Research classified by Journal of Economic Literature (JEL) codes

2021

• Ghulame Rubbaniy & Ali Awais Khalid & Muhammad Faisal Rizwan & Shoaib Ali, 2021, "Are ESG stocks safe-haven during COVID-19?," Studies in Economics and Finance, Emerald Group Publishing Limited, volume 39, issue 2, pages 239-255, December, DOI: 10.1108/SEF-08-2021-0320.
• Pradipta Kumar Sahoo, 2021, "COVID-19 pandemic and cryptocurrency markets: an empirical analysis from a linear and nonlinear causal relationship," Studies in Economics and Finance, Emerald Group Publishing Limited, volume 38, issue 2, pages 454-468, March, DOI: 10.1108/SEF-09-2020-0385.
• Awatef Ourir & Elie Bouri & Essahbi Essaadi, 2021, "Hedging the Risks of MENA Stock Markets with Gold: Evidence from the Spectral Approach," Working Papers, Economic Research Forum, number 1511, Nov, revised 20 Nov 2021.
• Debabrata Mukhopadhyay & Nityananda Sarkar, 2021, "Do Green Indices Outperform BSESENSEX and Energy Indices in India? Some Evidence on Investors' Commitment Towards Green Investing," International Econometric Review (IER), Economic Research Association, volume 13, issue 2, pages 41-58, June.
• Tunahan Yılmaz, 2021, "Optimal Dynamic Hedging in Selected Markets," International Econometric Review (IER), Economic Research Association, volume 13, issue 4, pages 89-117, December.
• Augustine C. Arize & Ioannis N. Kallianiotis & John Malindretos & Alexis Panayides & Cheickna Sylla, 2021, "An Econometric Study of Forecasting French Foreign Exchange Rates," International Journal of Finance, Insurance and Risk Management, International Journal of Finance, Insurance and Risk Management, volume 11, issue 1, pages 3-14.
• Ilona Urych, 2021, "The Use of Models for the Diagnosis of Defence Potential in the Strategic Management of Activities by Civilians to Strengthen National Security," European Research Studies Journal, European Research Studies Journal, volume 0, issue 2 - Part , pages 830-840.
• Joanna Kowalik, 2021, "The “UMO” as an Example of Scientific Project Implementation," European Research Studies Journal, European Research Studies Journal, volume 0, issue 2 - Part , pages 1055-1068.
• Tomasz Lukaszewski, 2021, "Buildings Thermal Retrofit Investement under ESCO Formula - A Case Study from Poland," European Research Studies Journal, European Research Studies Journal, volume 0, issue 2 - Part , pages 1081-1093.
• Rubaj Piotr & Wazna Elzbieta, 2021, "Investment Funds of Emerging Markets as Alternative Forms of Capital Investment in the Conditions of Low Interest Rates," European Research Studies Journal, European Research Studies Journal, volume 0, issue 2 - Part , pages 290-307.
• Mariusz Czekala & Zbigniew Kurylek, 2021, "Inversions Distribution and Testing Correlation Changes for Rates of Return," European Research Studies Journal, European Research Studies Journal, volume 0, issue 3 - Part , pages 633-650.
• Dariusz Siudak, 2021, "Sectoral Analysis of the US Stock Market through Complex Networks," European Research Studies Journal, European Research Studies Journal, volume 0, issue 3 - Part , pages 951-966.
• Marek Andrzej Kocinski, 2021, "The Analysis of Some Trading Strategy on the Stock Market with the Liquidity Shortage," European Research Studies Journal, European Research Studies Journal, volume 0, issue 4 - Part , pages 273-286.
• Magdalena Mikolajek-Gocejna, 2021, "Estimation, Instability, and Non-Stationarity of Beta Coefficients for Twenty-four Emerging Markets in 2005-2021," European Research Studies Journal, European Research Studies Journal, volume 0, issue 4 - Part , pages 370-395.
• Eryka Probierz & Adam Galuszka & Katarzyna Klimczak & Karol Jedrasiak & Tomasz Wisniewski & Tomasz Dzida, 2021, "Financial Sentiment on Twitter's Community and it's Connection to Polish Stock Market Movements in Context of Behavior Modelling," European Research Studies Journal, European Research Studies Journal, volume 0, issue 4 - Part , pages 56-65.
• Joanna Holub-Iwan, 2021, "Management Information Systems of Public Health Behaviors based on Evidence in Medicine and Health Management," European Research Studies Journal, European Research Studies Journal, volume 0, issue Special 1, pages 623-643.
