/104.00000132.
• Hans Lööf & Maziar Sahamkhadam & Andreas Stephan, 2023, "Incorporating ESG into Optimal Stock Portfolios for the Global Timber & Forestry Industry," Journal of Forest Economics, now publishers, volume 38, issue 2, pages 133-157, June, DOI: 10.1561/112.00000560.
• John W. Goodell & Andrea Paltrinieri & Stefano PiserÃ, 2023, "Comparing Search-Engine Intensity and Regulatory Attention Impacts on Cryptocurrencies: Uncovering Important Heterogeneities," Review of Corporate Finance, now publishers, volume 3, issue 4, pages 571-595, September, DOI: 10.1561/114.00000051.
• Hamid Reza Izadi, 2023, "Measuring the Effects of Risk Aversion Change on Households’ Performance Using Endogenous Discount Factor Model," Economic Alternatives, University of National and World Economy, Sofia, Bulgaria, issue 2, pages 374-383, June.
• Petar Rangelov, 2023, "Application of Fractal Geometry in Studies of the Bulgarian Financial Market," Ikonomiceski i Sotsialni Alternativi, University of National and World Economy, Sofia, Bulgaria, issue 2, pages 81-98, June.
• Ibrahim M. I. KHARIS & Adriana GIURGIU, 2023, "The Evolution Of Central Bank Digital Currencies And Their Affect On The Global Economy," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 32, issue 1, pages 479-486, July.
• Giglio, Stefano & Maggiori, Matteo & Stroebel, Johannes & Tan, Zhenhao & Utkus, Stephen & Xu, Xiao, 2023, "Four Facts About Esg Beliefs And Investor Portfolios," SocArXiv, Center for Open Science, number dcb93, Apr, DOI: 10.31235/osf.io/dcb93.
• Giglio, Stefano & Kuchler, Theresa & Stroebel, Johannes & Zeng, Xuran, 2023, "Biodiversity Risk," SocArXiv, Center for Open Science, number n7pbj, Apr, DOI: 10.31235/osf.io/n7pbj.
• Martin Holmén & Felix Holzmeister & Michael Kirchler & Matthias Stefan & Erik Wengström, 2023, "Economic Preferences and Personality Traits Among Finance Professionals and the General Population," The Economic Journal, Royal Economic Society, volume 133, issue 656, pages 2949-2977.
• Christoph Kaufmann, 2023, "Investment Funds, Monetary Policy, and the Global Financial Cycle," Journal of the European Economic Association, European Economic Association, volume 21, issue 2, pages 593-636.
• Zhao Zhao & Olivier Ledoit & Hui Jiang, 2023, "Risk Reduction and Efficiency Increase in Large Portfolios: Gross-Exposure Constraints and Shrinkage of the Covariance Matrix," Journal of Financial Econometrics, Oxford University Press, volume 21, issue 1, pages 73-105.
• Daniele Massacci, 2023, "Testing for Regime Changes in Portfolios with a Large Number of Assets: A Robust Approach to Factor Heteroskedasticity," Journal of Financial Econometrics, Oxford University Press, volume 21, issue 2, pages 316-367.
• Nick Taylor, 2023, "The Determinants of Volatility Timing Performance," Journal of Financial Econometrics, Oxford University Press, volume 21, issue 4, pages 1228-1257.
• Tolga Cenesizoglu & Denada Ibrushi, 2023, "Time Variation in Cash Flows and Discount Rates," Journal of Financial Econometrics, Oxford University Press, volume 21, issue 5, pages 1557-1589.
• Ron Bekkerman & Eliezer M Fich & Natalya V Khimich & Jeffrey Pontiff, 2023, "The Effect of Innovation Similarity on Asset Prices: Evidence from Patents’ Big Data," The Review of Asset Pricing Studies, Society for Financial Studies, volume 13, issue 1, pages 99-145.
• Benedikt Ballensiefen & Angelo Ranaldo, 2023, "Safe Asset Carry Trade," The Review of Asset Pricing Studies, Society for Financial Studies, volume 13, issue 2, pages 223-265.
• Xuanjuan Chen & Zhenzhen Sun & Tong Yao & Tong Yu, 2023, "In Search of Habitat," The Review of Asset Pricing Studies, Society for Financial Studies, volume 13, issue 2, pages 266-306.
• Adam Farago & Erik Hjalmarsson, 2023, "Small Rebalanced Portfolios Often Beat the Market over Long Horizons," The Review of Asset Pricing Studies, Society for Financial Studies, volume 13, issue 2, pages 307-342.
• Markus Broman & Michael Densmore & Pauline Shum Nolan, 2023, "The Geography of Subadvisors, Managerial Structure, and the Performance of International Equity Mutual Funds," The Review of Asset Pricing Studies, Society for Financial Studies, volume 13, issue 2, pages 343-374.
• Jinfei Sheng & Mikhail Simutin & Terry Zhang, 2023, "Cheaper Is Not Better: On the ‘Superior’ Performance of High-Fee Mutual Funds," The Review of Asset Pricing Studies, Society for Financial Studies, volume 13, issue 2, pages 375-404.
