Research classified by Journal of Economic Literature (JEL) codes

2025

• Naveed Khan & Hassan Zada & Ozair Siddiqui & Ehsan Ullah, 2025, "Sectoral Response to Economic Policy Uncertainty in Japan: An Empirical Evidence from the Cross-Quantilogram Approach," Computational Economics, Springer;Society for Computational Economics, volume 66, issue 6, pages 4727-4762, December, DOI: 10.1007/s10614-025-10867-7.
• Anthony Bellofatto & Marie-Hélène Broihanne & Catherine D’Hondt, 2025, "Financial knowledge acquisition and trading behavior: empirical evidence from an online information tool," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 39, issue 1, pages 1-45, March, DOI: 10.1007/s11408-024-00459-0.
• Thomas Gehrig & Leopold Sögner & Arne Westerkamp, 2025, "Extending the demand system approach to asset pricing," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 39, issue 1, pages 133-166, March, DOI: 10.1007/s11408-024-00463-4.
• Alessandro Avellone & Ilaria Foroni & Chiara Pederzoli, 2025, "Minimum capital requirement portfolios according to the new Basel framework for market risk," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 39, issue 2, pages 171-192, June, DOI: 10.1007/s11408-024-00454-5.
• Scott Li & James Refalo & Jong-Hwan Yi, 2025, "Industry classification, industry concentration, and stock returns," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 39, issue 3, pages 337-363, September, DOI: 10.1007/s11408-025-00470-z.
• Baris Kocaarslan, 2025, "Reserve currency and the time-varying link between uncertainties in commodity and financial markets," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 39, issue 3, pages 415-441, September, DOI: 10.1007/s11408-025-00472-x.
• Klaus Grobys & James W. Kolari & Davide Sandretto & Syed Jawad H. Shahzad & Janne Äijö, 2025, "Cryptocurrency momentum has (not) its moments," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 39, issue 4, pages 443-476, December, DOI: 10.1007/s11408-025-00474-9.
• Tao Huang & Zeyu Sun & Zhe Zhao, 2025, "Is climate policy uncertainty priced in China?," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 39, issue 4, pages 477-500, December, DOI: 10.1007/s11408-025-00475-8.
• Gopal K. Basak & Pranab Kumar Das & Allena Rohit, 2025, "A model of contagion without trading relations," International Economics and Economic Policy, Springer, volume 22, issue 1, pages 1-34, February, DOI: 10.1007/s10368-024-00637-5.
• Rabab Abouarab & Tapas Mishra & Simon Wolfe, 2025, "Spotting Portfolio Greenwashing in Environmental Funds," Journal of Business Ethics, Springer, volume 197, issue 4, pages 811-839, April, DOI: 10.1007/s10551-024-05783-z.
• Amy Whitaker & Roman Kräussl, 2025, "Art collectors as venture-stage investors," Journal of Cultural Economics, Springer;The Association for Cultural Economics International, volume 49, issue 4, pages 659-687, December, DOI: 10.1007/s10824-024-09528-8.
• Roland Füss & Stefan Morkoetter & Maria Oliveira, 2025, "Investing in Your Alumni: Endowments’ Investment Choices in Private Equity," Journal of Financial Services Research, Springer;Western Finance Association, volume 68, issue 1, pages 1-50, August, DOI: 10.1007/s10693-023-00419-1.
• Valentina Dimitrova-Grajzl & Peter Grajzl & Lakota Vogel & Laurel Wheeler, 2025, "Harnessing Soft Information to Promote Financial Inclusion: The Case of Business Lending by a Native CDFI," Journal of Financial Services Research, Springer;Western Finance Association, volume 68, issue 3, pages 311-342, December, DOI: 10.1007/s10693-024-00439-5.
• Litan Wang & Kefei You & Hui Chen, 2025, "Financial investment by non-financial firms: does it affect audit quality?," Journal of Management & Governance, Springer;Accademia Italiana di Economia Aziendale (AIDEA), volume 29, issue 3, pages 699-733, September, DOI: 10.1007/s10997-024-09714-y.
• Jan Muckenhaupt & Martin Hoesli & Bing Zhu, 2025, "Listed Real Estate as an Inflation Hedge Across Regimes," The Journal of Real Estate Finance and Economics, Springer, volume 70, issue 2, pages 189-239, February, DOI: 10.1007/s11146-023-09964-x.
