Research classified by Journal of Economic Literature (JEL) codes

2026

• Aslam, Adnan, 2026, "Economic policy uncertainty and AI-driven stock spillovers: Implications for portfolio diversification," Research in International Business and Finance, Elsevier, volume 85, issue C, DOI: 10.1016/j.ribaf.2026.103340.
• Niu, Hongli & Gao, Wenwen, 2026, "Diversification effect of green assets on cryptocurrencies: New evidence from R2 connectedness measures and multivariate portfolio strategies," Research in International Business and Finance, Elsevier, volume 87, issue C, DOI: 10.1016/j.ribaf.2026.103389.
• Hung, Jui-Cheng & Chiu, Chien-Liang & Huang, Chien-Ming & Liao, Chun-Pin, 2026, "The impact of trading mechanism reforms on behavioral biases: Evidence from Taiwan stock market," Research in International Business and Finance, Elsevier, volume 89, issue C, DOI: 10.1016/j.ribaf.2026.103474.
• Grobys, Klaus & Näsman, Sebastian & Sandretto, Davide, 2026, "Using on-chain data to predict Bitcoin cycles," Research in International Business and Finance, Elsevier, volume 89, issue C, DOI: 10.1016/j.ribaf.2026.103486.
• Sahoo, Gouri Sankar & Rajvanshi, Vivek & Syamala, Sudhakara Reddy, 2026, "Herding behaviour of institutional investors: Evidence from an emerging market," Research in International Business and Finance, Elsevier, volume 90, issue C, DOI: 10.1016/j.ribaf.2026.103515.
• Cochardt, Alexander & Heller, Stephan & Orlov, Vitaly, 2026, "Do mutual funds greenwash? Evidence from fund name changes," Research in International Business and Finance, Elsevier, volume 90, issue C, DOI: 10.1016/j.ribaf.2026.103555.
• Kenourgios, Dimitris & Tsioutsios, Alexandros, 2026, "The evolving role of traditional and alternative assets across turbulent periods," Research in International Business and Finance, Elsevier, volume 91, issue C, DOI: 10.1016/j.ribaf.2026.103572.
• Matteucci, Paolo & Venanzi, Daniela, 2026, "Factor investing and ESG scores: Risk-return when industry bias is corrected," Research in International Business and Finance, Elsevier, volume 91, issue C, DOI: 10.1016/j.ribaf.2026.103586.
• Lu, Jing & Li, Zhuolei & An, Lei & Xiang, Cheng, 2026, "The salience effect revisited: New examination from a daily perspective," Research in International Business and Finance, Elsevier, volume 91, issue C, DOI: 10.1016/j.ribaf.2026.103623.
• Díaz, Antonio & Esparcia, Carlos & Fantini, Giulia, 2026, "One size doesn't fit all: Analysing the varied effects of anti-ESG ETFs on market risk," Research in International Business and Finance, Elsevier, volume 91, issue C, DOI: 10.1016/j.ribaf.2026.103628.
• Jang, Jaehee & Bae, Jehyun, 2026, "Rise of the Giants: Spillover effects of mega-cap firms on the stock market," Research in International Business and Finance, Elsevier, volume 91, issue C, DOI: 10.1016/j.ribaf.2026.103634.
• Alam, Md Rafayet & Billah, Mabruk & Hoque, Mohammad Enamul & Forhad, Md. Abdur Rahman, 2026, "Financial contagion at higher statistical moments: A study on futures markets," Research in International Business and Finance, Elsevier, volume 91, issue C, DOI: 10.1016/j.ribaf.2026.103636.
• Chen, Fadong & Han, Jiatong & Bao, Leo, 2026, "Risk preference elicitation in finance: Survey vs. experiment," Journal of Behavioral and Experimental Economics (formerly The Journal of Socio-Economics), Elsevier, volume 122, issue C, DOI: 10.1016/j.socec.2026.102565.
• Brocas, Isabelle & Carrillo, Juan D. & Giga, Aleksandar & Zapatero, Fernando, 2026, "Skewness seeking in a dynamic portfolio choice experiment," Journal of Behavioral and Experimental Economics (formerly The Journal of Socio-Economics), Elsevier, volume 124, issue C, DOI: 10.1016/j.socec.2026.102633.
• Bertelli, Beatrice & Brunetti, Marianna & Torricelli, Costanza & Zoli, Mariangela, 2026, "Nudging households' sustainable investments: results from a pilot lab-in-the-field experiment in two Italian cities," Socio-Economic Planning Sciences, Elsevier, volume 104, issue C, DOI: 10.1016/j.seps.2025.102405.
• Du, Zhuoya & Wang, Qian & Liu, Bing, 2026, "The multidimensional impact of R&D internationalization on disruptive innovation: Mechanisms and evidence," Technology in Society, Elsevier, volume 86, issue C, DOI: 10.1016/j.techsoc.2026.103323.
• Zhang, Shiruo & Chang, Yiqing & Jiao, Yuhan & Yin, Xiaoyan, 2026, "Shipping as a risk transmitter: Dynamic connectedness between freight markets and commodities under trade uncertainty," Transport Policy, Elsevier, volume 183, issue C, DOI: 10.1016/j.tranpol.2026.104141.
• Sangyup Choi & Jongho Park & Kwangyong Park, 2026, "US Monetary Policy, Exchange Rates, and Delayed Portfolio Adjustments," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2026-43, Jun.
• Jongrim Ha & Daisoon Kim & Inhwan So, 2026, "Local Factors and Return Chasing: A New Phase in Emerging Equity Markets," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2026-77, Sep.