• Huafeng (Jason) Chen & Liang Jiang & Weiwei Liu & Hui Chen, 2023, "Predicting Returns Out of Sample: A Naïve Model Averaging Approach," The Review of Asset Pricing Studies, Society for Financial Studies, volume 13, issue 3, pages 579-614.
• Rüdiger Fahlenbrach & Eric Jondeau, 2023, "Greening the Swiss National Bank’s Portfolio," The Review of Corporate Finance Studies, Society for Financial Studies, volume 12, issue 4, pages 792-833.
• Jack Favilukis & Pierre Mabille & Stijn Van Nieuwerburgh, 2023, "Affordable Housing and City Welfare," The Review of Economic Studies, Review of Economic Studies Ltd, volume 90, issue 1, pages 293-330.
• Tarek A Hassan & Thomas M Mertens & Tony Zhang, 2023, "A Risk-based Theory of Exchange Rate Stabilization," The Review of Economic Studies, Review of Economic Studies Ltd, volume 90, issue 2, pages 879-911.
• Philippe Bacchetta & Eric van Wincoop & Eric R Young, 2023, "Infrequent Random Portfolio Decisions in an Open Economy Model," The Review of Economic Studies, Review of Economic Studies Ltd, volume 90, issue 3, pages 1125-1154.
• Matteo Binfarè & Gregory Brown & Robert Harris & Christian Lundblad, 2023, "How Does Human Capital Affect Investing? Evidence from University Endowments," Review of Finance, European Finance Association, volume 27, issue 1, pages 143-188.
• Thomas A Maurer & Thuy-Duong Tô & Ngoc-Khanh Tran, 2023, "Market Timing and Predictability in FX Markets," Review of Finance, European Finance Association, volume 27, issue 1, pages 223-246.
• Kevin Aretz & Ming-Tsung Lin & Ser-Huang Poon, 2023, "Moneyness, Underlying Asset Volatility, and the Cross-Section of Option Returns," Review of Finance, European Finance Association, volume 27, issue 1, pages 289-323.
• Tong Wang, 2023, "Bear Beta or Speculative Beta?—Reconciling the Evidence on Downside Risk Premium," Review of Finance, European Finance Association, volume 27, issue 1, pages 325-367.
• Paul Brockman & Dennis Y Chung & Neal M Snow, 2023, "Search-Based Peer Groups and Commonality in Liquidity," Review of Finance, European Finance Association, volume 27, issue 1, pages 33-77.
• Adam Farago & Erik Hjalmarsson, 2023, "Long-Horizon Stock Returns Are Positively Skewed," Review of Finance, European Finance Association, volume 27, issue 2, pages 495-538.
• Scott Cederburg & Travis L Johnson & Michael S O’Doherty, 2023, "On the Economic Significance of Stock Return Predictability," Review of Finance, European Finance Association, volume 27, issue 2, pages 619-657.
• Samuli Knüpfer & Elias Rantapuska & Matti Sarvimäki, 2023, "Social Interaction in the Family: Evidence from Investors’ Security Holdings," Review of Finance, European Finance Association, volume 27, issue 4, pages 1297-1327.
• Clark Liu & Johan Sulaeman & Tao Shu & P Eric Yeung, 2023, "Life is Too Short? Bereaved Managers and Investment Decisions," Review of Finance, European Finance Association, volume 27, issue 4, pages 1373-1421.
• Pascal Kieren & Jan Müller-Dethard & Martin Weber, 2023, "Risk-Taking and Asymmetric Learning in Boom and Bust Markets," Review of Finance, European Finance Association, volume 27, issue 5, pages 1743-1779.
• 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.
• Inssaf AZOUAGH & Driss DAOUI, 2023, "Comparative analysis of active and passive portfolio management: A theoretical approach," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 4, issue 3-1, pages 504-517.
• Mustapha ACHIBANE & Ayoub ERRAHOUI, 2023, "Predicting the future value of gold: A time series approach," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 4, issue 3-2, pages 318-328.
• Ayoub MASSIKI & Omar KHARBOUCH & Nabil DAHHOU & Olaya METWALLI, 2023, "Le comportement des investisseurs individuels et l'impact des biais comportementaux sur le marché boursier marocain," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 4, issue 4-2, pages 302-318.
• Abir ATTAHIRI & Mohamed MAKHROUTE, 2023, "Leveraged Buyouts au Maroc : catalyseurs de création de valeur et gouvernance d'entreprise," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 4, issue 5-2, pages 180-194.
• 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.
• Ricardo T. Fernholz & Robert Fernholz, 2023, "Portfolios Generated by Contingent Claim Functions, with Applications to Option Pricing," Papers, arXiv.org, number 2308.13717, Aug, revised May 2025.
• Mikhail Freer & Daniel Friedman & Simon Weidenholzer, 2023, "Motives for Delegating Financial Decisions," Papers, arXiv.org, number 2309.03419, Sep, revised Apr 2024.
• 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 & Máximo Sangiácomo, 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.