Research classified by Journal of Economic Literature (JEL) codes

2025

• Moritz Wehking & Tim Alexander Herberger, 2025, "Sector-based portfolio changes of private equity funds during economic shocks," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 6, pages 697-706, October, DOI: 10.1057/s41260-025-00406-2.
• Lagan Jindal, 2025, "Performance and investment styles of green mutual funds: a cross-country analysis," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 7, pages 725-740, December, DOI: 10.1057/s41260-025-00403-5.
• Janusz Brzeszczyński & Jerzy Gajdka & Piotr Pietraszewski & Tomasz Schabek, 2025, "A Refinement to the Treynor Ratio," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 7, pages 711-724, December, DOI: 10.1057/s41260-025-00417-z.
• Mario Bajo Traver, 2025, "Enhancing diversification in fixed-income portfolios: an entropy-based optimization framework," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 7, pages 863-882, December, DOI: 10.1057/s41260-025-00428-w.
• Matteo Maggiori & Brent Neiman & Jesse Schreger, 2025, "Corporate Debt Structure with Home and International Currency Bias," IMF Economic Review, Palgrave Macmillan;International Monetary Fund, volume 73, issue 2, pages 433-456, June, DOI: 10.1057/s41308-024-00254-x.
• Javier Vidal-García & Marta Vidal & Laura Molero González & Juan E. Trinidad-Segovia, 2025, "Global tournaments," Risk Management, Palgrave Macmillan, volume 27, issue 1, pages 1-13, February, DOI: 10.1057/s41283-024-00157-1.
• Sascha Raithel, 2025, "The temporal volatility of nonfinancial performance and stock return," Risk Management, Palgrave Macmillan, volume 27, issue 4, pages 1-22, December, DOI: 10.1057/s41283-025-00173-9.
• Kulcsár, Edina & Veres, Edit & Fogarasi, József, 2025, "Performance Evaluation and Portfolio Optimization in Emerging European Stock Markets: Evidence from Hungary and Romania," Public Finance Quarterly, Corvinus University of Budapest, volume 71, issue 3, pages 65-93, DOI: https://doi.org/10.35551/PFQ_2025_3.
• Tatiana Dănescu & Diana Andreea Todea & Roxana Maria Stejerean, 2025, "ESG Practices and Corporate Risk: Evidence from Romanian Listed Companies," Acta Marisiensis. Series Oeconomica, "George Emil Palade" University of Medicine, Pharmacy, Sciences and Technology of Târgu-Mureș, România - Faculty of Economics and Law, volume 1, pages 23-34, December.
• Tatiana Dănescu & Alexandru Diana-Karina, 2025, "Assessing the Integrity of Financial Reporting in Romanian Real Estate Companies: an Integrated Approach Based on Statistical Models," Acta Marisiensis. Series Oeconomica, "George Emil Palade" University of Medicine, Pharmacy, Sciences and Technology of Târgu-Mureș, România - Faculty of Economics and Law, volume 1, pages 59-72, December.
• Spătăcean Ioan-Ovidiu & Sárdi Tamara, 2025, "Trading Algorithm Based on Technical Indicators and Artificial Intelligence," Acta Marisiensis. Series Oeconomica, "George Emil Palade" University of Medicine, Pharmacy, Sciences and Technology of Târgu-Mureș, România - Faculty of Economics and Law, volume 1, pages 89-96, December.
• Joern Block & Miriam Gnad & Alexander S. Kritikos & Caroline Stiel, 2025, "Decline in Job Satisfaction and How it Relates to Investment Decisions of the Self-Employed," CEPA Discussion Papers, Center for Economic Policy Analysis, number 93, Oct, DOI: 10.25932/publishup-68849.
• Guo, Naijia & Leung, Charles Ka Yui & Zhang, Shumeng, 2025, "From Pandemics to Portfolios: Long-Term Impacts of the 2009 H1N1 Outbreak on Household Investment Choices," MPRA Paper, University Library of Munich, Germany, number 123534, Feb.
• NEIFAR, MALIKA & HarzAllah, AMIRA, 2025, "Integration, Contagion and Turmoils; Evidence from Emerging markets," MPRA Paper, University Library of Munich, Germany, number 123775, Feb, revised 25 Feb 2025.
• Okere, Charles & Ubi-Abai, Itoro, 2025, "Investment response to business environment and governance: evidence from select quoted companies in Nigeria," MPRA Paper, University Library of Munich, Germany, number 123957, Mar.
• Jinno, Masatoshi, 2025, "An Elementary Approach to GPIF Investment Allocation Optimization: A Basic Risk-Return Evaluation Perspective," MPRA Paper, University Library of Munich, Germany, number 124093, Mar.
• Dwumfour, Richard Adjei & Pan, Lei & Nsafoah, Dennis, 2025, "Dynamic spillovers and portfolio optimization in tourism, Fintech, and cryptocurrency," MPRA Paper, University Library of Munich, Germany, number 124157.
• Olkhov, Victor, 2025, "Market-Based Portfolio Variance," MPRA Paper, University Library of Munich, Germany, number 125083, Jun.
• Aslanidis, Nektarios & Bariviera, Aurelio & Kapetanios, George & Sarafidis, Vasilis, 2025, "Heterogeneous Exposures to Systematic and Idiosyncratic Risk across Crypto Assets: A Divide-and-Conquer Approach," MPRA Paper, University Library of Munich, Germany, number 125124, Jun.
• Olkhov, Victor, 2025, "Markowitz Variance May Vastly Undervalue or Overestimate Portfolio Variance and Risks," MPRA Paper, University Library of Munich, Germany, number 125508, Jul.
• Tony Paul, Nitin, 2025, "State-Contingent Optimality: A Principle for Portfolio Selection," MPRA Paper, University Library of Munich, Germany, number 125652, Aug.
• Olkhov, Victor, 2025, "Unwitting Markowitz’ Simplification of Portfolio Random Returns," MPRA Paper, University Library of Munich, Germany, number 125723, Aug.
• Yee, Brandon, 2025, "Beyond the Event Horizon: Peak Risk-Adjusted Performance in Post-Event Markets," MPRA Paper, University Library of Munich, Germany, number 125993, May.
• Kandukuri, Vishwesh & Jain, Kashish & Anand, Pratik, 2025, "Beyond the Benchmark: Magic Formula Outperformance in Indian Equity Markets," MPRA Paper, University Library of Munich, Germany, number 126237, Aug.