• Jongrim Ha & Dohan Kim & M. Ayhan Kose & Francis E. Warnock, 2026, "Expectations-Based Capital Inflow Shocks," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2026-80, Sep.
• Bachmann, Robin & Gleibs, Ilka H. & Delaney, Liam, 2026, "Social identity and capital income: a social psychological approach to identity economics using UK household data," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 130373, Jan.
• Li, Yuxuan & Zhou, Yuqin & Huang, Jun & Xie, Lin & Huang, Hancheng, 2026, "Bitcoin ETFs and structural decoupling in the cryptocurrency market: evidence from altcoin correlation dynamics," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 137306, Feb.
• Asteriou, Dimitrios & Dimiski, Anastasia, 2026, "The relationship among climate policy uncertainty and energy markets: fossil versus renewable and low‐carbon assets," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 137465, Oct.
• Hizliok, Setenay & Scheer, Antonina & Nuzzo, Carmen, 2026, "Assessing Sovereign Climate-related Opportunities and Risks (ASCOR) research update," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 140354, Jul.
• Itkin, David & Koch, Benedikt & Larsson, Martin & Teichmann, Josef, 2026, "Ergodic robust maximisation of asymptotic growth with stochastic factor processes," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 141064, Oct.
• C Lennart Baumgärtner & Jorge Cárdenas Prieto & Cameron Hepburn, Robert A Ritz, 2026, "A new approach to cost of equity for private infrastructure," Working Papers, Energy Policy Research Group, Cambridge Judge Business School, University of Cambridge, number EPRG2620, Aug.
• Błażej Kicior, 2026, "Obstawianie meczy jako forma zarobku na przykładzie Arki Gdynia, Cracovii i Lecha Poznań," Ekonomiczno-Ekonometryczne Roczniki Naukowe, Krzysztof Łuczka, volume 1, issue 1, pages 25-33, July, DOI: 10.67455/eern.2026.1.1.3.
• Arshi Firdous & Sarbapriya Ray, 2026, "Analysis of Month of the Year Effect: Evidence from GARCH Model in Indian Stock Market," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), volume 0, issue 1, pages 210-232.
• Wojciech Slomski & Piotr Nowicki, 2026, "Hope for Success as a Source of Eco-Innovation: The Psychological Foundations of Green Technologies in the Approach of Prof. Marcin Staniewski," European Research Studies Journal, European Research Studies Journal, volume 0, issue 1, pages 101-115.
• Wojciech Slomski & Piotr Nowicki, 2026, "The Psychology of Investors in Green Finance According to Prof. Marcin Staniewski: Hope, Agency and Moral Motivation as Determinants of Investment Choices," European Research Studies Journal, European Research Studies Journal, volume 0, issue 1, pages 116-133.
• Shahid Ali & Ali Fayyaz Munir & Mohd Edil Bin Abd Sukor & Deng Chune & Aamir Azeem, 2026, "What Drives the Profitability of Reversals in South Asian Emerging Markets? A Multilevel Approach to Firm, Industry, and Macroeconomic Factors," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, volume 76, issue 1, pages 2-27, June.
• Ervi Kosta, 2026, "Bank Financial Performance and Stability in the Western Balkans: Do Income Diversification and Market Concentration Matter?," Working Papers IES, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, number 2026/20, Jul, revised Jul 2026.
• Indrajit Mitra & David E. Rapach, 2026, "Downside Risk to the Stock Market and Consumption," Policy Hub, Federal Reserve Bank of Atlanta, volume 2026, issue 6, pages 1-30, September, DOI: 10.29338/ph2026-06.
• Indrajit Mitra & David E. Rapach, 2026, "Downside Risk to the Stock Market and Consumption," Policy Hub, Federal Reserve Bank of Atlanta, volume 2026, issue 6, pages 1-30, September, DOI: 10.29338/ph2026-06.
• Bing Han & Haoyang Liu & Pengfei Sui, 2026, "Social Network and Sentiment Contagion: Evidence from the Bitcoin Market," Working Papers, Federal Reserve Bank of Dallas, number 2605, Mar, DOI: 10.24149/wp2605.
• Thomas M. Mertens & Pascal Paul & Andrés Schneider, 2026, "Reaching for Duration," Working Paper Series, Federal Reserve Bank of San Francisco, number 2026-16, Aug, DOI: 10.24148/wp2026-16.
• Dong Hwan Oh & Andrew J. Patton, 2026, "Skill and Efficiency in the U.S. Mutual Fund Industry," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2026-032, Mar, DOI: 10.17016/FEDS.2026.032.
• Daniel O. Beltran & Canlin Li, 2026, "Estimating Yield Impacts of Treasury Demand and Supply Changes," International Finance Discussion Papers, Board of Governors of the Federal Reserve System (U.S.), number 1447, Sep, DOI: 10.17016/IFDP.2026.1447.
• Kaniska Dam & Rajdeep Sengupta, 2026, "Bank Capital and Deposit Insurance," Research Working Paper, Federal Reserve Bank of Kansas City, number RWP 26-11, Aug, DOI: 10.18651/RWP2026-11.
• YiLi Chien & Hyungsuk Lee & Junsang Lee, 2026, "Can the Public Carry Trade Restore Fiscal Sustainability? Evidence from Korea's Consolidated Balance Sheet," Working Papers, Federal Reserve Bank of St. Louis, number 2026-020, Aug, DOI: 10.20955/wp.2026.020.
• Vanya Horneff & Raimond Maurer & Olivia S. Mitchell & Julius Odenbreit, 2026, "Optimizing Retirement Financial Strategies: Integrating Annuities, Defined Contribution Plans, and Long-Term Care Costs," Opportunity and Inclusive Growth Institute Working Papers, Federal Reserve Bank of Minneapolis, number 131, Jul, DOI: 10.21034/iwp.131.
