Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G1: General Financial Markets
/ / / G11: Portfolio Choice; Investment Decisions
2026
- Zheng, Yao & Osmer, Eric & Zu, Dingding, 2026, "Timing commonality in stock market misvaluation – Evidence from hedge funds," The Quarterly Review of Economics and Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.qref.2025.102085.
- Boubakri, Narjess & Cotelioglu, Efe & Samet, Anis, 2026, "Bank government ownership and reaction to SVB collapse: Evidence from emerging markets," The Quarterly Review of Economics and Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.qref.2025.102086.
- Nakamura, Kazuki, 2026, "Extension of marginal conditional stochastic dominance to prospect and Markowitz stochastic dominance rules," The Quarterly Review of Economics and Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.qref.2026.102159.
- Broihanne, Marie-Hélène & Orkut, Hava, 2026, "Financial risk tolerance within couples of retail bank clients," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104828.
- Hung, Jui-Cheng & Wu, An-Chi & Hsiao, I-Fan, 2026, "ESG, market microstructure, and herding behavior: Evidence from CSAD tests in Taiwan," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104865.
- Barone, Simona & Oggero, Noemi & Damilano, Marina, 2026, "Financial literacy and international portfolio diversification," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104876.
- Dwumfour, Richard Adjei & Pan, Lei & Nsafoah, Dennis, 2026, "From beaches to Fintech: Exploring the connectedness of tourism, Fintech, and cryptocurrency," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2025.104845.
- Mishra, Anil V. & Anwar, Sajid, 2026, "Exploring the cost of home bias in international equity investment," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104895.
- Bussoli, Candida & Fattobene, Lucrezia, 2026, "Can you read this chart? Evidence from the U.S. on financial graph literacy and its impact on behaviour," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104944.
- Su, Kuangxi & He, Yafang & Xiang, Yuxin & Ye, Meng & Yang, Xuduan, 2026, "Combining minimum-CVaR hedging models with a novel maximum efficiency strategy for crude oil future," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104993.
- Tian, Geran & Wu, Weixing, 2026, "Investor response to default shock: Diversification and strategy shifts in marketplace lending," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.105035.
- Nguyen, Harvey & Pham, Mia Hang & Pham, Quynh, 2026, "In culture we trust: Corporate culture and credit risk assessment," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.104952.
- Kyei-Mensah, Justice, 2026, "Investing with ESG ratings and the performance of stock returns," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105040.
- Kyriazis, Nikolaos & Corbet, Shaen, 2026, "Can cryptocurrency fear influence technology firm investors?," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105043.
- Li, Jianwen & Liang, Huicong & Zhou, Yang, 2026, "Unpacking the effects of rule of law on the marketplace lending: Evidence from China," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105085.
- Han, SeungOh, 2026, "Post-pandemic efficient hedging strategies for U.S. factor and sector ETFs," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105086.
- Carè, R. & Fatima, R. & Cerciello, M. & Taddeo, S., 2026, "Should we trust impact indices? Not all that glitters is gold," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105092.
- Fu, Fangning & Wang, Yong & Zhou, Zhixi, 2026, "Policy-driven transition risks: Evidence from ESG investment policies," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105111.
- Yu, Dan-Liou & Hu, Ming-Che & Huang, Alex YiHou & Yu, Pei-Duo & Huang, Siao-Syuan, 2026, "Exploring stock returns in financial markets with interpretable financial variables and graph neural networks," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105113.
- Galindo Gil, Hamilton, 2026, "Risk aversion heterogeneity and the equity term structure," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105118.
- Papathanasiou, Spyros & Koutsokostas, Drosos & Christopoulos, Apostolos & Wierzbiński, Bogdan, 2026, "In gold and Franc we trust? Rethinking safe havens in Europe," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105140.
- Khadivar, Hamed & Davis, Frederick & Khadivar, Ameneh & Stetsyuk, Ivan, 2026, "Predicting takeover rumor accuracy with machine learning," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105204.
- Jiang, Yifu & Liu, Jine, 2026, "Robust investment portfolio management for dynamic financial markets using Bayesian neural networks," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105244.
- Wu, Liang & Tong, Zhijie & Liu, Yujia & Liu, Chang, 2026, "Endogenous trading and price overreaction," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105275.
- Yuan, Yue & Zhang, Yang, 2026, "Art as an alternative asset in China: Portfolio diversification and macroeconomic conditions," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105281.
- Huang, Zhuo & Tan, Ying & Yang, Zi & Zhang, Xun, 2026, "The impact of economic uncertainty on household portfolio choice: Evidence from China," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105418.
- Jahangiri, Eshagh & Corazza, Marco, 2026, "Sentiment-based stock price prediction in developing countries: Evidence from Iran," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105423.
- Jahodova, Lucie & Sejna, Jakub, 2026, "Protectionist trade policy and sectoral stock market reactions: Evidence from Trump's second term," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105433.
- Mesa-Toro, Andrés & Moreno, Antonio & Sammartino, María Julieta & Trani, Tommaso, 2026, "Equity home bias when firms are indebted," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105472.
- Zhu, Zhenzhen & Liu, Yun & Li, Ya & Chan, Kam C., 2026, "ESG portfolio performance across risk tiers and market conditions: New evidence from China," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105538.
- Biktimirov, Ernest N. & Afego, Pyemo N., 2026, "Is there an index effect in frontier markets?," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105562.
- Wan, Shijie & Feng, Bing & Zhu, Yufeng & Pei, Xuan, 2026, "Pension income and the allocation of household risky financial assets," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105582.
- Jahangir, Rashed & Tunahan, Hakan & Garip, Busra, 2026, "Commodity futures markets under global supply chain stress," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105616.
- Jonathan Fletcher & Michael O’Connell, 2026, "Exploring the real wealth creation in U.K. stocks," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 1, pages 1-16, March, DOI: 10.1057/s41260-025-00439-7.
- Md Khaled Hossain Rafi & Syed Riaz Mahmood Ali, 2026, "Geopolitical threats and the reversal of equity size premiums," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 2, pages 1-25, June, DOI: 10.1057/s41260-025-00441-z.