• Chongyu Wang & Jeffrey P. Cohen & John L. Glascock, 2025, "Geographically Overlapping Real Estate Assets, Liquidity Spillovers, and Liquidity Multiplier Effects," The Journal of Real Estate Finance and Economics, Springer, volume 71, issue 1, pages 118-139, July, DOI: 10.1007/s11146-022-09905-0.
• Qi-an Chen & Huashi Li & Jianyi Lin & Yunfeng Gao, 2025, "The Role of Housing Mortgage Leverage in Stock Asset Pricing: Evidence from the Chinese A-share Market," The Journal of Real Estate Finance and Economics, Springer, volume 71, issue 2, pages 209-253, August, DOI: 10.1007/s11146-023-09940-5.
• Yong Huang & Nina Yin & Vanessa Yanhua Zhang & Shan Zhao, 2025, "Impact of Antitrust Events on Firm Market Value: Evidence from Chinese and U.S. Internet Platforms," Review of Industrial Organization, Springer;The Industrial Organization Society, volume 67, issue 3, pages 251-288, October, DOI: 10.1007/s11151-025-10035-z.
• Sanjay Sehgal & Tarunika Jain Agrawal & Florent Deisting, 2025, "The tale of two tails and stock returns for two major emerging markets," Review of Quantitative Finance and Accounting, Springer, volume 64, issue 1, pages 163-189, January, DOI: 10.1007/s11156-024-01301-4.
• Meng-Jou Lu & Matúš Horváth & Xingjia Wang & Wolfgang Karl Härdle, 2025, "Spectral risk for digital assets," Review of Quantitative Finance and Accounting, Springer, volume 64, issue 2, pages 537-574, February, DOI: 10.1007/s11156-024-01313-0.
• Jian Chen & Ahmad Haboub & Ali Khan & Syed Mahmud, 2025, "Investor clientele and intraday patterns in the cross section of stock returns," Review of Quantitative Finance and Accounting, Springer, volume 64, issue 2, pages 757-797, February, DOI: 10.1007/s11156-024-01319-8.
• Yu-Hong Liu & I-Ming Jiang & Mao-Wei Hung, 2025, "Optimal timing and proportion in two stages learning investment," Review of Quantitative Finance and Accounting, Springer, volume 64, issue 3, pages 1001-1027, April, DOI: 10.1007/s11156-024-01325-w.
• Prodosh Eugene Simlai, 2025, "Investor sophistication, investor sentiment, and cash-based operating profitability," Review of Quantitative Finance and Accounting, Springer, volume 64, issue 3, pages 1079-1103, April, DOI: 10.1007/s11156-024-01328-7.
• Keith Anderson & Anup Chowdhury & Moshfique Uddin, 2025, "Piotroski's Fscore under varying economic conditions," Review of Quantitative Finance and Accounting, Springer, volume 64, issue 3, pages 1261-1307, April, DOI: 10.1007/s11156-024-01331-y.
• Anh-Tuan Le & Henry Hongren Huang & Tzu-Chang Forrest Cheng, 2025, "Growing pains: geographic expansion and labor investment efficiency," Review of Quantitative Finance and Accounting, Springer, volume 65, issue 2, pages 619-659, August, DOI: 10.1007/s11156-024-01355-4.
• Yongdeng Xu, 2025, "The exponential HEAVY model: an improved approach to volatility modeling and forecasting," Review of Quantitative Finance and Accounting, Springer, volume 65, issue 2, pages 727-748, August, DOI: 10.1007/s11156-024-01358-1.
• Yingwei Han & Ping Li & Jie Li & Sanmang Wu, 2025, "Diversification benefits of green bonds in China: a dynamic robust optimization approach," Review of Quantitative Finance and Accounting, Springer, volume 65, issue 4, pages 1297-1325, November, DOI: 10.1007/s11156-024-01379-w.
• Dandan Wang & Jörg Prokop, 2025, "Gender homophily and local bias in equity crowdfunding," Small Business Economics, Springer, volume 64, issue 3, pages 805-836, March, DOI: 10.1007/s11187-024-00949-5.
• Jinjuan Yang & Jiayuan Xin & Yan Zeng & Pei Jose Liu, 2025, "Signaling and perceiving on equity crowdfunding decisions — a machine learning approach," Small Business Economics, Springer, volume 65, issue 1, pages 315-356, June, DOI: 10.1007/s11187-024-00991-3.