• Loukas Karabarbounis & Bruno Pellegrino & Juliana Salomao, 2026, "A Model of Global Firms and Capital Markets," Working Papers, Federal Reserve Bank of Minneapolis, number 817, Aug, DOI: 10.21034/wp.817.
• Kenechukwu E. Anadu & Pablo D. Azar & Sean Baker & Marco Cipriani & Thomas M. Eisenbach & Gabriele La Spada & Mattia Landoni & Marco Macchiavelli & J. Christina Wang, 2026, "Stablecoins and (Non)Crypto Shocks: A 2026 Update," Liberty Street Economics, Federal Reserve Bank of New York, number 20260731, Jul, DOI: 10.59576/lse.20260731.
• Mahyar Kargar & Benjamin Lester & Semih Üslü & Pierre-Olivier Weill, 2026, "The Evolution of the Corporate Bond Market: A Theoretical Analysis," Working Papers, Federal Reserve Bank of Philadelphia, number 26-27, May, DOI: 10.21799/frbp.wp.2026.27.
• Taner TAÅž & Sezen DURAMAZ & Kubilay ÇaÄŸrı YILMAZ, 2026, "An Analysis of Non-Performing Loan Dynamics in the Turkish Banking Sector Using the ARDL Method: A Comparative Assessment of Public, Private, and Foreign Capital Banks," Fiscaoeconomia, Tubitak Ulakbim JournalPark (Dergipark), issue 2, DOI: 10.25295/fsecon.1789546.
• Alexander E. Abramov & Maria I. Chernova & Maria S. Zaretskaya, 2026, "Mind the Gap: An Empirical Analysis of Mutual Fund Returns, Behavioral Factors, and Investment Strategies," Finansovyj žhurnal — Financial Journal, Financial Research Institute, Moscow 125375, Russia, issue 4, pages 8-26, August, DOI: 10.31107/2075-1990-2026-4-8-26.
• Nikita I. Lysenok & Yuliya E. Markova, 2026, "Application of Clustering Methods for Forming an Optimal Investment Portfolio," Finansovyj žhurnal — Financial Journal, Financial Research Institute, Moscow 125375, Russia, issue 4, pages 45-63, August, DOI: 10.31107/2075-1990-2026-4-45-63.
• Giulo Cifarelli, 2026, "Gold and Oil in Periods of Financial Turmoil: A LSTAR GARCH Bivariate Copula Investigation," Working Papers - Economics, Universita' degli Studi di Firenze, Dipartimento di Scienze per l'Economia e l'Impresa, number wp2026_14.rdf.
• Maria Girich & Ivan Ermokhin & Antonina Levashenko & Olga Magomedova & Kirill Chernovol & Diana Golovanova, 2026, "How Russia legalizes crypto market; Approaches to data regulation in the US and the EU: should it be stricter or weaker," Digital monitoring, Gaidar Institute for Economic Policy, issue 4, pages 1-6, April.
• Maria Girich & Ivan Ermokhin & Antonina Levashenko & Olga Magomedova & Kirill Chernovol & Diana Golovanova, 2026, "Cybersecurity has become a barrier to trade, How AI transforms labor market, Recommendations for managing risks of agent AI, Is it possible to recover abandoned bitcoins through courts," Digital monitoring, Gaidar Institute for Economic Policy, issue 5, pages 1-10, May.
• Maria Girich & Ivan Ermokhin & Antonina Levashenko & Olga Magomedova & Kirill Chernovol & Diana Golovanova, 2026, "How Russia legalizes crypto market; Approaches to data regulation in the US and the EU: should it be stricter or weaker," Digital monitoring (In Russian), Gaidar Institute for Economic Policy, issue 4, pages 1-7, April.
• Maria Girich & Ivan Ermokhin & Antonina Levashenko & Olga Magomedova & Kirill Chernovol & Diana Golovanova, 2026, "Cybersecurity has become a barrier to trade, How AI transforms labor market, Recommendations for managing risks of agent AI, Is it possible to recover abandoned bitcoins through courts," Digital monitoring (In Russian), Gaidar Institute for Economic Policy, issue 5, pages 1-10, May.
• Lumengo Bonga-Bonga, 2026, "Navigating Extreme Market Fluctuations: Asset Allocation Strategies in Developed vs. Emerging Economies," Econometrics, MDPI, volume 14, issue 1, pages 1-16, March.
• Piotr Szeląg & Tomasz Popławski & Michał Adamusiński, 2026, "Day-Ahead XGBoost Forecasting of Aggregated Residential Load: Accuracy and SHAP Ranking Agreement Across Experimental Configurations," Energies, MDPI, volume 19, issue 18, pages 1-37, September.
• Hamza Bennani & Noémi Berlin & Pauline Gandré, 2026, "Extreme macroeconomic risk, personal expectations and financial decisions: an information experiment on five European countries," Working Papers, Groupe d'Analyse et de Théorie Economique Lyon St-Etienne (GATE Lyon St-Etienne), Université de Lyon, number 2601.
• Oscar Botero-Ramírez, 2026, "The Role of Investor Composition in Sovereign Bond Pricing: Evidence from an Emerging Market," IHEID Working Papers, Economics Section, The Graduate Institute of International Studies, number 02-2026, Feb.
• Mariana Escobar & Lorenzo Pandolfi & Alvaro Pedraza & Tomas Williams, 2026, "Who Trades Index Rebalancings? Evidence on Benchmarking and Inelastic Demand," Working Papers, The George Washington University, The Center for Economic Research, number 2026-008, May.