- Jyoti Garg & Madhusudan Karmakar, 2026, "Achieving international diversification benefits with domestically traded assets: a study based on mean–CVaR optimization framework," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 2, pages 1-23, June, DOI: 10.1057/s41260-026-00451-5.
- Sayantan Kundu & Sudipta Majumdar, 2026, "Indian fund managers’ corporate and peer network centrality and fund performance," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 2, pages 1-17, June, DOI: 10.1057/s41260-026-00453-3.
- Yong Hyuck Kim, 2026, "Are anomalies artefacts of sample composition?," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 3, pages 1-19, September, DOI: 10.1057/s41260-026-00465-z.
- Dennis W. Jansen & Liqun Liu, 2026, "Disaster aversion in the mean-disaster framework and its applications," The Geneva Risk and Insurance Review, Palgrave Macmillan;International Association for the Study of Insurance Economics (The Geneva Association), volume 51, issue 1, pages 93-114, March, DOI: 10.1057/s10713-025-00111-5.
- Hyejeong Mun & Sojung Carol Park, 2026, "Empowering portfolios: health insurance ownership and financial risk taking in South Korea," The Geneva Papers on Risk and Insurance - Issues and Practice, Palgrave Macmillan;The Geneva Association, volume 51, issue 3, pages 540-573, July, DOI: 10.1057/s41288-026-00380-9.
- Rajesh Desai, 2026, "Does statutory ESG disclosure stimulate managerial opportunism? Moderating role of board structures and audit committee in an emerging economy," International Journal of Disclosure and Governance, Palgrave Macmillan, volume 23, issue 2, pages 477-501, June, DOI: 10.1057/s41310-025-00306-2.
- Zhu Chen & Changjie Hu & Ming Liu, 2026, "Disclosure under heightened legal accountability: evidence from the Sarbanes–Oxley act," International Journal of Disclosure and Governance, Palgrave Macmillan, volume 23, issue 3, pages 753-778, September, DOI: 10.1057/s41310-025-00321-3.
- Dejan Živkov & Sanja Lončar, 2026, "International diversification with parametric value-at-risk portfolios beyond normality," Risk Management, Palgrave Macmillan, volume 28, issue 2, pages 1-22, May, DOI: 10.1057/s41283-026-00200-3.
- Ishay Wolf, 2026, "Pension redistribution and poverty reduction: a prospect theory approach," Risk Management, Palgrave Macmillan, volume 28, issue 2, pages 1-18, May, DOI: 10.1057/s41283-026-00208-9.
- Kazeem Ovanero Isah, 2026, "Assessing climate risk and resilience across stocks, ESG portfolios, and REITs: evidence from predictive modelling," Risk Management, Palgrave Macmillan, volume 28, issue 2, pages 1-19, May, DOI: 10.1057/s41283-026-00216-9.
- Ünsal Kıran & Oktay Taş & Umut Uğurlu, 2026, "Innovations in financial decision-making: unveiling insights through a novel approach to almost stochastic dominance," Risk Management, Palgrave Macmillan, volume 28, issue 2, pages 1-18, May, DOI: 10.1057/s41283-026-00221-y.
- Sandisele Jaffar & Damien Kunjal & Sanele Gumede & Paul-Francois Muzindutsi, 2026, "Geopolitical risk and industry volatility in South Africa: evidence from a GARCH-MIDAS forecasting approach," Risk Management, Palgrave Macmillan, volume 28, issue 3, pages 1-21, September, DOI: 10.1057/s41283-026-00222-x.
- Khoa Dang Duong & Ha Pham & Trang Ngoc Doan Tran & Hieu Thi Thanh Nguyen, 2026, "Investor attention and lottery-payoffs in cryptocurrency market: does global economic policy uncertainty matter?," Risk Management, Palgrave Macmillan, volume 28, issue 3, pages 1-27, September, DOI: 10.1057/s41283-026-00239-2.
- Olkhov, Victor, 2026, "Markowitz’s Portfolio Variance Describes Only a Limited Case of Constant Trade Volumes," MPRA Paper, University Library of Munich, Germany, number 127810, Jan.
- Fang, Meng, 2026, "Reverse Rebalancing and the Volatility Tax: Why Chasing Winners Loses to 1/n Equal-Weight Rebalancing," MPRA Paper, University Library of Munich, Germany, number 128048, Feb.
- Fang, Meng, 2026, "Verbal humility, behavioral overconfidence, and the cost of ego: a Kelly-optimal consistency test for Form 13F strategy cloning," MPRA Paper, University Library of Munich, Germany, number 128050, Feb.
- UZ AKDOGAN, Idil & Halicioglu, Ferda, 2026, "Reducing the Volatility of the Exchange Market Pressure in Emerging Economies: The Role of Capital Controls," MPRA Paper, University Library of Munich, Germany, number 128311.
- Sam, Rainsy, 2026, "From Volatility to Time: Toward a New Theory of Risk Based on Capital Recovery," MPRA Paper, University Library of Munich, Germany, number 128710, Apr.
- Sam, Rainsy, 2026, "Integrating Discounted Cash Flow and CAPM in Equity Valuation: The Potential Payback Period as a Time-Based Measure of Earning Power," MPRA Paper, University Library of Munich, Germany, number 128768, Apr.
- Sam, Rainsy, 2026, "The Mathematical Foundations of the Potential Payback Period (PPP)," MPRA Paper, University Library of Munich, Germany, number 128772, Apr.
- Situngkir, Hokky & Muhammad Aldy, Hasan, 2026, "Networks of Stock Prices in the Capital Market," MPRA Paper, University Library of Munich, Germany, number 128875, Apr.
- Solon, Neo, 2026, "The Citizens Standard as Counterfactual Benchmark: Empirical Analysis of an Alternative US Monetary Architecture, 1960–2055," MPRA Paper, University Library of Munich, Germany, number 129035, May.
- Zhorin, Victor, 2026, "The Mortality Input Problem: Trajectory-Dependent Death and the Lifecycle Model," MPRA Paper, University Library of Munich, Germany, number 129315, May.