• Axel Buchner & Pia Helbing & Abdulkadir Mohamed & Hyungseok David Yoon, 2025, "Does the same investment team create value? Evidence from venture capital syndication," Small Business Economics, Springer, volume 65, issue 4, pages 2331-2360, December, DOI: 10.1007/s11187-025-01058-7.
• Nagy, Attila Zoltán, 2025, "A befektetési alapok tőkeáramlásai és a befektetői hangulat kapcsolata a magyar részvénypiacon
  [The relationship between mutual fund flows and investor sentiment in the Hungarian stock market]," Közgazdasági Szemle (Economic Review - monthly of the Hungarian Academy of Sciences), Közgazdasági Szemle Alapítvány (Economic Review Foundation), volume 0, issue 5, pages 465-487, DOI: 10.18414/KSZ.2025.5.465.
• Nagy, Attila Zoltán & Steiner, Beatrix, 2025, "Fenntarthatóság vagy hozam?. Mekkora áldozatot vállalnak a befektetők a felelős jövőért?
  [Sustainability or return?. How much are investors willing to sacrifice for a responsible future?]," Közgazdasági Szemle (Economic Review - monthly of the Hungarian Academy of Sciences), Közgazdasági Szemle Alapítvány (Economic Review Foundation), volume 0, issue 9, pages 919-938, DOI: 10.18414/KSZ.2025.0.919.
• Peter Albrecht & Evzen Kocenda, 2025, "Event-Driven Changes in Return Connectedness among Cryptocurrencies," KIER Working Papers, Kyoto University, Institute of Economic Research, number 1113, Mar.
• Magnolia Miriam Sosa Castro & Maria Alejandra Cabello Rosales & Edgar Ortiz Calisto, 2025, "The Impacts of Monetary Policy Announcements and Derivatives Maturity on the Mexican Peso Exchange Rate Volatility: GARCH and OCHL Range Models," Lecturas de Economía, Universidad de Antioquia, Departamento de Economía, issue 103, pages 47-75, June, DOI: 10.17533/udea.le.n103a358443.
• Junghum Park, 2025, "Taxing Speculative Trades as a Prudential Policy," Bank of Lithuania Working Paper Series, Bank of Lithuania, number 138, Dec.
• Markuss Bergitis, 2025, "Assessment of Investment Regulation and its Effectiveness in the Latvian State Funded Pension Scheme," Discussion Papers, Latvijas Banka, number 2025/02, Oct.
• Sidharth J, 2025, "Assessing Market Liquidity Amidst Crisis: Evidence from Indian Stock Market," Working Papers, Madras School of Economics,Chennai,India, number 2025-283, Jun.
• Zerong Chen, 2025, "Evolutionary Finance: Models with Long-Lived Assets," Economics Discussion Paper Series, Economics, The University of Manchester, number 2501, Oct.
• Daniel Engler & Gunnar Gutsche & Andreas Ziegler, 2025, "Does the willingness to pay for sustainable investments differ between non-incentivized and incentivized choice experiments?," MAGKS Papers on Economics, Philipps-Universität Marburg, Faculty of Business Administration and Economics, Department of Economics (Volkswirtschaftliche Abteilung), number 202515.
• Majid Asadi & Jeffrey S. Racine & Ehsan S. Soof & Shaomin Wu, 2025, "Financial Risk Under Shortfall Level Uncertainty," Department of Economics Working Papers, McMaster University, number 2025-04, May.
• ATM Adnan & Md Arif Hasan Khan & Md Tapan Mahmud & Sabira Kumkum & Abdullah Al-Mamun, 2025, "Geopolitical Shocks and Asset Pricing: Global Cross-Sectional Evidence from Defense and Aerospace Firms amid the Russia-Ukraine War," European Journal of Business Science and Technology, Mendel University in Brno, Faculty of Business and Economics, volume 11, issue 2, pages 220-249, DOI: 10.11118/ejobsat.2025.013.
• Jan Hanousek, Jr. & Jan Hanousek & Konstantin Sokolov, 2025, "X Bots and Earnings Announcements," MENDELU Working Papers in Business and Economics, Mendel University in Brno, Faculty of Business and Economics, number 2025-101, Mar.
• Daniel Pastorek & Peter Albrecht, 2025, "Risk Without Reward? The Introduction of Bitcoin Spot ETFs," MENDELU Working Papers in Business and Economics, Mendel University in Brno, Faculty of Business and Economics, number 2025-99, Mar.