• Salem Boubakri & Cyriac Guillaumin, 2026, "Measuring financial integration in GCC stock markets: Dynamics, risk premia, and the path to enhanced cooperation," Post-Print, HAL, number hal-05440504, Mar, DOI: 10.1016/j.inteco.2025.100667.
• Lorette Danilo & Fayssal Jamhamed & Franck Martin, 2026, "Pair trading strategies in the cryptoassets market: a cointegration framework with optimized thresholds using genetic algorithms," Post-Print, HAL, number hal-05654972, DOI: 10.1080/14697688.2026.2653663.
• Hamza Bennani & Noémi Berlin & Pauline Gandré, 2026, "Extreme macroeconomic risk, personal expectations and financial decisions: an information experiment on five European countries," Working Papers, HAL, number hal-05450171, Jan.
• Monika Timková, 2026, "Design of Modified Express Certificates on One Underlying Asset," Ekonomski pregled, Hrvatsko društvo ekonomista (Croatian Society of Economists), volume 77, issue 2, pages 81-92, DOI: 10.32910/ep.77.2.1.
• Foltyn, Richard & Olsson, Jonna, 2026, "The Worth of a “Wo”: Gender Bias in Financial Advice from LLMs," Discussion Paper Series in Economics, Norwegian School of Economics, Department of Economics, number 4/2026, Feb.
• Neha Bairoliya & Giovanni Gallipoli & Kathleen McKiernan, 2026, "End-of-Life Liquidity," Working Papers, Human Capital and Economic Opportunity Working Group, number 2025-010, Jan.
• Abdul Aziz & Abdurakhman Abdurakhman, 2026, "Optimizing Islamic Portfolio Formation Using Mathematical and Shariah Approaches," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 1, pages 59-80, March, DOI: https://doi.org/10.21098//jimf.v12i.
• Olfa Ben Mdalla & Olfa Benouda, 2026, "The Shariah-Compliant Risk Factor and Distress Risk: Evidence from the U.S. Stocks," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 1, pages 133-166, March, DOI: https://doi.org/10.21098//jimf.v12i.
• Alwahidin La Pade & Amanda La Hadi & Alija Avdukic & Mohammad Nur Rianto Al Arif, 2026, "ESG Practices and Islamic Finance Principles During Geopolitical Uncertainty: A Methodologically Rigorous Test on Indonesian Capital Markets (2011–2024)," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 2, pages 387-404, June, DOI: https://doi.org/10.21098/jimf.v12i2.
• Josip Arneric & Anamarija Cupic, 2026, "A Comparison of Realized Covariances in Examining Gold's Properties Against Leading Eurozone Stocks," Croatian Economic Survey, The Institute of Economics, Zagreb, volume 28, issue 1, pages 39-68, June.
• Happy Gupta & Mansi Yadav, 2026, "Digital financial literacy and sustainable finance decisions among households," Journal of Global Entrepreneurship Research, Springer;UNESCO Chair in Entrepreneurship, volume 16, issue 1, pages 1-19, December, DOI: 10.1007/s40497-026-00557-5.
• Bilgehan Tekin, 2026, "Bitcoin as a Behavioral Bellwether: Unveiling the Bandwagon Effect and Investor Sensitivity in the NFT Landscape," Journal of the Knowledge Economy, Springer;Portland International Center for Management of Engineering and Technology (PICMET), volume 17, issue 2, pages 3714-3739, April, DOI: 10.1007/s13132-025-02788-5.
• Ramzi Boussaidi, 2026, "Are Earnings and Price Momentum Related? Evidence from Ten MENA Stock Markets," Journal of the Knowledge Economy, Springer;Portland International Center for Management of Engineering and Technology (PICMET), volume 17, issue 3, pages 8492-8521, June, DOI: 10.1007/s13132-026-03201-5.
• Nikolay Doskov & Thorsten Hens & Klaus Reiner Schenk-Hoppé, 2026, "Complementarity and substitutability of investment strategies," Journal of Evolutionary Economics, Springer, volume 36, issue 1, pages 1-25, April, DOI: 10.1007/s00191-025-00922-9.
• Giovanna Apicella & Luca Grosset & Rosario Maggistro & Elena Sartori, 2026, "Wealth, prevention, and longevity: Integrating health into portfolio decisions," Journal of Evolutionary Economics, Springer, volume 36, issue 1, pages 1-33, April, DOI: 10.1007/s00191-026-00948-7.
• Kaixin Kang & Xingchun Peng & Wei Liu & Yijun Hu, 2026, "Stochastic Stackelberg differential investment and reinsurance game with ambiguous correlation," Mathematics and Financial Economics, Springer, number 3, June, DOI: 10.1007/s11579-026-00421-w.
• Linlin Tian & Yixuan Tian & Bohan Li & Guoqing Li, 2026, "Optimal investment problem in a renewal risk model with generalized Erlang distributed interarrival times," Mathematics and Financial Economics, Springer, number 4, June, DOI: 10.1007/s11579-026-00422-9.
• Wenhan Qian & Tiantian Mao & Die Chen & Ping Cao, 2026, "Higher-order stochastic dominance under independent noise and characterization of mean-variance-skewness preference," Mathematics and Financial Economics, Springer, number 7, June, DOI: 10.1007/s11579-026-00425-6.
• Opeoluwa Adeniyi Adeosun & Suhaib Anagreh, 2026, "The dynamics of climate policy uncertainty and precious metals: a wavelet approach," Mineral Economics, Springer;Raw Materials Group (RMG);Luleå University of Technology, volume 39, issue 3, pages 899-919, September, DOI: 10.1007/s13563-025-00547-1.