• Whelan, Karl, 2025, "Ruin Probabilities for Strategies with Asymmetric Risk," MPRA Paper, University Library of Munich, Germany, number 126349, Jul.
• Eiblmeier, Sebastian, 2025, "The Post-2015 German Lending Surge: What Role for QE?," MPRA Paper, University Library of Munich, Germany, number 126431, Aug.
• Konradt, Maximilian, 2025, "Interest Rates and Pension Fund Risk-Taking: New Cross-Country Evidence," MPRA Paper, University Library of Munich, Germany, number 126443.
• Olkhov, Victor, 2025, "Market-based variance of market portfolio and of entire market," MPRA Paper, University Library of Munich, Germany, number 126487, Oct.
• Li, Mingzhe, 2025, "A Theory of Portfolio Choice for Heterogeneous Investors," MPRA Paper, University Library of Munich, Germany, number 126642, Jun, revised 29 Oct 2025.
• Rubenstein, Elias, 2025, "Safe-Haven Currency and Sequence Risk: A State-Dependent Swiss Franc Overlay for Global Portfolios," MPRA Paper, University Library of Munich, Germany, number 126680, Nov.
• Antonio Jose, Alfazema, 2025, "Risk Aversion, Exposure, and Management; organizational aspects in Emerging Markets," MPRA Paper, University Library of Munich, Germany, number 126759, Nov.
• Roudari, Soheil & Ahmadian- Yazdi, Farzaneh & Namazizadeh, Ehsan & Chenarani, Hasan, 2025, "بررسی عملکرد مدیریت سرمایه گذاری در وزارت تعاون، کار و رفاه اجتماعی: شواهدی جدید از هلدینگ¬های تابعه
  [Assessment of Investment Management Performance in the Ministry of Cooperatives, Labor, and Social Welfare: New Evidence from Affiliated Holdings," MPRA Paper, University Library of Munich, Germany, number 126954, May.
• Chenarani, Hasan & Roudari, Soheil, 2025, "اولویت بندی واگذاری بنگاه¬های اقتصادی زیر مجموعه صندوق¬های بازنشستگی با تاکید بر مدیریت سرمایه¬گذاری: شواهدی جدید از رویکرد DCC-GARCH R2 decomposed connectedness
  [Prioritizing the Divestment of Pension Fund-Owned Enterprises with an Emphasis on In," MPRA Paper, University Library of Munich, Germany, number 126973, Aug, revised 14 Oct 2025.
• Islem Boutabba & Shin-Hung Pan & Wing-Keung Wong, 2025, "An Empirical Validation of a Behavioral Finance Model: The 52-week High as a Benchmark for an Index," Advances in Decision Sciences, Asia University, Taiwan, volume 28, issue 4, pages 74-91.
• ZHENG, Zhuangxing & WOO, Kai-yin, 2025, "Hedging Global Stock Markets with Bitcoin, Precious Metals, Copper, Crude Oil, and Agricultural Commodities: Evidence from Bivariate Threshold GARCH Approach," Advances in Decision Sciences, Asia University, Taiwan, volume 29, issue 1, pages 35-54, March.
• ENNADIFI Imane & KADIL Ghizlane, 2025, "Exploring Tail Risk Transmission between Volatility Indices and Cryptocurrencies: Evidence from Quantile Connectedness," Advances in Decision Sciences, Asia University, Taiwan, volume 29, issue 3, pages 119-157, September.
• Hassan Zada & Naveed Khan & Kai-Yin Woo & Sana Gaied Chortane, 2025, "Asset Pricing: A Comparative Analysis of Fama-French Five-Factor with Human Capital-Based Six-Factor Model," Advances in Decision Sciences, Asia University, Taiwan, volume 29, issue 4, pages 1-37.
• Habib ZOUAOUI & Meryem-Nadjat NAAS, 2025, "Portfolio Optimization Based on MPT-LSTM Neural Networks: A case study of Cryptocurrency Markets," Finance, Accounting and Business Analysis, University of National and World Economy, Institute for Economics and Politics, volume 7, issue 1, pages 82-98, June.
• Babatunde Lawrence & Fabian Moodley, 2025, "Does ESG Compliance Drive Commercial Banks Stock Returns? Evidence from the South African Market," Finance, Accounting and Business Analysis, University of National and World Economy, Institute for Economics and Politics, volume 7, issue 2, pages 198-207, December.
• Dimiter Nenkov Nenkov, 2025, "An Analytical Approach to Comparing Actual Vs. Fundamental “Enterprise Value-to-EBITDA” Ratios on the US and European Stock Markets," Finance, Accounting and Business Analysis, University of National and World Economy, Institute for Economics and Politics, volume 7, issue 2, pages 221-234, December.
• Deniz Altun & Gizem Varol, 2025, "TOPSIS Approach in the Financial Performance Evaluation of Selected Firms From the NASDAQ Stock Exchange," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue 123, pages 112-131, April, DOI: https://doi.org/10.33203/mfy.152942.
• Oğuz Şimşek & Serkan Çankaya, 2025, "Effect of Esg Scores on Portfolio Performance: Evidence From Developing (E-7) Countries," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue 123, pages 35-63, April, DOI: https://doi.org/10.33203/mfy.156508.
• Deniz Koy & Sıtkı Sönmezer, 2025, "Volatility Dynamics of Ipo Returns on Borsa Istanbul: The 2022-2023 Period," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue 124, pages 191-212, October, DOI: https://doi.org/10.33203/mfy.162197.
• Behice Canatan, 2025, "Real Estate Preference From the Perspective of Financialisation in Türkiye," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue 124, pages 213-232, October, DOI: https://doi.org/10.33203/mfy.163224.
• Süreyya Temelli, 2025, "Regime Shifts in Energy Markets After the Paris Agreement: Sustainability-oriented Portfolio Optimization," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue Special3, pages 25-43, December, DOI: https://doi.org/10.33203/mfy.183471.
• Jean-Marc Bonnisseau & Cuong Le Van & Cuong Tran Viet, 2025, "Incomplete Markets with a Countable Number of States: Equilibrium and No-Arbitrage," Annals of Economics and Statistics, GENES, issue 159, pages 35-78, DOI: 10.2307/48839154.