- Suresh, Karthik Ramakrishna, 2026, "The G-Spread: A Business-Economics-Based Measure of Permanent Capital Loss Risk," MPRA Paper, University Library of Munich, Germany, number 129370, Jun, revised 02 Jun 2026.
- Nolla Sánchez, Edgra & Barquero Cabrero, José Daniel, 2026, "Municipios financiables: bancabilidad real, gobernanza local y estructuración de proyectos municipales para atraer capital institucional
[Bankable Municipalities: Real Bankability, Local Governance and Municipal Project Structuring for Institution," MPRA Paper, University Library of Munich, Germany, number 129415, Jun. - MUKADI MUKANDILA, Caleb Bonyi, 2026, "Le trading actif de détail comme mécanisme de revenu : une impossibilité statistique. Évidence réglementaire, littérature académique et simulations de ruine, avec une application aux marchés d'Afrique
[Active retail trading as an income mechanism:," MPRA Paper, University Library of Munich, Germany, number 129950, Jun, revised 09 Jul 2026. - Giovanni Bonaccolto & Massimiliano Caporin & Oguzhan Cepni & Rangan Gupta, 2026, "Forecasting Realized Volatility of State-Level Stock Markets of the United States: The Role of Sentiment," Working Papers, University of Pretoria, Department of Economics, number 202603, Feb.
- Zekai Şenol & Bahri Fatih Tekin, 2026, "The Connectedness between Bitcoin, Stock Market, Gold, Oil, Bond and Exchange Rate: Evidence from Quantile VAR Approach and Portfolio Strategies," Central European Business Review, Prague University of Economics and Business, volume 2026, issue 1, pages 29-60, DOI: 10.18267/j.cebr.405.
- Monika Matušovičová & Sandra Matušovičová, 2026, "Impact of Carbon Emissions as Anti-ESG Factor on the Performance of Financial Markets in China," Central European Business Review, Prague University of Economics and Business, volume 2026, issue 2, pages 27-48, DOI: 10.18267/j.cebr.412.
- Jitka Veselá & Alžběta Zíková, 2026, "The Correlation between World Stock Markets over the Past Three Decades and its Impact on Portfolio Risk
[Vzájemná korelace mezi světovými akciovými trhy v uplynulých třech dekádách a její dopad na diverzifikaci rizika v portfoliu]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2026, issue 1, pages 21-44, DOI: 10.18267/j.cfuc.627. - Dudley Cooke & Tatiana Damjanovic, 2026, "Optimal Macroprudential Policy and Bank Capital in Open Economies," Working Papers, Banco de Portugal, Economics and Research Department, number w202601.
- James Brugler & Calebe de Roure & Marta Khomyn & Max Prakoso & Talis Putniņš, 2026, "Designing an Efficient Reference Rate: Lessons from SOFIA," RBA Research Discussion Papers, Reserve Bank of Australia, number rdp2026-03, Jun, DOI: 10.47688/rdp2026-03.
- Jung Sakong, 2026, "Online Appendix to "Who Buys High and Sells Low: Trading against Expected Returns and Wealth Inequality"," Online Appendices, Review of Economic Dynamics, number 24-147.
- Jung Sakong, 2026, "Code and data files for "Who Buys High and Sells Low: Trading against Expected Returns and Wealth Inequality"," Computer Codes, Review of Economic Dynamics, number 24-147, revised .
- Jung Sakong, 2026, "Who Buys High and Sells Low: Trading against Expected Returns and Wealth Inequality," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 61, August, DOI: 10.1016/j.red.2026.101331.
- Chuhong Wang & Xingfei Liu & Liang Wang & Jiatong Zhong, 2026, "Household Financial Decisions, the Role of Child Gender and Background Risk," Working Papers, University of Alberta, Department of Economics, number 2026-02, Jan.
- Tina Rakic & Lyudmila Gadasina, 2026, "Shocks propagation mechanism analysis on Russian commodity exchanges: The example of The Moscow Exchange," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 81, pages 46-67.
- Grébel Szabolcs & Pesuth Tamás, 2026, "Do Tariffs and Geopolitical Risk Matter? Evidence from South Korea's Large-Cap Companies," Journal of Economic Integration, Center for Economic Integration, Sejong University, volume 41, issue 3, pages 601-622, September, DOI: 10.11130/jei.2026005.
- Francois Xavier Ngah Obama & Hans Tino Mpenya Ayamena & Francis Menjo Baye, 2026, "The Nexus between Capital Flight and Income Inequality in Developing Countries," Journal of Economic Development, The Economic Research Institute, Chung-Ang University, volume 51, issue 2, pages 69-88, June, DOI: 10.35866/caujed.2026.51.2.004.
- Louis TAKARUZA & Robert MWANYEPEDZA, 2026, "Effects of Behavioural Biases on Investment Decisions: A Systematic and Meta-Analysis," Management and Economics Review, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 11, issue 2, pages 247-261, June.
- Philippe d’Astous & Iwan Meier & Pierre-Carl Michaud, 2026, "Sustainable Investment Decisions: Heterogeneous Beliefs and Preferences," Cahiers de recherche / Working Papers, Institut sur la retraite et l'épargne / Retirement and Savings Institute, number 24.
- Martijn de Werd & Bertrand Achou & Ki Wai Chau, 2026, "Optimal Investments in Annuities and Life Insurance for Retired Couples: The Role of Side Bequest Motives," Cahiers de recherche / Working Papers, Institut sur la retraite et l'épargne / Retirement and Savings Institute, number 25.
- Adam Butt & Gaurav Khemka & William Lim & Geoffrey J. Warren & Shang Wu, 2026, "Investment option switching behaviour and impact for pension fund members around the COVID pandemic," Australian Journal of Management, Australian School of Business, volume 51, issue 2, pages 386-415, May, DOI: 10.1177/03128962251319707.
- Zhe Zhai & Lin Chen & Longfeng Zhao & Yajie Yang & Ramiz ur Rehman, 2026, "Climate Risk and Systemic Risk: Insights from Extreme Risk Spillover Networks," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 25, issue 1, pages 29-57, March, DOI: 10.1177/09726527251366484.
- Binsheng Qian & Sunil Poshakwale, 2026, "Economic Policy Uncertainty and Stock Returns in China: The Role of Regulatory Short-selling Constraints," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 25, issue 3, pages 287-312, September, DOI: 10.1177/09726527251392742.