• Yu-Wei Ma & Wee-Yeap Lau & Tien-Ming Yip, 2025, "Influence of ESG Rating on Stock Price Behavior: Evidence from Malaysian Public-Listed Companies," Capital Markets Review, Malaysian Finance Association, volume 33, issue 1, pages 87-104.
• Laszlo Csorba, 2025, "The Relationship between Competitiveness, Resilience and Risk Structure," Financial and Economic Review, Magyar Nemzeti Bank (Central Bank of Hungary), volume 24, issue 3, pages 73-94.
• Anke D. Leroux & Vance L. Martin, 2025, "Life at the brink: Livelihood portfolios of the food insecure," Monash Economics Working Papers, Monash University, Department of Economics, number 2025-11, Jul.
• Wing-Keung Wong & Chenghu Ma & Zhuo Qiao & Udo Broll & Joao Paulo Vieito, 2025, "New stochastic dominance theory for investors with risk-averse and risk-seeking utilities with applications including solutions for the Friedman-Savage paradox and the diversification puzzle," Economic Growth Centre Working Paper Series, Nanyang Technological University, School of Social Sciences, Economic Growth Centre, number 2506, Jun.
• Abdullah Mamoon, 2025, "The impact of central bank independence on the cost of capital: a cross-country analysis," Bank i Kredyt, Narodowy Bank Polski, volume 56, issue 1, pages 45-80.
• Juliusz Jabłecki, 2025, "From theory to practice: Polish equity risk factors and their implementation costs," Bank i Kredyt, Narodowy Bank Polski, volume 56, issue 5, pages 515-542.
• Michał Łesyk & Grzegorz Wesołowski, 2025, "Household demand for treasury bonds and time deposits in a small open economy," NBP Working Papers, Narodowy Bank Polski, number 378.
• Bryan T. Kelly & Boris Kuznetsov & Semyon Malamud & Teng Andrea Xu, 2025, "Artificial Intelligence Asset Pricing Models," NBER Working Papers, National Bureau of Economic Research, Inc, number 33351, Jan.
• Robert Novy-Marx & Mihail Z. Velikov, 2025, "AI-Powered (Finance) Scholarship," NBER Working Papers, National Bureau of Economic Research, Inc, number 33363, Jan.
• Hee Seo Han & David Hirshleifer & Jinfei Sheng & Zheng Sun, 2025, "Trading in Twilight: Sleep, Mental Alertness, and Stock Market Trading," NBER Working Papers, National Bureau of Economic Research, Inc, number 33477, Feb.
• Brian Greaney & Andrii Parkhomenko & Stijn Van Nieuwerburgh, 2025, "Dynamic Urban Economics," NBER Working Papers, National Bureau of Economic Research, Inc, number 33512, Feb.
• Ravi Jagannathan & Iwan Meier & Valeri Sokolovski, 2025, "Dirty Business: Transition Risk of Factor Portfolios," NBER Working Papers, National Bureau of Economic Research, Inc, number 33535, Feb.
• Gillian Brunet & Eric Hilt & Matthew S. Jaremski, 2025, "‘Invest!’: Liberty Bonds and Stock Ownership over the Twentieth Century," NBER Working Papers, National Bureau of Economic Research, Inc, number 33541, Mar.
• Abhishek Bhardwaj & Abhinav Gupta & Sabrina T. Howell & Kyle Zimmerschied, 2025, "Does Fund Size Affect Private Equity Performance? Evidence from Donation Inflows to Private Universities," NBER Working Papers, National Bureau of Economic Research, Inc, number 33596, Mar.
• Toomas Laarits & Jeffrey Wurgler, 2025, "The Research Behavior of Individual Investors," NBER Working Papers, National Bureau of Economic Research, Inc, number 33625, Mar.
• Ege Y. Ercan & Steven N. Kaplan & Ilya A. Strebulaev, 2025, "Interim Valuations, Predictability, and Outcomes in Private Equity," NBER Working Papers, National Bureau of Economic Research, Inc, number 33637, Apr.
• Bryan Gutierrez Cortez & Victoria Ivashina & Juliana Salomao, 2025, "Performance Capital Flows in DC Pensions," NBER Working Papers, National Bureau of Economic Research, Inc, number 33693, Apr.
• Sebastian Di Tella & Cedomir Malgieri & Christopher Tonetti, 2025, "Risk Markups," NBER Working Papers, National Bureau of Economic Research, Inc, number 33778, May.