• Fengyuan Liu, 2026, "Salience-based quantile interconnectedness in the higher-order moments of China’s financial institutions," Portuguese Economic Journal, Springer;Instituto Superior de Economia e Gestao, volume 25, issue 3, pages 363-386, September, DOI: 10.1007/s10258-026-00294-3.
• Ayşen Sivrikaya & A. Yasemin Yalta, 2026, "The relationship between bitcoin trade volume and inflation: evidence from nonlinear cointegration," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 2, pages 4315-4330, April, DOI: 10.1007/s11135-025-02430-1.
• José Anselmo Pérez Reyes & Ananya Rajagopal, 2026, "Bearing the wheel: heterodox analysis in construction industry as an economic driver," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 3, pages 9819-9845, June, DOI: 10.1007/s11135-026-02653-w.
• Nadia Belkhir & Hana Belhadj, 2026, "Optimizing polluting portfolios with green assets: a stochastic dominance analysis," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 4, pages 12799-12823, August, DOI: 10.1007/s11135-026-02587-3.
• Afees A. Salisu & Sheriff Badmus, 2026, "Can AI news improve the out-of-sample forecasts of risk premia and volatility in the U.S. stock market?," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 5, pages 16125-16144, October, DOI: 10.1007/s11135-026-02816-9.
• Amirreza Kazemikhasragh, 2026, "Exploring the role of social media sentiment in corporate Bitcoin adoption: evidence from MicroStrategy and market dynamics," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 5, pages 18627-18646, October, DOI: 10.1007/s11135-026-02907-7.
• Mario Maggi & Pierpaolo Uberti, 2026, "Pseudo-principal portfolios: a risk-reduction framework for benchmark investing," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 5, pages 18889-18915, October, DOI: 10.1007/s11135-026-02918-4.
• Xiao Zhang, 2026, "Transparency and divestment: the impact of a public database about insurers’ carbon-intensive investments on their portfolio choices," Review of Accounting Studies, Springer, volume 31, issue 1, pages 37-73, March, DOI: 10.1007/s11142-025-09928-x.
• Jeffrey L. Hoopes & Tyler S. Menzer & Jaron H. Wilde, 2026, "Who reports cryptocurrency to the IRS?," Review of Accounting Studies, Springer, volume 31, issue 1, pages 453-488, March, DOI: 10.1007/s11142-025-09932-1.
• Sebastian Eichfelder & Jonas Knaisch & Kerstin Schneider, 2026, "Bonus depreciation as instrument for structural economic policy: effects on investment and asset structure," Review of Managerial Science, Springer, volume 20, issue 4, pages 1097-1130, April, DOI: 10.1007/s11846-025-00885-y.
• Kwabena Brefo Osei & Bernhard Schwetzler, 2026, "Do ETFs Undermine Takeover Success? Evidence from German Takeover Offer Outcomes," Schmalenbach Journal of Business Research, Springer, volume 78, issue 3, pages 1-44, September, DOI: 10.1007/s41471-026-00243-y.
• Naveed Khan, 2026, "Evaluating the resilience of asset pricing models during crises: evidence from Russia’s economic recession, COVID-19 pandemic, and the Russia–Ukraine war," SN Business & Economics, Springer, volume 6, issue 6, pages 1-44, June, DOI: 10.1007/s43546-026-01192-8.
• Ben Caldecott & Alex Clark & Elizabeth Harnett & Felicia Liu, 2026, "How sustainable finance creates impact: transmission mechanisms to the real economy," Review of World Economics (Weltwirtschaftliches Archiv), Springer;Institut für Weltwirtschaft (Kiel Institute for the World Economy), volume 162, issue 1, pages 87-119, February, DOI: 10.1007/s10290-024-00541-9.
• Ekaterina Ponomareva Reshetnikova, 2026, "Climate performance evaluation of investment portfolios as driver of net zero economy: comparative study and analysis of existing methodologies," Review of World Economics (Weltwirtschaftliches Archiv), Springer;Institut für Weltwirtschaft (Kiel Institute for the World Economy), volume 162, issue 1, pages 121-152, February, DOI: 10.1007/s10290-025-00593-5.
• Chih-Wei Peng & Yao-Ying Liu & Ya-Chen & Chen, 2026, "Top Management Team Heterogeneity and Investment Decisions in Family-Owned Firms," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 16, issue 3, pages 1-1.
• Klesta Qehaja, 2026, "Strategic Asset Allocation, Risk, and Long-Term Performance of a Pension Fund: Evidence from Kosovo," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 16, issue 4, pages 1-4.
• Guido Abate & Pierpaolo Ferrari & Bianca Pisino, 2026, "Robo-Advisors: Artificial Intelligence-Driven Services for Retail Investors’ Asset Allocation," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 15, issue 1, pages 1-3.
• Almekinders, Sophie & Bouveret, Antoine & Ferrari, Massimo & Grill, Michael & Schmidt, Daniel Jonas & Pividori, Mattia & Proietti, Roberto, 2026, "No labels, no problem: Identifying investment fund cohorts through clustering," ESRB Occasional Paper Series, European Systemic Risk Board, number 30, May.
• Lorette Danilo & Fayssal Jamhamed & Franck Martin, 2026, "Pair trading strategies in the cryptoassets market: a cointegration framework with optimized thresholds using genetic algorithms," Quantitative Finance, Taylor & Francis Journals, volume 26, issue 5, pages 799-821, May, DOI: 10.1080/14697688.2026.2653663.
• Bram van Os & Rasmus Lönn & Dick van Dijk, 2026, "Dynamic Regularized Parametric Portfolio Policies," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 26-004/III, Jan.