- Bjarne Sæther & Anne Neumann, 2026, "Fat Tails in German Natural Gas Prices?," The Energy Journal, , volume 47, issue 1, pages 243-260, January, DOI: 10.1177/01956574251371648.
- Maziar Mardan & Ida Khosravipour, 2026, "Dynamic Evolution Analysis of Cryptocurrency Market: A Network Science Study," Journal of Interdisciplinary Economics, , volume 38, issue 1, pages 63-80, January, DOI: 10.1177/02601079241265744.
- Hiroaki Jotaki & Mengyao Liu & Hiroshi Takahashi, 2026, "A Study of the Impact of Crypto Assets on Portfolio Risk Management (2019–2022)," Journal of Interdisciplinary Economics, , volume 38, issue 2, pages 139-157, July, DOI: 10.1177/02601079241264878.
- Le Thi Minh Huong & Younis Ahmed Ghulam & Tran Thi Yen Vinh, 2026, "Oil Prices and Equity Market Volatility in the Asia-Pacific Region: A Multivariate GARCH and Wavelet Coherence Approach," Margin: The Journal of Applied Economic Research, National Council of Applied Economic Research, volume 20, issue 1, pages 64-96, May, DOI: 10.1177/00252921261430428.
- Rupinder Katoch & Shilpa Batra, 2026, "Co-movement Between NIFTY Spot and Futures Indices: A Time–Frequency Analysis Using Wavelet," Studies in Microeconomics, , volume 14, issue 1, pages 7-29, April, DOI: 10.1177/23210222231194860.
- Piotr Szczepocki & Ewa Feder-Sempach & Joanna Bogołębska, 2026, "Precious Metals or Currencies? Which Perform Better as Hedge and Safe-Haven Assets Against the Polish Capital Market in Times of Elevated Risk?," Gospodarka Narodowa. The Polish Journal of Economics, Warsaw School of Economics, issue 2, pages 1-21.
- Karl Taylor, 2026, "Mind the Gap! Decomposing Gender Differences in Subcomponents of Financial Wealth," Working Papers, The University of Sheffield, Department of Economics, number 2026007, Jul.
- Fozia Mehtab, 2026, "Dynamic Connectedness and Systemic Risk in Equity ETFs," Advances in Economics, Business and Management Research, Springer, DOI: 10.2991/978-94-6239-772-9_9.
- Davide La Torre & Rosario Maggistro, 2026, "Multi-agent dynamic financial portfolio management: a differential game approach," Annals of Operations Research, Springer, volume 356, issue 1, pages 559-580, January, DOI: 10.1007/s10479-024-06070-w.
- Davide Ferrari & Sandra Paterlini & Andrea Rigamonti & Alex Weissensteiner, 2026, "Smoothed semicovariance estimation for portfolio selection," Annals of Operations Research, Springer, volume 357, issue 1, pages 565-604, February, DOI: 10.1007/s10479-024-06043-z.
- Zhenya Liu & Nawazish Mirza & Rongyu You & Yaosong Zhan, 2026, "Understanding the complexity of futures markets investing in China: evidence from deep learning techniques," Annals of Operations Research, Springer, volume 357, issue 1, pages 409-440, February, DOI: 10.1007/s10479-024-06277-x.
- Toshiyuki Yamawake & Joseph Sheely & Roberto Serrano & Jiro Hodoshima, 2026, "Comparative performance of cryptocurrencies through the Aumann–Serrano economic index of riskiness," Annals of Operations Research, Springer, volume 357, issue 1, pages 347-372, February, DOI: 10.1007/s10479-024-06333-6.
- Mahdi Sojoudi & Carole Bernard & Philippe Dupuy & Gareth W. Peters, 2026, "Green spread of US municipal bonds," Annals of Operations Research, Springer, volume 357, issue 1, pages 679-705, February, DOI: 10.1007/s10479-025-06479-x.
- Giacomo di Tollo & Gianni Filograsso, 2026, "Asset allocation with portfolio immunization strategies based on community detection," Annals of Operations Research, Springer, volume 357, issue 1, pages 475-504, February, DOI: 10.1007/s10479-025-06532-9.
- Philippe Bertrand & Jean-luc Prigent, 2026, "On the performance of factor investing: an analysis based on constant mix and buy-and-hold strategies," Annals of Operations Research, Springer, volume 357, issue 1, pages 531-563, February, DOI: 10.1007/s10479-025-06644-2.
- Dario Palumbo, 2026, "Precious metals and currency risk: testing hedging effectiveness and safe-haven properties across trading frequencies during periods of market distress," Annals of Operations Research, Springer, volume 357, issue 1, pages 441-474, February, DOI: 10.1007/s10479-025-06824-0.
- Yaosong Zhan & Zhenya Liu, 2026, "Detecting turning points in high-frequency financial data analysis," Annals of Operations Research, Springer, volume 363, issue 2, pages 1327-1354, August, DOI: 10.1007/s10479-025-06542-7.
- Polina Khrennikova, 2026, "Measuring contextuality in investment preferences," Annals of Operations Research, Springer, volume 363, issue 2, pages 1585-1615, August, DOI: 10.1007/s10479-025-06630-8.
- Adam Borovička, 2026, "Return as a vague element: fuzzy multi-objective portfolio making under sustainable investment strategy," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, volume 34, issue 2, pages 419-446, June, DOI: 10.1007/s10100-026-01022-0.
- Henryk Gurgul & Jerzy P. Rydlewski, 2026, "The dependence of Polish stock subindexes on the DJIA: the use of Rubin causality," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, volume 34, issue 3, pages 853-870, September, DOI: 10.1007/s10100-025-00992-x.
- Stefano Battilossi & Stefan O. Houpt & Miguel Artola Blanco, 2026, "The historical and expected equity risk premium in Spain: a long-run view, 1900–2020," Cliometrica, Springer;Cliometric Society (Association Francaise de Cliométrie), volume 20, issue 1, pages 1-36, January, DOI: 10.1007/s11698-025-00309-7.