• Valentin Haddad & Paul Huebner & Erik Loualiche, 2025, "How Competitive Is the Stock Market? Theory, Evidence from Portfolios, and Implications for the Rise of Passive Investing," American Economic Review, American Economic Association, volume 115, issue 3, pages 975-1018, March, DOI: 10.1257/aer.20230505.
• Corina-Graziella BÂTCĂ-DUMITRU & Daniela-Nicoleta SAHLIAN & Cleopatra ȘENDROIU, 2025, "Budgetary Management of Investments," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 6, issue 1, pages 16-26, January, DOI: 10.37945/cbr.2025.01.03.
• David Rareș TITULEASA COSTACHE & Pompei MITITEAN, 2025, "The Impact of Foreign Direct Investment on Economic Development," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 6, issue 3, pages 15-27, March, DOI: 10.37945/cbr.2025.03.02.
• Rita Hiifan AKAA & Philip Terhemen ABACHI & Isaiah Iortyom UDAAH & Victor Ushahemba IJIRSHAR, 2025, "Economic Policy Uncertainty, Foreign Investment and Capital Market Growth in Nigeria," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 6, issue 7, pages 57-70, July, DOI: 10.37945/cbr.2025.07.06.
• Simbarashe Brandon MATANHIKE & Newman WADESANGO & Lovemore SITSHA, 2025, "The Impact of Gold Coin Investments on Portfolio Diversification and Risk Management in the Zimbabwean Financial Markets," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 6, issue 8, pages 69-82, August, DOI: 10.37945/cbr.2025.08.06.
• Evrim TURGUTLU & Pınar NARİN EMİRHAN, 2025, "Dynamics of Causality between Real Estate and Stock Prices: Evidence from Türkiye," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 1, pages 127-139, DOI: https://doi.org/10.30784/epfad.1599.
• Erdi BAYRAM & Rabia AKTAŞ, 2025, "Portfolio Construction with Postmodern Portfolio Theory Framework," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 1, pages 27-43, DOI: https://doi.org/10.30784/epfad.1576.
• Pınar Evrim Mandacı & Birce Tedik Kocakaya & Efe Çağlar Çağlı & Dilvin Taşkın, 2025, "The Influence of Financial Stress on Dynamic Connectedness between Fossil Energy Commodities and Green Energy Markets," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 2, pages 444-466, DOI: 10.30784/epfad.1614216.
• Serap Kamışlı & Güven Sevil & Melik Kamışlı & Fatih Temizel & Tuba Sevil, 2025, "Spot ve Future Piyasalar Arasındaki Oynaklık Yayılımları ve Yayılımların Kalıcılığının Analizi," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 2, pages 805-826, DOI: 10.30784/epfad.1702207.
• Umut Kemeç & Veysel Kula & Ender Baykut, 2025, "Decoding ETF Market Movements: The Impact of Internal and External Factors," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 3, pages 1122-1142, DOI: 10.30784/epfad.1718492.
• Mehmetcan Suyadal, 2025, "Global Climate Policy Uncertainty and Stock Returns: Empirical Evidence from BIST Sectoral Indices," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue SI, pages 216-234, DOI: 10.30784/epfad.1813815.
• Serkan Ünal & Yasemin Yurtoğlu, 2025, "BIST 100 Endeksi Borsa İstanbul’un Genel Performansını Yansıtıyor mu?," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 9, issue 4, pages 832-853, DOI: https://doi.org/10.30784/epfad.1496.
• Peter Schmunkamp, 2025, "Esg Ratings And Their Impact On The Underpricing Effect. Comparison Of The European And Us Capital Markets," Review of Economic and Business Studies, Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, issue 35, pages 145-164, June, DOI: 10.47743/rebs-2025-1-0009.
• Ranjan Kumar DASH & Anatolijs KRIVINS & Valters KAZE, 2025, "Economic Evaluation of Land in Agribusiness: Soil Fertility Factor," Access Journal, Access Press Publishing House, volume 6, issue 1, pages 25-45, November, DOI: 10.46656/access.2025.6.1(2).
• Besma HKIRI & Chaker ALOUI, 2025, "Correlating Investor Sentiments and Saudi Stock Market Behaviour: A Wavelet-Based Approach," Access Journal, Access Press Publishing House, volume 6, issue 3, pages 599-614, July, DOI: 10.46656/access.2025.6.3(8).
• Adil Haniev & Viktoriya V. Suhih, 2025, "Analysis of the Impact of ESG Initiatives on the Financial Performance of Shareholders in Russian Companies," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 24, issue 1, pages 319-343, DOI: https://doi.org/10.15826/vestnik.20.
• Varvara V. Nazarova & Svetlana A. Kozlova & Anastasia A. Pustynnikova & Boris A. Lodiagin & Olga V. Alekseeva, 2025, "Green Bonds in Russia: Market and Macroeconomic Factors of Returns," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 24, issue 4, pages 1249-1279, DOI: https://doi.org/10.15826/vestnik.20.
• Lassance, Nathan & Vanderveken, Rodolphe & Vrins, Frédéric, 2025, "Shrink with Purpose: Optimal Covariance Matrix Estimation for Portfolio Selection," LIDAM Discussion Papers LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2025002, Jul.
• Lassance, Nathan & Vanderveken, Rodolphe & Vrins, Frédéric, 2025, "Optimal Portfolio Size under Parameter Uncertainty," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2025011, Oct.
• Moawad, Jad, 2025, "Closing the Investment Gap: How Targeted Financial Information Reduces Demographic Gaps in ETF Allocation," INET Oxford Working Papers, Institute for New Economic Thinking at the Oxford Martin School, University of Oxford, number 2025-16, Aug.
• Gjorgji Gockov & Goran Hristovski, 2025, "Dynamic Connectedness Of Eastern European Stock Markets: An Extended Joint Connectedness Approach," Proceedings of the 5th International Conference "Economic and Business Trends Shaping the Future" 2024, Faculty of Economics-Skopje, Ss Cyril and Methodius University in Skopje, number 003, Dec.
• Michał Jacek Radke, 2025, "The Occurrence of Dispositional Optimism among Individual Investors," Ekonomista, Polskie Towarzystwo Ekonomiczne, issue 4, pages 459-478.
• Lennart Ante & Aman Saggu, 2025, "Quantifying A Firm's AI Engagement: Constructing Objective, Data-Driven, AI Stock Indices Using 10-K Filings," Papers, arXiv.org, number 2501.01763, Jan.