• Aleksi Pitkäjärvi & Matteo Vacca & Petra Vokata, 2026, "Investment Targets as Reference Points," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 26-048/IV, Aug.
• Bandoni Emil & Fugazza Carolina, 2026, "Catastrophic Health Risk and Retirement Portfolio Choice," Working papers, Department of Economics, Social Studies, Applied Mathematics and Statistics (Dipartimento di Scienze Economico-Sociali e Matematico-Statistiche), University of Torino, number 109, Aug.
• Boaz Abramson & Stijn Van Nieuwerburgh, 2026, "Rent Guarantee Insurance," Journal of Political Economy, University of Chicago Press, volume 134, issue 9, pages 2557-2601, DOI: 10.1086/742422.
• Tae-Hwy Lee & Tianyan Tu, 2026, "Tensor Portfolios," Working Papers, University of California at Riverside, Department of Economics, number 202601, Mar.
• Tae-Hwy Lee & Saerom Lee, 2026, "Improving Index Funds via Idiosyncratic Returns," Working Papers, University of California at Riverside, Department of Economics, number 202606, Sep.
• Paolo Pellizzari & Francesca Parpinel, 2026, "Illusions and Perceived Wealth: an Agent-based model of Madoff's Ponzi scheme," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2026: 04.
• Paolo Pellizzari & Francesca Parpinel, 2026, "Rephrasing Illusions: an Agent-based model of Madoff's Ponzi scheme," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2026: 10.
• Alessandro Bucciol & Silvana Robone & Luca Zarri, 2026, "Exposure to Traumatic Events and Financial Risk Attitudes: The Role of Locus of Control," Working Papers, University of Verona, Department of Economics, number 04/2026, Aug.
• GARGALAS, N. Vassilios & CORZO, G. Mario, 2026, "Complementarities Between Loan Sales And Standby Letters Of Credit: A Theoretical Model," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 30, issue 1, pages 6-25, March, DOI: https://doi.org/10.65672/fs.2026.1..
• ANGHEL, Bogdan Ionut & MARINOV, Georgi & DONOIU, Paul Cristian, 2026, "Market Regimes And Portfolio Allocation: Evidence From The Romanian Equity Market Using Hidden Markov Models And Xgboost," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 30, issue 2, pages 89-107, June, DOI: https://doi.org/10.65672/fs.2026.2..
• Alibey Kudar, 2026, "Is the Performance of Shares in the Stock Market Affected by Monetary Policy Change and the Transmission Channel of Exchange Rate? - The Case of Turkey," Panoeconomicus, Savez ekonomista Vojvodine, Novi Sad, Serbia, volume 73, issue 2, pages 213-237.
• Kumar Suresh & Ali Hyder, 2026, "Liquidity risk and liquidity timing in the cross-section of Indian equity mutual fund returns," Economics and Business Review, Paradigm, volume 12, issue 1, pages 105-133, DOI: 10.18559/ebr.2026.1.2746.
• Radke Marc Peter, 2026, "Do Higher Wealth Levels Really Guarantee Higher Returns? A Euro Area Test," Intereconomics: Review of European Economic Policy, Paradigm, volume 61, issue 2, pages 112-122, DOI: 10.2478/ie-2026-0021.
• Cellmer Radosław, 2026, "Local Variation in Rates of Return on Residential Property," Real Estate Management and Valuation, Paradigm, volume 34, issue 1, pages 43-52, DOI: 10.2478/remav-2026-0004.
• Dittmann Iwona, 2026, "Inflation and Real Returns on Local Housing Markets in Poland – Empirical Relationship," Real Estate Management and Valuation, Paradigm, volume 34, issue 2, pages 10-24, DOI: 10.2478/remav-2026-0012.
• Locurcio Marco & Liddo Felicia Di & Morano Pierluigi & Tatulli Laura & Tajani Francesco, 2026, "Real Estate Risk: A Comprehensive Systematic Review Of The Existing Academic Literature," Real Estate Management and Valuation, Paradigm, volume 34, issue 2, pages 75-99, DOI: 10.2478/remav-2026-0016.
• Arsov Sasho, 2026, "Dynamics of Interactions between the Stock Markets of Southeast Europe," Zagreb International Review of Economics and Business, Paradigm, volume 29, issue 1, pages 199-233, DOI: 10.2478/zireb-2026-0011.
• Gilbert Mbara, 2026, "Hedging Auction Volatility with Gap Call Options," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2026-20.
• Alistair Macaulay & Chenchuan Shi, 2026, "Ambiguity Aversion, Portfolio Choice, and Life Expectancy," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, volume 67, issue 2, pages 633-655, May, DOI: 10.1111/iere.70039.
• Nada Suissi & Mourad Mroua, 2026, "The Effect of the Russia–Ukraine Invasion on Macroeconomic Variables, Investor Sentiment and Commodities: A Frequency Connectedness among G7," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., volume 21, issue 02, pages 1-43, June, DOI: 10.1142/S2010495226500065.
• Dheeraj Daniel & Shoaib Alam Siddiqui, 2026, "Are Debt Mutual Funds Efficient, Too? Evidence from the Indian Mutual Fund Industry," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., volume 21, issue 02, pages 1-26, June, DOI: 10.1142/S2010495226500089.
• Pengfei Zhu & Tuantuan Lu & Yu Wei, 2026, "Estimating The Optimal Hedge Ratios Of Shanghai Crude Oil Futures Using A Denoising-Multifractal Dual Intelligent Integration Approach," FRACTALS (fractals), World Scientific Publishing Co. Pte. Ltd., volume 34, issue 07, pages 1-24, DOI: 10.1142/S0218348X26500489.