• Harrison Hong & Jeffrey D. Kubik & Edward P. Shore, 2025, "Renewable Asset Price Volatility and Its Implications for Decarbonization," NBER Working Papers, National Bureau of Economic Research, Inc, number 33789, May.
• Jose Portela & Eduardo S. Schwartz & Jaime Aparicio Garcia, 2025, "Litigation Risk and the Valuation of Legal Claims: A Real Option Approach," NBER Working Papers, National Bureau of Economic Research, Inc, number 33790, May.
• Michael P. Keane & Xiangling Liu, 2025, "Tax Preferences and Housing Affordability: Explorations using a Life-Cycle Model," NBER Working Papers, National Bureau of Economic Research, Inc, number 33809, May.
• Jian Jia & Ginger Zhe Jin & Mario Leccese & Liad Wagman, 2025, "How Does Privacy Regulation Affect Transatlantic Venture Investment? Evidence from GDPR," NBER Working Papers, National Bureau of Economic Research, Inc, number 33909, Jun.
• Vanya Horneff & Raimond Maurer & Olivia S. Mitchell, 2025, "Defaulting 401(k) Assets into Payout Annuities for “Pretty Good” Lifetime Incomes," NBER Working Papers, National Bureau of Economic Research, Inc, number 33915, Jun.
• Xiaoyong (Jack) Fu & Lucian A. Taylor, 2025, "Due Diligence and the Allocation of Venture Capital," NBER Working Papers, National Bureau of Economic Research, Inc, number 33987, Jul.
• Andrew W. Lo & Egor V. Matveyev & Stefan Zeume, 2025, "The Risk, Reward, and Asset Allocation of Nonprofit Endowment Funds," NBER Working Papers, National Bureau of Economic Research, Inc, number 34078, Jul.
• Patrick Luo & Enrichetta Ravina & Marco C. Sammon & Luis M. Viceira, 2025, "Retail Investors’ Contrarian Behavior Around News, Attention, and the Momentum Effect," NBER Working Papers, National Bureau of Economic Research, Inc, number 34086, Aug.
• Andreas Fagereng & Luigi Guiso & Luigi Pistaferri & Marius A. K. Ring, 2025, "Insuring Labor Income Shocks: The Role of the Dynasty," NBER Working Papers, National Bureau of Economic Research, Inc, number 34253, Sep.
• Jules H. van Binsbergen & João F. Cocco & Marco Grotteria & S. Lakshmi Naaraayanan, 2025, "The Impact of Carcinogenic Risk Exposure on Housing Values: Estimates From Chemical Reclassifications," NBER Working Papers, National Bureau of Economic Research, Inc, number 34305, Sep.
• Alexandra M. Tabova & Francis E. Warnock, 2025, "Exorbitant Changes in Three Parts," NBER Working Papers, National Bureau of Economic Research, Inc, number 34372, Oct.
• Narayana R. Kocherlakota, 2025, "Log-Linear Relative Asset Demand," NBER Working Papers, National Bureau of Economic Research, Inc, number 34395, Oct.
• Stefano Giglio & Matteo Maggiori & Joachim Rillo & Johannes Stroebel & Stephen P. Utkus & Xiao Xu, 2025, "Investor Beliefs and Expectation Formation," NBER Working Papers, National Bureau of Economic Research, Inc, number 34446, Nov.
• Zhiguo He & Péter Kondor & Jessica S. Li, 2025, "Demand Elasticity in Dynamic Asset Pricing," NBER Working Papers, National Bureau of Economic Research, Inc, number 34450, Nov.
• Vanya Horneff & Raimond Maurer & Olivia S. Mitchell & Julius Odenbreit, 2025, "Optimizing Retirement Financial Strategies: Integrating Annuities, Defined Contribution Plans, and Long-Term Care Costs," NBER Working Papers, National Bureau of Economic Research, Inc, number 34460, Nov.
• Javier Bianchi & Saki Bigio, 2025, "Portfolio Choice and Settlement Frictions: A Theory of Endogenous Convenience Yields," NBER Working Papers, National Bureau of Economic Research, Inc, number 34474, Nov.
• Johannes Beutel & Michael Weber, 2025, "Beliefs and Portfolios: Causal Evidence," NBER Working Papers, National Bureau of Economic Research, Inc, number 34489, Nov.
• Caroline Flammer & Thomas Giroux & Geoffrey Heal & Marcella Lucchetta, 2025, "Ambiguity vs. Risk in Investment Decisions: An Illustration from Green Finance," NBER Working Papers, National Bureau of Economic Research, Inc, number 34516, Nov.