• Lin William Cong & Guanhao Feng & Jingyu He & Xin He, 2025, "Growing the Efficient Frontier on Panel Trees," Papers, arXiv.org, number 2501.16730, Jan, revised Feb 2025.
• Victor Olkhov, 2025, "Market-Based Portfolio Variance," Papers, arXiv.org, number 2504.07929, Apr, revised Jul 2025.
• Nektarios Aslanidis & Aurelio Bariviera & George Kapetanios & Vasilis Sarafidis, 2025, "Heterogeneous Exposures to Systematic and Idiosyncratic Risk across Crypto Assets: A Divide-and-Conquer Approach," Papers, arXiv.org, number 2506.21100, Jun.
• Victor Olkhov, 2025, "Markowitz Variance May Vastly Undervalue or Overestimate Portfolio Variance and Risks," Papers, arXiv.org, number 2507.21824, Jul.
• Victor Olkhov, 2025, "Unwitting Markowitz' Simplification of Portfolio Random Returns," Papers, arXiv.org, number 2508.08148, Aug.
• Dimos Andronoudis & Massimo Guidolin & Manuela Pedio, 2025, "How Smart is the Real Estate Smart Beta? Evidence from Optimal Style Factor Strategies for REITs," BAFFI CAREFIN Working Papers, BAFFI CAREFIN, Centre for Applied Research on International Markets Banking Finance and Regulation, Universita' Bocconi, Milano, Italy, number 25241.
• Dimiter Shalvardjiev, 2025, "Asset Hedging via Digital Asset Indices," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 1, pages 63-88.
• Tasrim, Pahmi & Ansri Jayanti & Andi Irfan & Andi Alim, 2025, "Optimizing Capital Structure and Company Financial Performance: A Field Theory Approach," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 2, pages 21-36.
• Nicolas Audet & Adam Epp & Jeffrey Gao & Joe Ning, 2025, "Modelling the Sovereign Debt Strategy: A Practical Primer," Discussion Papers, Bank of Canada, number 2025-16, Dec, DOI: 10.34989/sdp-2025-16.
• Nicolas Audet & Joe Ning & Adam Epp & Jeffrey Gao, 2025, "The Dynamic Canadian Debt Strategy Model," Technical Reports, Bank of Canada, number 127, DOI: 10.34989/tr-127.
• Andreas Uthemann & Rishi Vala & Jun Yang, 2025, "The impact of trading flows on Government of Canada bond prices," Staff Analytical Notes, Bank of Canada, number 2025-20, Jul, DOI: 10.34989/san-2025-20.
• Andreas Uthemann & Rishi Vala & Jun Yang, 2025, "L’incidence des flux d’opérations sur les prix des obligations du gouvernement du Canada," Staff Analytical Notes, Bank of Canada, number 2025-20fr, Jul, DOI: 10.34989/san-2025-20.
• Horacio Nicolás Tanzi, 2025, "Inflation and Risk in Household Investment Decisions," Ensayos Económicos, Central Bank of Argentina, Economic Research Department, volume 1, issue 85, pages 92-127, May.
• Erol KOYCU & Ilhan EGE, 2025, "Determination of Economic and Financial Factors Affecting Investment Instruments: An Application on Borsa Ä°stanbul," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 19, issue 1, pages 22-45.
• Firdevs Nur UYKUN & Busra Zeynep TEMOCIN, 2025, "A Machine Learning Integrated Portfolio Rebalance Framework with Risk Aversion Adjustment," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 19, issue 2, pages 173-197.
• Luis Miguel Guirola & Carlos Isla Martínez, 2025, "La tenencia de criptoactivos entre los hogares españoles," Boletín Económico, Banco de España, issue 2025/T3, DOI: https://doi.org/10.53479/40588.
• Luis Miguel Guirola & Carlos Isla Martínez, 2025, "Crypto-asset ownership among Spanish households," Economic Bulletin, Banco de España, issue 2025/Q3, DOI: https://doi.org/10.53479/40785.
• Cristina Angelico & Enrico Bernardini, 2025, "Banks' carbon pledges: amazing or a maze?," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 906, Feb.
• Federico Apicella & Andrea Colabella & Angelo Nunnari & Francesco Pipitone, 2025, "Households' portfolio composition 2010 – 2023: evidence from the Financial Accounts and from the Survey of Household Income and Wealth," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 910, Mar.
• Fabrizio Ferriani & Sabina Marchetti, 2025, "The micro-determinants of portfolio gyrations in mutual funds: evidence from machine learning models," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 913, Mar.
• Francesco Columba & Andrea Fabiani & Raffaele Gallo & Giorgio Meucci, 2025, "Sustainable finance regulation, funds' portfolio reallocation and real effects," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 948, Jul.
• Andrea Colabella & Angelo Nunnari & Silvia Spadafora, 2025, "Italian households' investments in sovereign securities in the post-pandemic period," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 987, Dec.
• Alessandro Moro & Andrea Zaghini, 2025, "Cui prodest? The heterogeneous impact of green bonds on companies' ESG score," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1499, Oct.
• Michele Cascarano & Laura Sigalotti & Francesco Stradi, 2025, "EU views and household investments: evidence from the Brexit referendum," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1504, Nov.
• Oscar Botero-Ramírez & Andrés Murcia & Mauricio Villamizar-Villegas, 2025, "Foreign investment dynamics: The impact of benchmark-driven versus unconstrained investors on local credit conditions," Borradores de Economia, Banco de la Republica de Colombia, number 1309, Apr, DOI: 10.32468/be.1309.
• Juan Sebastián Mariño-Montaña & Daniela Rodríguez-Novoa & Camilo Sánchez-Quinto, 2025, "Exploring the Flow-Performance Relation in Colombian Open-End Investment Funds," Borradores de Economia, Banco de la Republica de Colombia, number 1323, Jul, DOI: 10.32468/be.1323.
• Juan Camilo Medellín & Sergio Restrepo-Angel, 2025, "Heterogeneous Strategies and Financial (Under)Development: Unintended Consequences of FX Policy and Regulation on Firms Hedging," Borradores de Economia, Banco de la Republica de Colombia, number 1329, Nov, DOI: 10.32468/be.1329.