• Katarzyna Puszko, 2021, "Effectivity of Leadership," European Research Studies Journal, European Research Studies Journal, volume 0, issue Special 1, pages 644-663.
• Katarzyna Puszko, 2021, "Denotation of Leadership Efficiency," European Research Studies Journal, European Research Studies Journal, volume 0, issue Special 1, pages 664-676.
• Kohei AONO & Tatsuyoshi OKIMOTO, 2021, "When Does the Japan Empowering Women Index Outperform Its Parent and the ESG Select Leaders Indexes?," Discussion papers, Research Institute of Economy, Trade and Industry (RIETI), number 21053, Jul.
• Anna Bottasso & Sébastien Duchêne & Eric Guerci & Nobuyuki Hanaki & Charles N. Noussair, 2021, "Higher Order Risk Attitudes of Financial Experts," Experimental Economics Center Working Paper Series, Experimental Economics Center, Andrew Young School of Policy Studies, Georgia State University, number 2021-02, Oct.
• Sebastien Pouget & Christian Gollier, 2021, "Investment Strategies and Corporate Behaviour with Socially Responsible Investors: A Theory of Active Ownership," Working Papers, FAERE - French Association of Environmental and Resource Economists, number 2021.15, Dec.
• Dejan Živkov & Slavica Manic & Jasmina Duraskovic & Dejan Viduka, 2021, "Measuring Downside Risk in Portfolios with Bitcoin," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, volume 71, issue 2, pages 178-200, October.
• Lenka Nechvatalova, 2021, "Multi-Horizon Equity Returns Predictability via Machine Learning," Working Papers IES, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, number 2021/02, Feb, revised Feb 2021.
• Jozef Barunik & Josef Kurka, 2021, "Frequency-Dependent Higher Moment Risks," Working Papers IES, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, number 2021/11, Apr, revised Apr 2021.
• Weizhi Sun & Ladislav Kristoufek, 2021, "Diversification Among Cryptoassets: Bitcoin Maximalism, Active Portfolio Management, and Survival Bias," Working Papers IES, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, number 2021/31, Sep, revised Sep 2021.
• Maryam Ahmadi & Matteo Manera, 2021, "Oil Price Shocks and Economic Growth in Oil-Exporting Countries," Working Papers, Fondazione Eni Enrico Mattei, number 2021.13, May.
• Davide Bazzana & Michele Colturato & Roberto Savona, 2021, "Learning about Unprecedented Events: Agent-Based Modelling and the Stock Market Impact of COVID-19," Working Papers, Fondazione Eni Enrico Mattei, number 2021.26, Oct.
• Juan Antolin-Diaz & Ivan Petrella & Juan F. Rubio-Ramirez, 2021, "Dividend Momentum and Stock Return Predictability: A Bayesian Approach," FRB Atlanta Working Paper, Federal Reserve Bank of Atlanta, number 2021-25, Nov, DOI: 10.29338/wp2021-25.
• Keyvan Eslami & Tom Phelan, 2021, "Applications of Markov Chain Approximation Methods to Optimal Control Problems in Economics," Working Papers, Federal Reserve Bank of Cleveland, number 21-04R, Feb, revised 17 May 2022, DOI: 10.26509/frbc-wp-202104r.
• Anantha Divakaruni & Peter Zimmerman, 2021, "Uncovering Retail Trading in Bitcoin: The Impact of COVID-19 Stimulus Checks," Working Papers, Federal Reserve Bank of Cleveland, number 21-13, Jul, DOI: 10.26509/frbc-wp-202113.
• Katya Kartashova & Xiaoqing Zhou, 2021, "Wealth Inequality and Return Heterogeneity During the COVID-19 Pandemic," Working Papers, Federal Reserve Bank of Dallas, number 2114, Nov, DOI: 10.24149/wp2114.
• Christopher Anderson, 2021, "Consumption-Based Asset Pricing When Consumers Make Mistakes," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2021-015, Mar, DOI: 10.17016/FEDS.2021.015.
• Sandro Lunghi & Daniel Schmidt & Bastian von Beschwitz, 2021, "Fundamental Arbitrage under the Microscope: Evidence from Detailed Hedge Fund Transaction Data," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2021-022, Mar, DOI: 10.17016/FEDS.2021.022.
• Mathias S. Kruttli & Phillip J. Monin & Lubomir Petrasek & Sumudu W. Watugala, 2021, "Hedge Fund Treasury Trading and Funding Fragility: Evidence from the COVID-19 Crisis," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2021-038, Jun, DOI: 10.17016/FEDS.2021.038.