- Soheil Salahshour & Mehdi Salimi & Kian Tehranian & Niloufar Erfanibehrouz & Massimiliano Ferrara & Ali Ahmadian, 2026, "Deep prediction on financial market sequence for enhancing economic policies," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 49, issue 1, pages 5-24, June, DOI: 10.1007/s10203-024-00488-4.
- Marina Di Giacinto, 2026, "Optimal execution under price impact in a heterogeneous characteristic timescale," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 49, issue 1, pages 399-429, June, DOI: 10.1007/s10203-024-00503-8.
- Imma Lory Aprea & Gabriele Sbaiz, 2026, "A neural network-particle swarm solver for sustainable portfolio optimization problems," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 49, issue 1, pages 25-64, June, DOI: 10.1007/s10203-025-00523-y.
- Bolorsuvd Batbold & Kentaro Kikuchi & Koji Kusuda, 2026, "Worst-case premiums and identification of homothetic robust Epstein-Zin utility under a quadratic model," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 49, issue 1, pages 653-688, June, DOI: 10.1007/s10203-025-00545-6.
- Hans-Peter Bermin & Magnus Holm, 2026, "Kelly trading when asset prices have jumps," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 49, issue 1, pages 819-846, June, DOI: 10.1007/s10203-025-00561-6.
- Olfa El Aoun, 2026, "Market-specific connectedness behaviors across quantiles and frequencies connectedness patterns among G7 markets, commodities, bitcoin, and interest rate spread," Digital Finance, Springer, volume 8, issue 1, pages 1-45, March, DOI: 10.1007/s42521-025-00175-y.
- Qizhao Chen & Hiroaki Kawashima, 2026, "Sentiment-aware stock price prediction with transformer and LLM-generated formulaic alpha," Digital Finance, Springer, volume 8, issue 2, pages 1-28, June, DOI: 10.1007/s42521-026-00176-5.
- Wongtawan Uthumrat & Napon Hongsakulvasu & Anin Rupp, 2026, "Cryptocurrency futures forecasting and dynamic hedging: evidence from bitcoin and ether using time-varying volatility models," Digital Finance, Springer, volume 8, issue 2, pages 1-38, June, DOI: 10.1007/s42521-026-00195-2.
- Nourhaine Nefzi & İhsan Erdem Kayral & Sahar Loukil & Ahmed Jeribi, 2026, "Can safe-haven assets still protect investors? Evidence from dynamic connectedness and R2-decomposed portfolio strategies," Digital Finance, Springer, volume 8, issue 3, pages 1-29, September, DOI: 10.1007/s42521-026-00210-6.
- Xin Li & Kai-Hua Wang, 2026, "Does investment in fintech assets enhance performance in China’s financial sector? Evidence from multiple investment strategies," Electronic Commerce Research, Springer, volume 26, issue 2, pages 1489-1528, April, DOI: 10.1007/s10660-025-09951-9.
- Oguzhan Ozcelebi & Rim El Khoury & Sang Hoon Kang, 2026, "Dynamic quantile frequency connectedness and dependence between global football club fan tokens, cryptocurrencies, and uncertainty indices," Empirical Economics, Springer, volume 70, issue 2, pages 1-52, February, DOI: 10.1007/s00181-026-02889-3.
- Carlos Trucíos, 2026, "Hierarchical risk clustering versus traditional risk-based portfolios: an empirical out-of-sample comparison," Empirical Economics, Springer, volume 70, issue 3, pages 1-24, March, DOI: 10.1007/s00181-026-02900-x.
- Michael O’Connell & Jonathan Fletcher, 2026, "Fiscal flows and asset prices," Empirical Economics, Springer, volume 70, issue 3, pages 1-17, March, DOI: 10.1007/s00181-026-02901-w.
- Ismail Jirou & Ikram Jebabli & Mohammad Isleimeyyeh & Elie Bouri, 2026, "Multivariate transmission of conditional mutual information based on partial correlation among cryptocurrencies and financial markets around various crisis periods," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 1, pages 241-269, March, DOI: 10.1007/s40822-025-00343-w.
- Hicham Ouakil & Salah Eddine Kartobi & Zakaria Salhi & Zineb Elhachimi, 2026, "Hedging MENA stock markets with gold, oil, and cryptocurrencies: evidence from the COVID-19 pandemic and Russia–Ukraine war periods," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 1, pages 271-309, March, DOI: 10.1007/s40822-025-00347-6.
- My-Linh Thi Nguyen & Ngo Thai Hung, 2026, "Quantile analysis of ESG diversification benefits in CEE stock market portfolios," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 2, pages 473-496, June, DOI: 10.1007/s40822-025-00345-8.
- Peter Albrecht & Evžen Kočenda, 2026, "Event-driven changes in return connectedness among cryptocurrencies," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-37, December, DOI: 10.1186/s40854-025-00808-6.
- Mohammad Enamul Hoque & Low Soo-Wah & Mohammad Mujibul Haque, 2026, "The moderating role of financial literacy on the nexus of financial information sources and risky investment behavior: is it contingent on financial interest and risk tolerance level?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-46, December, DOI: 10.1186/s40854-025-00839-z.
- Hongjun Zeng & Abdullahi D. Ahmed, 2026, "Dependency structure and volatility connectedness among China-ASEAN stock market, cryptocurrencies, and crude oil," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-39, December, DOI: 10.1186/s40854-025-00841-5.
- SeungOh Han, 2026, "Volatility spillovers and portfolio diversification strategies after the 2023 Israel–Hamas conflict," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-45, December, DOI: 10.1186/s40854-025-00850-4.
- Vipul Kumar Singh & Pawan Kumar, 2026, "Crude oil and soft commodities volatility spillover patterns and portfolio diversification strategies in times of oil crises," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-37, December, DOI: 10.1186/s40854-025-00851-3.
- Haydory Akbar Ahmed, 2026, "Dynamics among the term spread, stock market volatility forecast, financial market risk and oil price: an empirical analysis," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-22, December, DOI: 10.1186/s40854-025-00862-0.
- Walid Mensi & Rim El Khoury & Abdullah AlGhazali & Sang Hoon Kang, 2026, "Are green bonds and green energy markets hedges for green cryptocurrencies? A quantile VAR approach," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-42, December, DOI: 10.1186/s40854-025-00868-8.