• Goran Hristovski & Gjorgji Gockov & Gjunter Merdzan, 2025, "Bibliometric analysis of portfolio diversification focusing on alternative investments," Economic Annals, Faculty of Economics and Business, University of Belgrade, volume 70, issue 245, pages 171-202, April – J.
• Ana Lleó-Bono & Ines Lee & Christopher Rauh & Eileen Tipoe, 2025, "The Causal Effects of Confidence Awareness on Financial Literacy and Behaviour," Working Papers, Barcelona School of Economics, number 1522, Oct.
• Giulio Cornelli & Leonardo Gambacorta & Tommaso Oliviero & Koji Takahashi, 2025, "Mutual funds and climate news," BIS Working Papers, Bank for International Settlements, number 1243, Feb.
• Tsvetelina Nenova, 2025, "Global or Regional Safe Assets: Evidence from Bond Substitution Patterns," BIS Working Papers, Bank for International Settlements, number 1254, Apr.
• Yuet Chau & Karamfil Todorov & Eyub Yegen, 2025, "ETFs as a disciplinary device," BIS Working Papers, Bank for International Settlements, number 1261, Apr.
• Gabor Pinter & Semih Üslü & Jean-Charles Wijnandts, 2025, "Comparing search and intermediation frictions across markets," BIS Working Papers, Bank for International Settlements, number 1283, Aug.
• Egemen Eren & Denis Gorea & Daojing Zhai, 2025, "How do quantitative easing and tightening affect firms?," BIS Working Papers, Bank for International Settlements, number 1286, Sep.
• Nhung Thi Hong Vu & Phuc Thien Nguyen, 2025, "Oil, stock, and foreign exchange markets in ASEAN countries: Evidence in Covid-19 pandemic and Russia - Ukraine war," 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 15, issue 3, pages 63-76, DOI: 10.46223/HCMCOUJS.econ.en.15.3.3688.
• Hien Thu Nguyen & Nghia Dang Nguyen, 2025, "Environmental, Social, and Governance impact on financial and market performance of listed companies in the Vietnam’s stock market," 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 15, issue 3, pages 77-92, DOI: 10.46223/HCMCOUJS.econ.en.15.3.3574.
• Ngô Thái Hưng & Lê Ngọc Tường Vy & Diệp Mai Gia Đam & Ngọ Thi Trang, 2025, "Tác động của cách mạng công nghiệp 4.0 đối với thị trường tài chính Việt Nam giai đoạn 2018 - 2024," 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 20, issue 11, pages 23-39, DOI: 10.46223/HCMCOUJS.econ.vi.20.11.397.
• Phạm Hoàng Thạch, 2025, "Đo lường thị trường hiệu quả qua các mô hình nhân tố - Nghiên cứu thực nghiệm tại Sở Giao Dịch Chứng Khoán Thành phố Hồ Chí Minh," 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 20, issue 1, pages 69-81, DOI: 10.46223/HCMCOUJS.econ.vi.20.1.3482.
• Lukas Menkhoff & Jannis Westermann, 2025, "Determinants of stock market participation," Journal of Economic Surveys, Wiley Blackwell, volume 39, issue 3, pages 953-979, July, DOI: 10.1111/joes.12634.
• Jonathan A. Parker & Antoinette Schoar & Allison Cole & Duncan Simester, 2025, "Household Portfolios and Retirement Saving over the Life Cycle," Journal of Finance, American Finance Association, volume 80, issue 5, pages 2739-2787, October, DOI: 10.1111/jofi.13473.
• David Hirshleifer & Dat Mai & Kuntara Pukthuanthong, 2025, "War Discourse and the Cross Section of Expected Stock Returns," Journal of Finance, American Finance Association, volume 80, issue 6, pages 3589-3637, December, DOI: 10.1111/jofi.13482.
• Sarah Brown & Alessandro Bucciol & Alberto Montagnoli & Karl Taylor, 2025, "Financial Advice and Household Financial Portfolios," Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, volume 87, issue 2, pages 382-413, April, DOI: 10.1111/obes.12613.
• Sai Ma & Shaojun Zhang, 2025, "Housing risk and the cross section of returns across many asset classes," Real Estate Economics, American Real Estate and Urban Economics Association, volume 53, issue 2, pages 326-351, March, DOI: 10.1111/1540-6229.12519.
• HASAN Mohammed Faez, 2025, "Calendar Effects In Iraq Stock Exchange Sector Returns," Revista Economica, Lucian Blaga University of Sibiu, Faculty of Economic Sciences, volume 77, issue 2, pages 7-34, October, DOI: 10.56043/reveco-2025-0011.
• Tom Doan, 2025, "SADORSKY_EE2012: RATS program to replicate Sadorsky(2012)'s "Correlations and Volatility Spillovers..." paper," Statistical Software Components, Boston College Department of Economics, number RTZ00228, revised .
• Stavros Degiannakis & Eleftheria Kafousaki, 2025, "Disaggregating VIX," Working Papers, Bank of Greece, number 335, Jan, DOI: 10.52903/wp2025335.
• Stavros Degiannakis & Panagiotis Delis & George Filis & George Giannopoulos, 2025, "Trading VIX on volatility forecasts: another volatility puzzle?," Working Papers, Bank of Greece, number 336, Feb, DOI: 10.52903/wp2025336.
• Kenta Yamamoto & Tomohiro Okubo & Nobuhiro Abe & Yukio Minoura, 2025, "The Presence of Foreign Open-End Funds in Japan's Financial Markets," Bank of Japan Working Paper Series, Bank of Japan, number 25-E-8, Aug.
• Leanne Nam, 2025, "Intergenerational Spillovers: The Impact of Labor Market Risk on the Housing Market," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2025_636, Jan.
• Christian Bayer & Fabio Stohler, 2025, "Can Public Debt Crowd in Private Investment?," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2025_691, Jun.
• Andrea Modena & Luca Regis & Giorgio Rizzini, 2025, "The Equilibrium Effects of Mortality Risk," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2025_709, Oct.
• Galindo Gil Hamilton, 2025, "Heterogeneous-Agent Models in Asset Pricing: The Dynamic Programming Approach and Finite Difference Method," The B.E. Journal of Theoretical Economics, De Gruyter, volume 25, issue 1, pages 213-253, DOI: 10.1515/bejte-2024-0065.