• Yacine Aït-Sahalia & Felix Matthys & Emilio Osambela & Ronnie Sircar, 2021, "When Uncertainty and Volatility Are Disconnected: Implications for Asset Pricing and Portfolio Performance," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2021-063, Sep, DOI: 10.17016/FEDS.2021.063.
• Andrew F. Haughwout & Haoyang Liu & Dean Parker & Xiaohan Zhang, 2021, "Do People View Housing as a Good Investment and Why?," Liberty Street Economics, Federal Reserve Bank of New York, number 20210405b, Apr.
• Andrew F. Haughwout & Haoyang Liu & Dean Parker & Xiaohan Zhang, 2021, "Do People View Housing as a Good Investment and Why?," Liberty Street Economics, Federal Reserve Bank of New York, number 20210405b, Apr.
• Fulvia Fringuellotti & João A. C. Santos, 2021, "Insurance Companies and the Growth of Corporate Loans' Securitization," Staff Reports, Federal Reserve Bank of New York, number 975, Aug.
• Kenechukwu E. Anadu & Marco Cipriani & Ryan M. Craver & Gabriele La Spada, 2021, "COVID Response: The Money Market Mutual Fund Facility," Staff Reports, Federal Reserve Bank of New York, number 980, Sep.
• Mustafa UYSAL, 2021, "Analysis of the Relationship Between Precious Metals and Stock Markets: Application on Borsa Istanbul Commercial Sectors," Fiscaoeconomia, Tubitak Ulakbim JournalPark (Dergipark), issue 2, DOI: 10.25295/fsecon.903097.
• Fatih Hakan DÄ°KMEN, 2021, "Household Saving Propensity and The Analysis of Portfolio Preferences in Turkey," Fiscaoeconomia, Tubitak Ulakbim JournalPark (Dergipark), issue 3, DOI: 10.25295/fsecon.984279.
• Marcin Dec & Marek Weretka, 2021, "Welfare measurements with heterogeneous agents," GRAPE Working Papers, GRAPE Group for Research in Applied Economics, number 50.
• Marek Weretka, 2021, "An ordinal theorem of the maximum," GRAPE Working Papers, GRAPE Group for Research in Applied Economics, number 61.
• Abramov Alexander & Kosyrev Andrey & Radygin Alexander & Chernova Maria, 2021, "Corporate Pension Plans: Trends and Prospects for their Implementation
  [Корпоративные Пенсионные Планы: Тенденции И Перспективы Реализации]," Russian Economic Development, Gaidar Institute for Economic Policy, issue 10, pages 35-39, October.
• Abramov Alexander & Kosyrev Andrey & Radygin Alexander & Chernova Maria, 2021, "Behavior of Private Investors in the Stock Markets of Russia and the US
  [Поведение Частных Инвесторов На Фондовых Рынках России И Сша]," Russian Economic Development, Gaidar Institute for Economic Policy, issue 12, pages 54-59, December.
• Abramov Alexander & Kosyrev Andrey & Radygin Alexander & Chernova Maria, 2021, "Корпоративные Пенсионные Планы: Тенденции И Перспективы Реализации," Russian Economic Development (in Russian), Gaidar Institute for Economic Policy, issue 10, pages 35-39, October.
• Abramov Alexander & Kosyrev Andrey & Radygin Alexander & Chernova Maria, 2021, "Поведение Частных Инвесторов На Фондовых Рынках России И Сша," Russian Economic Development (in Russian), Gaidar Institute for Economic Policy, issue 12, pages 54-59, December.
• Rui Pedro Brito & Pedro Alarcão Judice, 2021, "Efficient credit portfolios under IFRS 9," CeBER Working Papers, Centre for Business and Economics Research (CeBER), University of Coimbra, number 2021-07, Jul.
• Barras, Laurent & Scaillet, Olivier & Gagliardini, Patrick, 2021, "Skill, scale, and value creation in the mutual fund industry," Working Papers, University of Geneva, Geneva School of Economics and Management, number unige:150822.
• Stefano Bosi & Patrice Fontaine & Cuong Le Van, 2021, "Long-run equilibrium in international assets and goods markets: Why is the Law of One Price required?," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers), HAL, number hal-03330856, DOI: 10.1016/j.jebo.2021.08.023.
• Gaëtan Le Quang, 2021, "“Taking diversity into account”: real effects of accounting measurement on asset allocation," Post-Print, HAL, number hal-03169493, DOI: 10.1016/j.qref.2021.02.008.
• Roman Mestre, 2021, "A wavelet approach of investing behaviors and their effects on risk exposures," Post-Print, HAL, number hal-03195190, Apr, DOI: 10.1186/s40854-021-00239-z.