- Md Akhtaruzzaman & Walid Mensi & Molla Ramizur Rahman & Ahmet Sensoy, 2026, "Systemic risk sharing among conventional and socially responsible investments," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-21, December, DOI: 10.1186/s40854-025-00884-8.
- Mirzat Ullah & Kazi Sohag & M. Kabir Hassan, 2026, "Exploring the relationship between bank liquidity risk and the media sentiment index via big data technology: a study during the COVID-19 pandemic and the Russia–Ukraine conflict," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-18, December, DOI: 10.1186/s40854-025-00887-5.
- Mohammad Enamul Hoque & Low Soo-Wah & Lain-Tze Tee & Md. Akther Uddin & Si-Roei Kew & Mabruk Billah & Faik Bilgili, 2026, "Contemporaneous and lagged connectedness among international categorical economic policy uncertainty and ASEAN-5 stock markets: Do policy uncertainty sources and determinants matter?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-36, December, DOI: 10.1186/s40854-025-00895-5.
- Nourhaine Nefzi & Abir Melki & Sahar Loukil & Ahmed Jeribi, 2026, "How do cryptocurrencies connect? Insights from conventional cryptocurrencies, DeFi, NFTs, and gold-backed cryptocurrencies," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-23, December, DOI: 10.1186/s40854-025-00898-2.
- Soumya Basu & Takaya Ogawa & Hideyuki Okumura & Keiichi Ishihara, 2026, "Quantifying stability of time–frequency phase space co-movements for renewable energy and macroeconomic markets during dual shocks," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-52, December, DOI: 10.1186/s40854-026-00916-x.
- Yu Sung Ha & Jongho Kang & Jihun Kim & Dohyun Chun, 2026, "Machine learning-based portfolio optimization: comparative analysis with the all-weather portfolio strategy," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-28, December, DOI: 10.1186/s40854-026-00927-8.
- Alishba Rahman Ullah & Shahzeb Khurshid & Seong-Min Yoon, 2026, "Spillover dynamics between ReFi tokens, renewable energy tokens, energy markets, and the carbon market: determinants and implications for portfolio diversification," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-46, December, DOI: 10.1186/s40854-026-00932-x.
- Claudio Boido & Giovanni Fulci, 2026, "Cost intensity of active portfolio management," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-23, December, DOI: 10.1186/s40854-026-00944-7.
- Zhou Yang & Junkee Jeon, 2026, "A problem of finite-horizon optimal switching and stochastic control for utility maximisation," Finance and Stochastics, Springer, volume 30, issue 1, pages 59-118, January, DOI: 10.1007/s00780-025-00583-3.
- Xia Han & Ruodu Wang & Qinyu Wu, 2026, "Monotonic mean–deviation risk measures," Finance and Stochastics, Springer, volume 30, issue 2, pages 441-483, April, DOI: 10.1007/s00780-026-00586-8.
- Muqiao Huang & Ruodu Wang, 2026, "Coherent risk measures and uniform integrability," Finance and Stochastics, Springer, volume 30, issue 2, pages 527-552, April, DOI: 10.1007/s00780-026-00587-7.
- Min Dai & Shuaijie Qian & Ling Qin & Jing Xu, 2026, "Lifetime portfolio and consumption choice with defined contribution plans," Finance and Stochastics, Springer, volume 30, issue 3, pages 705-764, July, DOI: 10.1007/s00780-026-00592-w.
- David Criens & Mikhail Urusov, 2026, "Criteria for the absence of arbitrage in one-dimensional general diffusion markets," Finance and Stochastics, Springer, volume 30, issue 3, pages 821-871, July, DOI: 10.1007/s00780-026-00593-9.
- Yuki Shigeta, 2026, "An economic interpretation and mathematical analysis of Epstein–Zin stochastic differential utility for an infinite horizon when θ," Finance and Stochastics, Springer, volume 30, issue 3, pages 765-819, July, DOI: 10.1007/s00780-026-00594-8.
- Vicky Henderson & Saul Jacka & Ruiqi Liu & Jun Maeda, 2026, "The support and resistance line method: an analysis via optimal stopping," Finance and Stochastics, Springer, volume 30, issue 3, pages 657-704, July, DOI: 10.1007/s00780-026-00596-6.
- Ricardo T. Fernholz & Robert Fernholz, 2026, "Portfolios generated by contingent claim functions, with applications to option pricing," Finance and Stochastics, Springer, volume 30, issue 3, pages 873-901, July, DOI: 10.1007/s00780-026-00597-5.
- Yusri Yahya & Abdul Hafizh Mohd Azam & Zulkefly Abdul Karim & Mohd Azlan Shah Zaidi & Mohammad Bintang Pamuncak, 2026, "Does geopolitical risk influence foreign investors’ decisions in the stock market? An ARDL approach," Future Business Journal, Springer, volume 12, issue 1, pages 1-12, December, DOI: 10.1186/s43093-026-00736-6.
- Muhammad Saffi ur Rehman & Faid Gul, 2026, "Intelligent forecasting in emerging markets: A comparison of AI, linear, and hybrid forecasting models at Pakistan Stock Exchange," Future Business Journal, Springer, volume 12, issue 1, pages 1-14, December, DOI: 10.1186/s43093-026-00812-x.
- Umesh Kumar & Biqing Huang & Jennifer Paige Burks, 2026, "The linkage of bitcoin and Ethereum with financial markets," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 50, issue 1, pages 1-18, December, DOI: 10.1007/s12197-025-09747-5.
- Bisma Raina & Paramita Mukherjee & Samaresh Bardhan, 2026, "Risk premia and hedging role of gold in the ICAPM framework: evidence from India," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 50, issue 1, pages 1-29, December, DOI: 10.1007/s12197-026-09772-y.
- 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.
- 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.
- Damiaan Chen & Roel Beetsma & Sweder van Wijnbergen, 2026, "On the Limits of Hedging Inflation Risk in Investment Portfolios," Working Papers, DNB, number 858, Apr.