• Blatter Anja Bettina & Ernst Dietmar & Lang Sarah Maria, 2025, "Diversification in Business Valuation," Journal of Business Valuation and Economic Loss Analysis, De Gruyter, volume 20, issue 1, pages 1-28, DOI: 10.1515/jbvela-2024-0024.
• Mattera Raffaele, 2025, "Forecasting High-Dimensional Portfolios," Journal of Time Series Econometrics, De Gruyter, volume 17, issue 1, pages 35-67, DOI: 10.1515/jtse-2023-0011.
• Veittinger Fabian & Lohse Tim & Qari Salmai, 2025, "Soft Regulation for Financial Advisors," Review of Law & Economics, De Gruyter, volume 21, issue 2, pages 357-385, DOI: 10.1515/rle-2024-0064.
• Choi Jaehyung & Kim Hyangju & Kim Young Shin, 2025, "Diversified Reward-Risk Parity in Portfolio Construction," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 29, issue 2, pages 213-233, DOI: 10.1515/snde-2023-0012.
• Maringer, Dietmar & Stähli, Philipp, 2025, "Start-to-Low Drawdown as a Risk Measure and its Application to Portfolio Optimization for Levered Investors under Solvency Regimes," Working papers, Faculty of Business and Economics - University of Basel, number 2025/07, Oct.
• Avramov, D. & Ge, S. & Li, S. & Linton, O. B., 2025, "Dual Industry Effects and Cross-Stock Predictability," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2512, Mar.
• Papastaikoudis, I. & Watson, J. & Lestas, I., 2025, "Distributed Portfolio Optimization & Decentralized Pricing," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2531, May.
• Brochet, S. & Mueller, H. & Rauh, C., 2025, "Uncovering Economic Policy Uncertainty During Conflict," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2551, Jul.
• Lee, I. & Lléo-Bono, A. & Rauh, C. & Tipoe, E., 2025, "The Causal Effects of Confidence Awareness on Financial Literacy and Behaviour," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2567, Oct.
• Babolmorad, N. & Massoud, N., 2025, "Supervising Sentiment Models: Market Signals or Human Expertise?," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2577, Oct.
• Us-Salam, Danish, 2025, "Mitigating Vulnerability: The Role of Risk Warnings, Information Order & Salience in Crypto Assets," Research Technical Papers, Central Bank of Ireland, number 9/RT/25, Jul.
• Richard Watt, 2025, "When Harry Met Kelly: An Overlooked Result in the Classical Theory of Optimal Capital Growth," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 25/08, Apr.
• Chunxiao Lu & Linxiang Ma & Yuyang Zhang, 2025, "Heterogeneous Institutional Investor Response to Firm Environmental Regulatory Risk," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 25/14, Dec.
• Chunxiao Lu, 2025, "Political Connection, Corruption, and Demand-Driven Stock Returns," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 25/15, Sep.
• Yin, Wei & Wu, Fan & Zhou, Peng & Kirkulak-Uludag, Berna, 2025, "Exploring Resilience in the Cryptocurrency Market: Risk Transmission and Network Robustness," Cardiff Economics Working Papers, Cardiff University, Cardiff Business School, Economics Section, number E2025/18, Aug.
• Julia Le Blanc & Jiri Slacalek & Matthew N. White, 2025, "Housing Wealth Across Countries: The Role of Expectations, Institutions and Preferences," CESifo Working Paper Series, CESifo, number 11621.
• Peter Albrecht & Evžen Kočenda, 2025, "Event-Driven Changes in Return Connectedness Among Cryptocurrencies," CESifo Working Paper Series, CESifo, number 11658.
• Christian Fieberg & Lars Hornuf & Maximilian Meiler & David J. Streich, 2025, "Using Large Language Models for Financial Advice," CESifo Working Paper Series, CESifo, number 11666.
• Lars Hornuf & David J. Streich & Niklas Töllich, 2025, "Making GenAI Smarter: Evidence from a Portfolio Allocation Experiment," CESifo Working Paper Series, CESifo, number 11862.
• Fekria Belhouichet & Guglielmo Maria Caporale & Luis Alberiko Gil-Alana, 2025, "Tail Connectedness Between Robotics and AI ETFs and Traditional Us Assets Under Different Market Conditions: A Quantile Var Approach," CESifo Working Paper Series, CESifo, number 12143.
• Fekria Belhouichet & Guglielmo Maria Caporale & Luis Alberiko Gil-Alana, 2025, "Persistence in Stock Returns: Robotics and AI ETFs Versus Other Assets," CESifo Working Paper Series, CESifo, number 12171.
• Fekria Belhouichet & Guglielmo Maria Caporale & Luis Alberiko Gil-Alana, 2025, "Contemporaneous and Lagged 𝑅2 Decomposed Connectedness: Evidence for Stock Market Indices, Thematic ETFs, Bitcoin, Brent Crude Oil and Geopolitical Risks," CESifo Working Paper Series, CESifo, number 12225.
• Fekria Belhouichet & Guglielmo Maria Caporale & Luis Alberiko Gil-Alana, 2025, "Asset Returns and CO2 Emissions: Evidence on Contemporaneous and Lagged Connectedness," CESifo Working Paper Series, CESifo, number 12333.
• Uluc Aysun, 2025, "Maturity mismatches and the transmission of term premium shocks through bank lending," Working Papers, University of Central Florida, Department of Economics, number 2025-01, Feb.
• Fabio Alessandrini & Eric Jondeau & Lou-Salomé Vallée, 2025, "From Pledges to Portfolios: Integrating Countries' Climate Commitments into Sovereign Bond Investments," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-22, Mar.
• Marco Ceccarelli & Stefano Ramelli & Anna Vasileva & Alexander F. Wagner, 2025, "Socially Responsible Investing in the Political Context," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-36, Mar.
• Romulo Alves & Philipp Krueger & Mathijs A. van Dijk, 2025, "Drawing Up the Bill: Are ESG Ratings Related to Stock Returns Around the World?," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-41, Apr.
• Angie Andrikogiannopoulou & Philipp Krueger & Shema Frédéric Mitali & Filippos Papakonstantinou, 2025, "Bank Bond Holdings and Bail-in Regulatory Changes: Evidence from Euro Area Security Registers," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-43, Apr.
• Can Gao & Brandon Yueyang Han, 2025, "When No News is Good News: Multidimensional Heterogeneous Beliefs in Financial Markets," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-61, Jul.