• Clemens Sialm & David X. Xu, 2025, "Information Acquisition By Mutual Fund Investors: Evidence from Stock Trading Suspensions," NBER Working Papers, National Bureau of Economic Research, Inc, number 34520, Nov.
• Anusha Chari & Peter Blair Henry & Yanru Lee & Paolo Mauro, 2025, "Financial Returns to Equity Investments in Infrastructure in Emerging-Market and Developing Economies," NBER Working Papers, National Bureau of Economic Research, Inc, number 34537, Dec.
• Balash, V. & Faizliev, A., 2025, "Volatility spillovers in the Russian stock market: Responses to exogenous shocks," Journal of the New Economic Association, New Economic Association, volume 67, issue 2, pages 65-84, DOI: 10.31737/22212264_2025_2_65-84.
• Stanislava Petrova, 2025, "Cryptocurrencies As An Investment Tool And A Means To Hide The Origin Of Money," Entrepreneurship, Faculty of Economics, SOUTH-WEST UNIVERSITY "NEOFIT RILSKI", BLAGOEVGRAD, volume 13, issue 2, pages 118-134, DOI: 10.37708/ep.swu.v13i2.7.
• knut Anton Mork & Frida Nymark Engelstad, 2025, "Dynamic Spending and Portfolio Decisions with an Internal Soft Habit," Working Paper Series, Department of Economics, Norwegian University of Science and Technology, number 20125, Feb.
• Dirin Mchirgui & Bashar Yaser Almansour, 2025, "Maritime Resilience in Crisis: Unraveling the Interconnectedness Dynamics of Oil and Gas Volatility Across Sectors," Economic Alternatives, University of National and World Economy, Sofia, Bulgaria, issue 4, pages 1231-1256, Desember.
• Ibrahim Salah Ali Alkhadrawi & Dirin Mchirgui & Younes Boujelbene, 2025, "On the Connectedness Between Bitcoin, Gold, Gold-Backed Cryptocurrencies and the G7 Banking Sector Stock Indices During Crises: Evidence from Quantile Vector Autoregression and Temporal Frequency Connectivity approach," Economic Alternatives, University of National and World Economy, Sofia, Bulgaria, issue 4, pages 990-1025, Desember.
• Luisa Dressler & Ross Warwick, 2025, "Corporate income tax, investment, and the Net-Zero Transition: Issues for consideration," OECD Taxation Working Papers, OECD Publishing, number 73, Mar, DOI: 10.1787/08e15e33-en.
• Pirmin Fessler & Beat Weber, 2025, "Crypto assets in Austria: robust evidence from HFCS wave 5 on ownership, motives and portfolio implications," OeNB Bulletin, Oesterreichische Nationalbank (Austrian Central Bank), issue Q4/25-2, pages 1-28.
• Pirmin Fessler & Beat Weber, 2025, "Crypto assets in Austria: robust evidence from HFCS wave 5 on ownership, motives and portfolio implications," OeNB Bulletin, Oesterreichische Nationalbank (Austrian Central Bank), issue Q4/25-2, pages 1-28.
• Doroteea Andreea SURLEA, 2025, "From Intuition To Algorithms: The Transformation Of Decision- Making Through Intelligent Data Technologies – A Bibliometric Study (2019-2024)," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 34, issue 2, pages 292-300, December.
• Liliana ANGHEL, 2025, "Using Artificial Intelligence In The Financial Planning Mechanism," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 34, issue 2, pages 506-512, December.
• Shoko Yamane & Hiroko Araki & Takashi Noda, 2025, "Big Five Personality Traits and Investment Behavior: An Empirical Investigation of Japanese Investors," Discussion Papers in Economics and Business, Osaka University, Graduate School of Economics, number 25-12, Sep.
• Junghum Park, 2025, "Overconfidence and Correlated Information Structures," The Economic Journal, Royal Economic Society, volume 135, issue 668, pages 1300-1340.
• Anisha Ghosh & Christian Julliard & Alex P Taylor, 2025, "An Information-Theoretic Asset Pricing Model," Journal of Financial Econometrics, Oxford University Press, volume 23, issue 1, pages 499-547.
• Simon T Bodilsen, 2025, "Large-Dimensional Portfolio Selection with a High-Frequency-Based Dynamic Factor Model," Journal of Financial Econometrics, Oxford University Press, volume 23, issue 2, pages 384-399.