- Anouk Levels, 2026, "ESG Disclosure and Green Investment in the EU," Working Papers, DNB, number 867, Aug.
- Bonelli, Maxime & Foucault, Thierry, 2026, "Alternative Data, Firms' Ownership and Stock Price Fragility," HEC Research Papers Series, HEC Paris, number 1656, Aug, DOI: 10.2139/ssrn.7348301.
- Thomas Dulak & Guntram Wolff, 2026, "Greener but thinner? Assessing green bond market liquidit," Working Papers ECARES, ULB -- Universite Libre de Bruxelles, number 07-2026, Mar.
- Filipp Ushchev & Guntram Wolff, 2026, "A new public goods’ game: how heterogeneous agents invest in the green transition," Working Papers ECARES, ULB -- Universite Libre de Bruxelles, number 2026-27, Jul.
- Lucas, André & Schwaab, Bernd & Zhang, Xin & D’Innocenzo, Enzo, 2026, "Joint extreme value-at-risk and expected shortfall dynamics with a single integrated tail shape parameter," Working Paper Series, European Central Bank, number 3166, Jan.
- Zamora-Pérez, Alejandro, 2026, "Who owns crypto in the euro area? Drivers of crypto adoption, payment use, and its interaction with fiat cash," Working Paper Series, European Central Bank, number 3215, Apr.
- Bottasso, Anna & Duchêne, Sébastien & Guerci, Eric & Hanaki, Nobuyuki & Noussair, Charles N., 2026, "Corrigendum to “Higher order risk attitudes of financial experts” [J. Behav. Exp. Finance 34 (2022) 100658]," Journal of Behavioral and Experimental Finance, Elsevier, volume 49, issue C, DOI: 10.1016/j.jbef.2025.101124.
- Aristei, David & Gallo, Manuela, 2026, "Financial literacy, robo-advising, and the demand for human financial advice: Evidence from Italy," Journal of Behavioral and Experimental Finance, Elsevier, volume 49, issue C, DOI: 10.1016/j.jbef.2025.101125.
- Fan, John Hua & Li, Mingyi & Wang, Xinyu, 2026, "Cultural celebrations and investor gambling behavior," Journal of Behavioral and Experimental Finance, Elsevier, volume 49, issue C, DOI: 10.1016/j.jbef.2026.101139.
- Chahal, Rishman Jot Kaur & Bidasaria, Hemant & Khan, Hera Asif & Ahmad, Wasim, 2026, "Do global bond market sentiments transmit to green bonds? Evidence from a quantile connectedness framework," Journal of Behavioral and Experimental Finance, Elsevier, volume 49, issue C, DOI: 10.1016/j.jbef.2026.101151.
- Petrakis, Ioannis, 2026, "Networks, knowledge, and nudges: Determinants of retail investor compliance," Journal of Behavioral and Experimental Finance, Elsevier, volume 50, issue C, DOI: 10.1016/j.jbef.2026.101168.
- Sun, Xuchu & Zhu, Jianchang & Chen, Fenggong & Li, Tangrong, 2026, "Exploring retail investor sophistication: Insights from pseudo T+0 trading activities," Journal of Behavioral and Experimental Finance, Elsevier, volume 50, issue C, DOI: 10.1016/j.jbef.2026.101182.
- Deaves, Richard & Ostad, Paris & Stivers, Adam, 2026, "The relative impact of innate skills and acquired attributes on stock market participation," Journal of Behavioral and Experimental Finance, Elsevier, volume 50, issue C, DOI: 10.1016/j.jbef.2026.101187.
- Todea, Alexandru & Todea, Anita Mihaela, 2026, "Host religiosity, religious proximity, and cross-border portfolio allocation," Journal of Behavioral and Experimental Finance, Elsevier, volume 50, issue C, DOI: 10.1016/j.jbef.2026.101192.
- Wu, Mian & Huang, Wenli & Liu, Xiaoquan & Meng, Qingxin, 2026, "Firm connection and equity return predictability – Graph-based machine learning methods," The British Accounting Review, Elsevier, volume 58, issue 2, DOI: 10.1016/j.bar.2024.101436.
- Chen, Xiaoqi & Cheng, C.S. Agnes & Jiang, Liangliang & Li, Zhi, 2026, "The spillover effect of natural disaster on analyst forecast inaccuracy: Evidence from shared analyst coverage," The British Accounting Review, Elsevier, volume 58, issue 3, DOI: 10.1016/j.bar.2025.101577.
- Hoang, Lai Trung & Yang, Joey Wenling, 2026, "Playing the market: Lottery stock and bitcoin comovement," The British Accounting Review, Elsevier, volume 58, issue 3, DOI: 10.1016/j.bar.2025.101683.
- Lin, Zhenyu & Wang, Zhe & Xie, Kai & Yang, Huan, 2026, "The origin of land preference culture: Land scarcity in history and household real estate investment today," China Economic Review, Elsevier, volume 97, issue C, DOI: 10.1016/j.chieco.2026.102687.
- Waris, Muhammad & Younis, Ijaz & Naveed, Rana Tahir & Shahid, Muhammad Sadiq & Abbas, Muhammad, 2026, "Dynamic co-movement of stock market and risk management by hedging strategies in diverse portfolios: A wavelet-multivariate GARCH," Chaos, Solitons & Fractals, Elsevier, volume 202, issue P2, DOI: 10.1016/j.chaos.2025.117512.
- Douidar, Shaddy & Lee, Suin & Pantzalis, Christos & Park, Jung Chul, 2026, "Age demographics and stock return comovement," Journal of Corporate Finance, Elsevier, volume 100, issue C, DOI: 10.1016/j.jcorpfin.2026.103030.
- Bao, Yangming & Chen, Yun & Zhu, Feifei, 2026, "Social interactions in investment decisions: Evidence from fund managers' common site visits," Journal of Corporate Finance, Elsevier, volume 100, issue C, DOI: 10.1016/j.jcorpfin.2026.103032.
- Dai, Rui & Duan, Rui & Ng, Lilian, 2026, "Revealing or concealing? The competitive landscape of bad news disclosure," Journal of Corporate Finance, Elsevier, volume 97, issue C, DOI: 10.1016/j.jcorpfin.2025.102930.