• Madhushree Ayalasomayajula & Eric Jondeau, 2025, "The Dual Strategy of Exclusion and Engagement: Impact on Asset Prices and Green Transition," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-74, Sep.
• Henrik Nilsson & Jenni Kallunki & Florian Eugster & Ann Vanstraelen, 2025, "Auditor Stock Ownership, Investment Returns, and Audit Quality," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-79, May.
• Franklin Allen & Patrick Behr & Riccardo Cosenza & Eric Nowak, 2025, "Do Investors care about the Rainforest? Evidence from Voluntary Carbon Offsets around the World," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-85, Oct.
• Emanuele Luzzi & Paul Schneider & Rohan Sen, 2025, "Learning the Stochastic Discount Factor via Nonparametric Option Portfolios," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-87, Oct.
• Bryan T. Kelly & Semyon Malamud, 2025, "Understanding The Virtue of Complexity," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-96, Jul.
• Botond BENEDEK, 2025, "Romanian Stock Market Integration with Europe: A Covid-19 Perspective," SEA - Practical Application of Science, Romanian Foundation for Business Intelligence, Editorial Department, volume 0, issue 38, pages 113-121, September, DOI: 10.70147/s38113121.
• Martin Hodula & Simona Malovana, 2025, "When Foreign Rates Matter More: Domestic Investor Responses in a Small Open Economy," Working Papers, Czech National Bank, Research and Statistics Department, number 2025/11, Aug.
• Francisco Javier González Pueyo, María José Pérez-Santamarina Atienzar, 2025, "Los mercados privados de capitales," CNMV Documentos de Trabajo, CNMV- Comisión Nacional del Mercado de Valores - Departamento de Estudios y Estadísticas, number CNMV Documentos de Trabaj.
• María José Gómez Yubero, Bárbara Gullón Ojesto, 2025, "Marco para la estimación de necesidades financieras en resolución de entidades de contrapartida central," CNMV Documentos de Trabajo, CNMV- Comisión Nacional del Mercado de Valores - Departamento de Estudios y Estadísticas, number CNMV Documentos de Trabaj.
• Francisco Javier González Pueyo, María José Pérez-Santamarina Atiénzar, 2025, "Private Finance Markets," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 8.
• Diana Mykhalyuk, 2025, "Dynamic modelling of climate-related shocks in the Spanish fund sector," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 9.
• María José Gómez Yubero, Bárbara Gullón Ojesto, 2025, "Framework for Estinating Financial Needs in the Resolution of Central Counterparties," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 9.
• Carlos Castro-Iragorri & Manuel Parra-Diaz, 2025, "Stability focused end to end frameworks for risk budgeting portfolios," Documentos de Trabajo, Universidad del Rosario, number 21367, Mar.
• Lokman Kantar & Tarana Azimova & Murat Akkaya & Yildirim Hasan-Huseyin, 2025, "Bitcoin, Gold, and Stock Market Volatility Including COVID-19 Periods: Comparative Analysis Using GARCH and DCC-MGARCH Models
  [Bitcoin, oro y volatilidad del mercado accionario incluidos los periodos de la COVID-19: análisis comparativo mediante m," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, volume 17, pages 1-36, August, DOI: 10.14718/revfinanzpolitecon.v17.202.
• Aamir Aijaz Syed & Alka Singh, 2025, "Are Sustainable Cryptocurrencies Immune to Policy Uncertainties? Unveiling the Asymmetric Implications of Climate and Global Economic Policy Uncertainty for Green Cryptocurrencies
  [¿Las criptomonedas sostenibles son inmunes a la incertidumbre polí," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, volume 17, pages 1-35, August, DOI: 10.14718/revfinanzpolitecon.v17.202.
• José Rodrigo Vélez Molano & María Inés Barbosa Camargo & Andrea Paola Andrade Molero & Michael Steven Ávila Calderón, 2025, "Transmisión entre los precios de los ADR y de las acciones colombianas que cotizan en bolsa: un análisis VAR-X y VEC-X
  [Transmission Between the Prices of ADRs and Colombian Stocks Listed on the Stock Exchange: a VAR-X and VEC-X Analysis]," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, volume 17, pages 1-37, February, DOI: 10.14718/revfinanzpolitecon.v17.202.
• Luis Enrique Cayatopa-Rivera & Héctor Javier Bendezú-Jiménez, 2025, "Stock market interrelationships in the Latin American Integrated Market (MILA): a VAR approach to short-term dynamics (2015–2022)," Revista Tendencias, Universidad de Narino, volume 26, issue 02, pages 136-161, July, DOI: 10.22267/rtend.2526.
• Bauwens, Luc & Otranto, Edoardo, 2025, "Realized covariance models with time-varying parameters and spillover effects," LIDAM Reprints CORE, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE), number 3347, Mar, DOI: https://doi.org/10.1177/1471082X251.
• Bauwens, Luc & Xu, Yongdeng, 2025, "The contribution of realized variance–covariance models to the economic value of volatility timing," LIDAM Reprints CORE, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE), number 3348, Jun, DOI: https://doi.org/10.1016/j.ijforecas.
• Hany Fahmy, 2025, "Canadian Climate Transition Policy Risk and the Performance of Green versus Brown Stocks," Canadian Public Policy, University of Toronto Press, volume 51, issue S2, pages 44-63, November, DOI: 10.3138/cpp.2025-011.
• Maria Debora Braga & Luigi Riso & Maria Grazia Zoia, 2025, "The Theoretical Properties of Novel Risk-Based Asset Allocation Strategies using Portfolio Volatility and Kurtosis," DISCE - Working Papers del Dipartimento di Politica Economica, Università Cattolica del Sacro Cuore, Dipartimenti e Istituti di Scienze Economiche (DISCE), number dipe0044, Jan.
• Carlo Bellavite Pellegrini & Rachele Camacci & Peter Cincinelli, 2025, "ESGs Scoring and Its Divergencies: An Empirical Investigation in the Food and Beverage Industry," DISCE - Working Papers del Dipartimento di Politica Economica, Università Cattolica del Sacro Cuore, Dipartimenti e Istituti di Scienze Economiche (DISCE), number dipe0051, Sep.
• Refk Selmi, 2025, "Changes in Inflation Expectations and Firm Performance during Recent Global Economic Shocks," Annals of Economics and Finance, Society for AEF, volume 26, issue 2, pages 731-764, November.