• Dilip Madan & King Wang, 2026, "Multidimensional forecasting in option markets," International Journal of Financial Engineering (IJFE), World Scientific Publishing Co. Pte. Ltd., volume 13, issue 01, pages 1-15, March, DOI: 10.1142/S2424786326500076.
• Ryle S. Perera & Kimitoshi Sato, 2026, "An investment strategy with a nondurable good and an insured durable good," International Journal of Financial Engineering (IJFE), World Scientific Publishing Co. Pte. Ltd., volume 13, issue 02, pages 1-60, June, DOI: 10.1142/S2424786325500306.
• Sabbor Hussain & Jo-Hui Chen & Dramane Thiombiano, 2026, "The impact of macroeconomic indicators on ETF: A grey relational analysis-machine learning approach," International Journal of Financial Engineering (IJFE), World Scientific Publishing Co. Pte. Ltd., volume 13, issue 03, pages 1-30, September, DOI: 10.1142/S2424786326500234.
• Jascha Alexander & Christian Laudag㉠& Jã–Rn Sass, 2026, "Risk Measures Based On Target Risk Profiles," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 01n02, pages 1-46, March, DOI: 10.1142/S021902492650007X.
• Isarin Durongkadej & Stoyu Ivanov, 2026, "REITs’ Cash Holdings Around the Global Financial Crisis," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 01, pages 1-35, March, DOI: 10.1142/S0219091526500049.
• Teressa Elliott & Jang-Chul Kim & Sharif Mazumder & Qing Su, 2026, "The Peace Benefit: How a Country’s Peacefulness Enhances Liquidity for Cross-listed Stocks," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 02, pages 1-34, June, DOI: 10.1142/S0219091526500098.
• Sampath Thokala, 2026, "Volatility Spillovers in Indian Commodity Markets: Empirical Evidence from the MGARCH Model," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 02, pages 1-24, June, DOI: 10.1142/S0219091526500116.
• Wenting Zhang & Shigeyuki Hamori, 2026, "The Connectedness Between The Sentiment Index And Stock Return Volatility Under Covid-19: A Time-Varying Parameter Vector Autoregression Approach," The Singapore Economic Review (SER), World Scientific Publishing Co. Pte. Ltd., volume 71, issue 05, pages 1639-1670, June, DOI: 10.1142/S0217590822500023.
• Anna Battauz & Fulvio Ortu & Francesco Rotondi, 2026, "Arbitrage Theory in Discrete and Continuous Time," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14409, ISBN: ARRAY(0x577ab530), March.
• Jingli Ren & Fan Jia & Yutong Sun, 2026, "Climate Finance with Big Data Analytics," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14433, ISBN: ARRAY(0x554f9058), March.
• Ivan K Cohen, 2026, "Focus on Finance:Everything You Need to Know About Financial Management," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14664, ISBN: ARRAY(0x54d7f758), March.
• Ding Ding & Yue Wang & Angzhen Fang, 2026, "Building the Future of Singapore ETFs:From Emerging Markets to a Global Hub," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14681, ISBN: ARRAY(0x55b58658), March.
• Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour (ed.), 2026, "Raising Finance:From Traditional to New Forms of Entrepreneurial Finance," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0502, ISBN: ARRAY(0x56a593d0), March.
• Frank J Fabozzi, 2026, "The ARMOR-CAP Playbook:Resilient Strategies for Institutional Investors," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0550, ISBN: ARRAY(0x56048468), March.
• Andrew Chin & Frank J Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "Perspectives on Financial Modeling for Institutional Investors," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0585, ISBN: ARRAY(0x5531e418), March.
• Han Wang & Elaine Laing, 2026, "What Drives a Firm’s Debt Choice?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Hafiz Hoque & Shengfeng Li, 2026, "Is Firm Leverage Target Adjustment Mechanically Determined by Other Financial Behaviours?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Tariq Qaysi & Wasim Ahmad & Eilnaz Kashefi-Pour, 2026, "Corporate Innovation and IPO Survival: Evidence from the UK Alternative Investment Market," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Murad Zeynalov & Yelin Zhang, 2026, "Venture Capital," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Simona Zambelli, 2026, "Private Equity Investment Activity: Operating Model and Risk-Mitigation Strategies," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Michael Robinson, 2026, "The Importance of Governance in Private Equity Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Massimo G. Colombo & Massimiliano Guerini & Benedetta Montanaro & Francesca Tenca, 2026, "Mapping Venture Capital: Exploring Regional Differences Among Independent and Corporate Venture Capital Investors in Europe," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Vincenzo Capizzi & Nicola Carta & Elisa Cavezzali, 2026, "Navigating the Interplays Between Different Investor Types: A Map of the Entrepreneurial Finance Literature for Future Research," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Anita Quas, 2026, "The Geography of Cryptocurrencies: Drivers of the Adoption of Cryptocurrencies Around the World," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Scarlett Koster & Andrew Isaak, 2026, "Exploring the Impact of Gender Dynamics in Equity Crowdfunding: A Social Role Theory Perspective," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Luca Farè & Silvio Vismara, 2026, "From Digitalisation to Artificial Intelligence: The New Frontiers of Entrepreneurial Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Shaen Corbet & Charles Larkin, 2026, "Innovative Banking and Systemic Risks: The Silicon Valley Bank Case and Entrepreneurial Finance Dynamics," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Gaoguang Zhou, 2026, "Green Bonds: A Governance Perspective," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Geeta Duppati & Ruwani Fernando & Sonono Energy, 2026, "Financing Choices and Transition Risk: Economic and Social Implications," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
• Frank J. Fabozzi, 2026, "The Protection Imperative: From Fragility to Strategic Readiness," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "Unseen Fault Lines: Mapping Systemic Fragility in Capital Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "From Concept to Pillars: Engineering Resilient Capital with ARMOR-CAP," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "From Framework to Function: The ARMOR-CAP Diagnostic Toolkit," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "Portfolio Integration of ARMOR-CAP," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "Embedding ARMOR-CAP into Institutional Governance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "Operationalizing Resilience Across Mandates," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "Field Scenarios and Implementation Lessons," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "Interpreting ARMOR-CAP Scores: Benchmarking, Trajectories, and Strategic Translation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Frank J. Fabozzi, 2026, "Appendices," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "From Theory to Practice: Framing Financial Modeling in Modern Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "Strategic Portfolio Construction," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "Factor Optimization with Portfolio Constraints," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "Portfolio Rules: From an Elegant Theory to Practical Implementation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "Fixed-Income Financial Modeling: Yield Curves, Risk Premia, and Credit," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "From Black Box to Recipe Book: Rethinking Explainability in AI Investing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "Model Implementability, Governance, and Risk Management," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "The Evolution of Quantitative Modeling: From Econometrics to Agentic AI," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "The End of the Divide: Investing at the Human–Machine Frontier," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "Perspectives on Financial Modeling for Institutional Investors".