- Lugo, Stefano & Montone, Maurizio, 2026, "Friend or foe? Bilateral political relations and the portfolio allocation of foreign institutional investors," Journal of Corporate Finance, Elsevier, volume 97, issue C, DOI: 10.1016/j.jcorpfin.2025.102937.
- Vacca, Matteo, 2026, "Insider trading with options: Evidence from rank-and-file employees," Journal of Corporate Finance, Elsevier, volume 98, issue C, DOI: 10.1016/j.jcorpfin.2026.102963.
- Gu, Dingwei & Gui, Zhengqing & Huang, Yangguang, 2026, "Fintech market and regulation: Lessons from China’s peer-to-peer lending platforms," Journal of Corporate Finance, Elsevier, volume 98, issue C, DOI: 10.1016/j.jcorpfin.2026.102969.
- Memon, Husna & Rubin, Amir, 2026, "Consumer sentiment inequality, relative performance of firms, and the market," Journal of Corporate Finance, Elsevier, volume 99, issue C, DOI: 10.1016/j.jcorpfin.2026.103004.
- Weretka, Marek & Dec, Marcin, 2026, "Welfare measurements with heterogeneous agents," Journal of Economic Dynamics and Control, Elsevier, volume 184, issue C, DOI: 10.1016/j.jedc.2025.105252.
- Chen, Xingyu & Chen, Zilin & Tu, Jun & Wang, Liyao & Wang, Luying, 2026, "Proximity to the 52-week high and the risk-return trade-off," Journal of Economic Dynamics and Control, Elsevier, volume 185, issue C, DOI: 10.1016/j.jedc.2026.105286.
- Xu, Yingying & Zhou, Chenyue & Zhu, Yinglun, 2026, "Is gold a hedge or safe-haven for inflation? Time-varying correlation in a multi-frequency framework," Economic Analysis and Policy, Elsevier, volume 90, issue C, pages 1566-1581, DOI: 10.1016/j.eap.2026.02.026.
- Nawaz, Ali & Su, Chi Wei, 2026, "Is ESG uncertainty undermining green investment along the global financial path to sustainable development?," Economic Analysis and Policy, Elsevier, volume 91, issue C, pages 192-205, DOI: 10.1016/j.eap.2026.03.014.
- Kim, Duk Gyoo & Kwon, Ohik & Lee, Seungduck, 2026, "Public demand and financial implications for retail CBDC: A randomized survey experiment," Economic Analysis and Policy, Elsevier, volume 91, issue C, pages 632-646, DOI: 10.1016/j.eap.2026.03.033.
- Hsuan Su, Yun, 2026, "ESG investments: Is it all about the money? A closer look at climate risks," Economic Analysis and Policy, Elsevier, volume 92, issue C, pages 873-884, DOI: 10.1016/j.eap.2026.06.040.
- Huang, XiaoHong & Ni, Jian & Xu, Yue, 2026, "Information diversity, collusion of informed traders and asset prices," Economic Modelling, Elsevier, volume 154, issue C, DOI: 10.1016/j.econmod.2025.107321.
- Ling, Aifan & You, Xin, 2026, "The value of targeted poverty alleviation to stock performance during the COVID-19 period," Economic Modelling, Elsevier, volume 155, issue C, DOI: 10.1016/j.econmod.2025.107390.
- Hlouskova, Jaroslava & Caplanova, Anetta & Tsigaris, Panagiotis, 2026, "Leisure, aspirations, and multiple job holding," Economic Modelling, Elsevier, volume 162, issue C, DOI: 10.1016/j.econmod.2026.107654.
- Jeon, Junkee & Kim, Takwon, 2026, "Downward rigidity, precautionary delay, and portfolio choice," Economic Modelling, Elsevier, volume 162, issue C, DOI: 10.1016/j.econmod.2026.107686.
- Almeida, José & Gonçalves, Tiago Cruz, 2026, "Cryptocurrencies and economic sanctions," The North American Journal of Economics and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.najef.2025.102537.
- Nasir, Rana Muhammad & He, Feng & Asadi, Mehrad & Roubaud, David, 2026, "Spillover and return connectedness between uncertainties, digital assets, green bond, green and traditional energy markets: Evidence from quantile VAR," The North American Journal of Economics and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.najef.2025.102538.
- Będowska-Sójka, Barbara & Wójcik, Piotr & Pele, Daniel Traian, 2026, "Early warning systems for cryptocurrency markets: Predicting ‘zombie’ assets using machine learning," The North American Journal of Economics and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.najef.2025.102543.
- Alex, Fabian, 2026, "On the non-neutrality of socially responsible investing in the presence of a greenium," The North American Journal of Economics and Finance, Elsevier, volume 82, issue C, DOI: 10.1016/j.najef.2025.102567.
- Addey, Kwame Asiam & Sakouvogui, Kekoura, 2026, "Industrial policy and downside risk: Evidence from CHIPS-Exposed firms," The North American Journal of Economics and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.najef.2026.102603.
- Bernier, Katarzyna & Muzzioli, Silvia, 2026, "The role of attention, sentiment and uncertainty in the cryptocurrency market," The North American Journal of Economics and Finance, Elsevier, volume 84, issue C, DOI: 10.1016/j.najef.2026.102627.
- Helmi, Mohamad Husam & Ahmed, Mohamed Shaker & Kumar, Satish & Muqattash, Riham, 2026, "On the lead-lag relationship in tourism and hospitality stocks," The North American Journal of Economics and Finance, Elsevier, volume 84, issue C, DOI: 10.1016/j.najef.2026.102631.
- Shahzad, Khurram & Zhang, Yixiang & Imran, Zulfiqar Ali & Ahad, Muhammad, 2026, "Evaluating the safe haven potential of Chinese ESG stocks for international equity investors during the Russia-Ukraine conflict," The North American Journal of Economics and Finance, Elsevier, volume 85, issue C, DOI: 10.1016/j.najef.2026.102640.
- Alvarez, F.Xavier & Sala, Hector, 2026, "When volatility is not enough: classical and quantum behaviors in stock investment," The North American Journal of Economics and Finance, Elsevier, volume 85, issue C, DOI: 10.1016/j.najef.2026.102667.
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