• Karsten Müller & Simon N M Schmickler, 2025, "Interacting Anomalies," The Review of Asset Pricing Studies, Society for Financial Studies, volume 15, issue 2, pages 162-216.
• Stefano Mengoli & Marco Pagano & Pierpaolo Pattitoni, 2025, "The Geography of Investor Attention," The Review of Corporate Finance Studies, Society for Financial Studies, volume 14, issue 3, pages 752-803.
• Andreas Johansson & Riccardo Sabbatucci & Andrea Tamoni, 2025, "Tradable Risk Factors for Institutional and Retail Investors," Review of Finance, European Finance Association, volume 29, issue 1, pages 103-139.
• Jungkyu Ahn, 2025, "Margin constraints and asset prices," Review of Finance, European Finance Association, volume 29, issue 1, pages 141-168.
• Maximilian Germann & Lukas Mertes & Martin Weber & Benjamin Loos, 2025, "Trust and delegated investing: a Money Doctors experiment," Review of Finance, European Finance Association, volume 29, issue 1, pages 75-102.
• Itzhak Ben-David & Mark J. Johnson & René M. Stulz, 2025, "Models behaving badly: The limits of data-driven lending," Review of Finance, European Finance Association, volume 29, issue 3, pages 711-745.
• Giorgia Simion & Ugo Rigoni, 2025, "Understanding households’ bank bond holdings," Review of Finance, European Finance Association, volume 29, issue 3, pages 819-850.
• Brad Cannon & John Lynch, 2025, "Return extrapolation and dividends," Review of Finance, European Finance Association, volume 29, issue 4, pages 1009-1042.
• Bastian von Beschwitz & Pekka Honkanen & Daniel Schmidt, 2025, "Passive ownership and short selling," Review of Finance, European Finance Association, volume 29, issue 4, pages 1137-1188.
• Alessandro Moro & Andrea Zaghini, 2025, "The green sin: how exchange rate volatility and financial openness affect green premia," Review of Finance, European Finance Association, volume 29, issue 4, pages 1189-1217.
• Christoph Merkle & Michael Ungeheuer, 2025, "Beliefs about beta: upside participation and downside protection," Review of Finance, European Finance Association, volume 29, issue 5, pages 1397-1436.
• Jan Müller-Dethard & Niklas Reinhardt & Martin Weber, 2025, "Reinvesting or Consuming Dividends: Account Structure Matters," Review of Finance, European Finance Association, volume 29, issue 5, pages 1467-1495.
• Ran Duchin & David H Solomon & Jun Tu & Xi Wang, 2025, "The cryptocurrency elephant in the room," Review of Finance, European Finance Association, volume 29, issue 6, pages 1721-1767.
• Annika Bacher, 2025, "The Gender Investment Gap over the Life Cycle," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 11, pages 3205-3244.
• Charline Uhr, 2025, "When Financial Advice Leads to Positive Performance: Evidence from Repeated Client–Advisor Interactions," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 11, pages 3245-3283.
• Joost Driessen & Sebastian Ebert & Joren Koëter, 2025, "Π-CAPM: The Classical CAPM with Probability Weighting and Skewed Assets," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 12, pages 3497-3541.
• Hailiang Chen & Byoung-Hyoun Hwang & Zhuozhen Peng, 2025, "Why Do Investors Like Short-leg Securities? Evidence from a Textual Analysis of Buy Recommendations," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 12, pages 3729-3767.
• Gordon Y Liao & Tony Zhang, 2025, "The Hedging Channel of Exchange Rate Determination," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 1, pages 1-38.
• Kristy A E Jansen, 2025, "Long-Term Investors, Demand Shifts, and Yields," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 1, pages 114-157.
• David Hirshleifer & Dat Mai & Kuntara Pukthuanthong, 2025, "War Discourse and Disaster Premium: 160 Years of Evidence from the Stock Market," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 2, pages 457-506.
• José Mustre-del-Río & Juan M Sánchez & Ryan Mather & Kartik Athreya, 2025, "The Effects of Macroeconomic Shocks: Household Financial Distress Matters," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 2, pages 564-604.
• David Hirshleifer & Lin Peng & Qiguang Wang, 2025, "News Diffusion in Social Networks and Stock Market Reactions," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 3, pages 883-937.
• Maryam Farboodi & Dhruv Singal & Laura Veldkamp & Venky Venkateswaran, 2025, "Valuing Financial Data," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 3, pages 938-980.