• Heping Xiong & Chao Tang & Jianhui Cao & Haitao Zhang, 2025, "A New Four-factor Model for the Chinese Stock Market," Annals of Economics and Finance, Society for AEF, volume 26, issue 2, pages 853-890, November.
• Ammer, John & Rogers, John & Wang, Gang & Yu, Yang, 2025, "Visible Hands: Professional Asset Managers’ Expectations and the Stock Market in China," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 60, issue 5, pages 2469-2499, August.
• Ana Paula MARTINS, 2025, "Multivariate risk exposure: Risk-premium, optimal decisions and mean-variance implications," Journal of Economics and Political Economy, EconSciences Journals, volume 12, issue 1, pages 1-39, March.
• Jones Phiri & Dr Austin Mwange, 2025, "Investigating Investor Perceptions of Mutual Funds: A case study of African life financial services in Zambia," African Journal of Commercial Studies, African Journal of Commercial Studies, volume 6, issue 2, DOI: 10.59413/ajocs/v6.i2.19.
• Alexander Kriwoluzky & Christoph Schneider, 2025, "Bitcoin Is Not the New Gold," DIW Weekly Report, DIW Berlin, German Institute for Economic Research, volume 15, issue 9, pages 55-60.
• Breugem Matthijs & Buss Adrian & Marfè Roberto, 2025, "The term structure of market efficienty," Working papers, Department of Economics, Social Studies, Applied Mathematics and Statistics (Dipartimento di Scienze Economico-Sociali e Matematico-Statistiche), University of Torino, number 103, Dec.
• Diana Barro & Roberto Casarin & Anthony Osuntuyi, 2025, "Multiple-Try Simulated Annealing for Constrained Optimization," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2025: 20.
• Diana Barro & Marco Corazza & Gianni Filograsso, 2025, "Tracking-Based Green Portfolio Optimization: Bridging Sustainability and Market Performance," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2025: 21.
• USAT, Hestinuraini & SAPUTRA, Asep Rokhyadi Permana & MULYA, Fety Rochyawati Qudrat, 2025, "An Empirical Study Of Property And Real Estate Companies Listed On The Indonesian Stock Exchange," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 29, issue 3, pages 101-119, September.
• TODOROVIC, Brankica, 2025, "Financial Challenges Of Investing In Eco-Innovation," Journal of Financial and Monetary Economics, Centre of Financial and Monetary Research "Victor Slavescu", volume 13, issue 1, pages 285-294, October, DOI: https://doi.org/10.65672/jfme.2025..
• Perez Katarzyna & Bartkowiak Marcin, 2025, "Chasing Returns of Open-End Investment Funds Using Recurrent Neural Networks. A Long-Term Study," Central European Economic Journal, Sciendo, volume 12, issue 59, pages 49-65, DOI: 10.2478/ceej-2025-0004.
• Qureshi Adeel Ali, 2025, "What makes stocks sensitive to investor sentiment: An analysis based on Google Trends," Economics and Business Review, Sciendo, volume 11, issue 2, pages 39-65, DOI: 10.18559/ebr.2025.2.1790.
• Quimbayo Carlos Andrés Zapata & Camacho Bernardo León, 2025, "Downside Risk Measures and ESG Factors in Optimal Portfolio Construction: Evidence from European Equity Markets," Economics, Sciendo, volume 13, issue 4, pages 5-17, DOI: 10.2478/eoik-2025-0082.
• Agrawal Pravin Kumar & Kumar Mohit, 2025, "Modeling the relationship among the stock market, gold price, oil price and exchange rate: A VECM and VDA approach," Financial Internet Quarterly (formerly e-Finanse), Sciendo, volume 21, issue 1, pages 1-14, DOI: 10.2478/fiqf-2025-0001.
• Neugebauer Jan & Vokoun Marek, 2025, "Symbiotic harmony: Exploring the interplay between investment strategies and insurance in the Czech Republic," Financial Internet Quarterly (formerly e-Finanse), Sciendo, volume 21, issue 2, pages 1-18, DOI: 10.2478/fiqf-2025-0008.
• Bezgin Muge Saglam & Gungor Selim, 2025, "Does climate policy uncertainty move with stock markets? Evidence from advanced economies with the best climate change performance," Financial Internet Quarterly (formerly e-Finanse), Sciendo, volume 21, issue 3, pages 62-76, DOI: 10.2478/fiqf-2025-0019.
• Muszyński Mateusz & Podgórski Krzysztof, 2025, "Analysis of the Rates of Return on Investments in Socially Responsible Companies with the Example of the WIG-ESG Index," Folia Oeconomica Stetinensia, Sciendo, volume 25, issue 1, pages 218-239, DOI: 10.2478/foli-2025-0011.
• Pattnaik Sonali & Hota Sweta Leena, 2025, "Exploring the Nexus of Robotic Advisory, Digital Fluency, and Financial Literacy in the Future Investment Landscape – A Systematic Review," Folia Oeconomica Stetinensia, Sciendo, volume 25, issue 1, pages 240-258, DOI: 10.2478/foli-2025-0012.
• Lisicki Bartłomiej & Podgórski Krzysztof, 2025, "Trading signals of the relative strength index and market valuation of State Treasury companies listed on the Warsaw Stock Exchange," International Journal of Management and Economics, Warsaw School of Economics, Collegium of World Economy, volume 61, issue 3, pages 212-224, DOI: 10.2478/ijme-2024-0041.
• Karp Piotr & Wolski Rafał, 2025, "Housing Investment in Poland as Inflation Hedge in Low and High Inflation. Threshold Cointegration Analysis," Real Estate Management and Valuation, Sciendo, volume 33, issue 2, pages 23-38, DOI: 10.2478/remav-2025-0013.
• Riaz Tabassum & Selamat Aslam Izah & Nor Normaziah Mohd & Hassan Ahmad Fahmi Sheikh, 2025, "Do Investors Get an Advantage from Corporate Green Bond Issuance? A Cross-Country Study," Studia Universitatis „Vasile Goldis” Arad – Economics Series, Sciendo, volume 35, issue 2, pages 1-37, DOI: 10.2478/sues-2025-0006.
• Rusche Christian, 2025, "Direktinvestitionsströme deuten die Deindustrialisierung Deutschlands an," Wirtschaftsdienst, Sciendo, volume 105, issue 3, pages 212-214, DOI: 10.2478/wd-2025-0055.