• Andrew Chin & Frank J. Fabozzi & Jim Kyung-Soo Liew & Alexander Rudin & Igor Yelnik, 2026, "Appendix," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "Perspectives on Financial Modeling for Institutional Investors".
• Ivan K. Cohen, 2026, "Introduction to Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "The Financial Environment," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "Value: Finance Foundations," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "Sources of Finance I: Debt," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "Sources of Finance II: Equity," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "Capital Budgeting: (Real) Investment Appraisal," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "(Financial) Investment Appraisal: Risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "The Cost of Capital," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "The Capital Structure Conundrum," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "Financial Forecasting," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "Further Topics in Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ivan K. Cohen, 2026, "The Future of Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
• Ding DING & Yue WANG & Angzhen FANG, 2026, "The Era of Opportunity for Singapore ETF Development," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
• Ding DING & Yue WANG & Angzhen FANG, 2026, "Global ETF Development: Lessons and Insights," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
• Ding DING & Yue WANG & Angzhen FANG, 2026, "Core Elements of an Ideal ETF Ecosystem," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
• Ding DING & Yue WANG & Angzhen FANG, 2026, "Analysis of the Global ETF Market Landscape," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
• Ding DING & Yue WANG & Angzhen FANG, 2026, "Singapore ETF Market Status and Positioning," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
• Ding DING & Yue WANG & Angzhen FANG, 2026, "Strategy for Building Singapore’s ETF Ecosystem," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
• Ding DING & Yue WANG & Angzhen FANG, 2026, "Infrastructure Supporting Ecosystem Development," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
• Ding DING & Yue WANG & Angzhen FANG, 2026, "Outlook and Future Blueprint," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
• Silvija Vlah Jerić & Margareta Gardijan Kedžo & Zrinka Lovretin Golubić, 2026, "Ridge Regularization or Weight Constraints? Portfolio Optimization in a Small Frontier Market," EFZG Working Papers Series, Faculty of Economics and Business, University of Zagreb, number 2605, Sep.
• Müller, Sebastian & Pugachyov, Nikolay & Weigert, Florian, 2026, "Forecasting mutual fund performance: Combining return-based with portfolio holdings-based predictors," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-01.
• Bali, Turan G. & Goyal, Amit & Mörke, Mathis & Weigert, Florian, 2026, "In search of seasonality in intraday and overnight option returns," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-02.
• Fausch, Jürg & Frigg, Moreno & Ruenzi, Stefan & Weigert, Florian, 2026, "Machine learning mutual fund flows," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-03.
• Weibels, Sebastian, 2026, "Hard to process: Atypical firms and the cross-section of expected stock returns," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-05.
• Bauckloh, Michael Tobias & Kirsch, Paula, 2026, "The green bond premium: Evidence from a multiverse analysis," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-06.
• Agarwal, Vikas & Karakaş, Oğuzhan & Limbach, Peter & Ren, Honglin, 2026, "De facto voting power and the value of voting rights," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-07.
• Brenzel-Weiss, Janosch & Koeniger, Winfried & Valladares-Esteban, Arnau, 2026, "Tax incentives, portfolio choice, and macroprudential risks," CFS Working Paper Series, Center for Financial Studies (CFS), number 740, DOI: 10.2139/ssrn.6147926.
• Moro, Alessandro & Zaghini, Andrea, 2026, "Green is the new black," CFS Working Paper Series, Center for Financial Studies (CFS), number 741, DOI: 10.2139/ssrn.6247059.
• Keshtgar, Nafiseh & Mirjalili, Seyed Hossein, 2026, "Macroprudential Policy and the Risk Exposure of Commercial Banks," EconStor Open Access Articles and Book Chapters, ZBW - Leibniz Information Centre for Economics, volume 10, issue 3, pages 79-93, DOI: 10.22067/ijaaf.2026.47852.1599.
• Mdhlalose, Dickson, 2026, "Regime-Dependent Asset Market Linkages and Portfolio Risk Management: Evidence from South Africa," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 341030.
• Gondauri, Davit, 2026, "Robust Portfolio Optimization under Computational Complexity: A P-vs-NP-Inspired Markowitz-CAPM Framework with Cardinality Constraints and a Black-Scholes Derivative-Pricing Overlay," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 341673.