• Mattia Landoni & Stephen P Zeldes, 2025, "Should the Government Be Paying Investment Fees on $3 Trillion of Tax-Deferred Retirement Assets?," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 4, pages 1014-1066.
• Kevin Mullally & Andrea Rossi, 2025, "Moving the Goalposts? Mutual Fund Benchmark Changes and Relative Performance Manipulation," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 4, pages 1067-1119.
• Ron Kaniel & Pingle Wang, 2025, "Unmasking Mutual Fund Derivative Use," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 4, pages 1120-1166.
• Augustin Landier & Stefano Lovo, 2025, "Socially Responsible Finance: How to Optimize Impact," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 4, pages 1211-1258.
• Christopher Hansman & Harrison Hong & Wenxi Jiang & Yu-Jane Liu & Juan-Juan Meng, 2025, "Effects of Credit Expansions on Stock Market Booms and Busts," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 5, pages 1502-1544.
• Marianne Andries & Milo Bianchi & Karen K Huynh & Sébastien Pouget, 2025, "Return Predictability, Expectations, and Investment: Experimental Evidence," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 6, pages 1687-1729.
• Amit Goyal & Alessio Saretto, 2025, "Can Equity Option Returns Be Explained by a Factor Model? IPCA Says Yes," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 6, pages 1783-1821.
• Xiang Fang & Bryan Hardy & Karen K Lewis, 2025, "Who Holds Sovereign Debt and Why It Matters," The Review of Financial Studies, Society for Financial Studies, volume 38, issue 8, pages 2326-2361.
• Mahtab Athari & Atsuyuki Naka & Abdullah Noman, 2025, "Forecasting stock returns with sum-of-the-parts methodology: international evidence," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 1, pages 91-114, February, DOI: 10.1057/s41260-024-00380-1.
• Hassan Zada & Mirzat Ullah & Kazi Sohag, 2025, "Examining the role of jumps on the returns and integrated volatility of emerging Asian stock markets during global financial crises and Covid-19: an application of the swap variance jump approach," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 1, pages 30-43, February, DOI: 10.1057/s41260-025-00395-2.
• Malick Fall, 2025, "Portfolio optimization in deformed time," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 2, pages 176-185, March, DOI: 10.1057/s41260-024-00378-9.
• Kevin Birk & Stefan Jacob & Marco Wilkens, 2025, "What attracts sustainable fund flows? Prospectus versus ratings," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 2, pages 216-237, March, DOI: 10.1057/s41260-024-00389-6.
• Maneesh Gupta & Vipul Kumar Singh & Pawan Kumar, 2025, "Resilience of green bonds in portfolio diversification: evidence from crisis periods," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 3, pages 298-315, May, DOI: 10.1057/s41260-024-00393-w.
• Pyemo N. Afego & Ernest N. Biktimirov, 2025, "Market reactions of African and non-African firms to changes in the S&P Africa 40 index," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 4, pages 355-376, July, DOI: 10.1057/s41260-024-00385-w.
• Xinyang Li, 2025, "Tail risk and Flight-to-Safety," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 4, pages 386-410, July, DOI: 10.1057/s41260-025-00407-1.
• Pujian Yang & Liu Yang, 2025, "Change of the disposition effect and investor sentiment," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 5, pages 489-505, September, DOI: 10.1057/s41260-025-00412-4.
• Abbas Valadkhani, 2025, "Inflation-driven instability in US sectoral betas," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 5, pages 506-513, September, DOI: 10.1057/s41260-025-00413-3.
• Kezhong Chen & Constantinos Alexiou, 2025, "Cointegration-based pairs trading: identifying and exploiting similar exchange-traded funds," Journal of Asset Management, Palgrave Macmillan, volume 26, issue 5, pages 464-488, September, DOI: 10.1057/s41260-025-00416-0.
• 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.
• 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.
• Ľuboš Pástor & Robert F. Stambaugh & Lucian A. Taylor, 2025, "Sustainable Investing," Annual Review of Financial Economics, Annual Reviews, volume 17, issue 1, pages 321-341, November, DOI: 10.1146/annurev-financial-113023-11.
• Gjorgji Gockov & Goran Hristovski, 2025, "Dynamic Connectedness Of Eastern European Stock Markets: An Extended Joint Connectedness Approach," Proceedings of the International Conference "Economic and Business Trends Shaping the Future", 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.