• Georges Prat & Remzi Uctum, 2021, "Modeling ex-ante risk premia in the oil market," Post-Print, HAL, number hal-03318785, Jun.
• Georges Prat & Remzi Uctum, 2021, "Term structure of interest rates: modelling the risk premium using a two horizons framework," Post-Print, HAL, number hal-03319099, DOI: 10.1016/j.jebo.2019.09.006.
• Stefano Bosi & Patrice Fontaine & Cuong Le Van, 2021, "Long-run equilibrium in international assets and goods markets: Why is the Law of One Price required?," Post-Print, HAL, number hal-03330856, DOI: 10.1016/j.jebo.2021.08.023.
• Catherine D’hondt & Maxime Merli & Tristan Roger, 2021, "What drives retail portfolio exposure to ESG factors?," Post-Print, HAL, number hal-03373287, Sep, DOI: 10.1016/j.frl.2021.102470.
• Maxime Merli & Antoine Parent & Cécile Edlinger, 2021, "Portfolio advice before modern portfolio theory : the Belle Époque for french analyst Alfred Neymarck," Post-Print, HAL, number hal-03403339, DOI: 10.1080/00076791.2019.1676231.
• Dionisis Th Philippas & Catalin Dragomirescu-Gaina & Stéphane Goutte & Duc Khuong Nguyen, 2021, "Investors’ attention and information losses under market stress," Post-Print, HAL, number hal-03434918, DOI: 10.1016/j.jebo.2021.09.040.
• Sabri Boubaker & Xuyuan Han & Zhenya Liu & Yaosong Zhan, 2023, "Optimal filter rules for selling stocks in the emerging stock markets," Post-Print, HAL, number hal-03511438, Nov, DOI: 10.1007/s10479-021-04381-w.
• Remzi Uctum & Georges Prat, 2021, "Modeling ex-ante risk premia in the oil market," Post-Print, HAL, number hal-03513121.
• Rabah Amir & Igor Evstigneev & Thorsten Hens & Valeriya Potapova & Klaus Schenk-Hoppé, 2021, "Evolution in pecunia," Post-Print, HAL, number hal-03589215, Jun, DOI: 10.1073/pnas.2016514118.
• Philippe Masset & Jean-Philippe Weisskopf & Jean-Marie Cardebat & Benoît Faye & Eric Le Fur, 2021, "Analyzing the risks of an illiquid and global asset: The case of fine wine," Post-Print, HAL, number hal-03703194, Nov, DOI: 10.1016/j.qref.2021.06.023.
• Yassine Bakkar & Annick Pamen Nyola, 2021, "Internationalization, foreign complexity and systemic risk: Evidence from European banks," Post-Print, HAL, number hal-04881059, Aug, DOI: 10.1016/j.jfs.2021.100892.
• Md Akhtaruzzaman & Sabri Boubaker & Brian M Lucey & Ahmet Sensoy, 2021, "Is gold a hedge or a safe-haven asset in the COVID–19 crisis?," Post-Print, HAL, number hal-04998990, Jul, DOI: 10.1016/j.econmod.2021.105588.
• Stefano Bosi & Patrice Fontaine & Cuong Le Van, 2021, "Long-run equilibrium in international assets and goods markets: Why is the Law of One Price required?," PSE-Ecole d'économie de Paris (Postprint), HAL, number hal-03330856, DOI: 10.1016/j.jebo.2021.08.023.
• Duc Thi Luu & Mauro Napoletano & Paolo Barucca & Stefano Battiston, 2021, "Collateral Unchained: Rehypothecation networks, concentration and systemic effects," Sciences Po Economics Publications (main), HAL, number halshs-03046219, Feb, DOI: 10.1016/j.jfs.2020.100811.
• Eric Benhamou, 2021, "Distribution and statistics of the Sharpe Ratio," Working Papers, HAL, number hal-03207169, Apr.
• Askandarou Cheik Diallo & Luc Jacolin & Isabelle Rabaud, 2021, "Foreign direct investment and domestic private investment in Sub-Saharan African countries: crowding-in or out?," Working Papers, HAL, number hal-03232985.
• Askandarou Diallo & Luc Jacolin & Isabelle Rabaud, 2021, "Foreign direct investment and domestic private investment in Sub-Saharan African countries: crowding-in or out?," Working Papers, HAL, number hal-03259551, Jun.
• Khalid Ahmed Al-Ansari & Ahmet Faruk Aysan, 2021, "More than ten years of Blockchain creation: How did we use the technology and which direction is the research heading?
  [Plus de dix ans de création Blockchain : Comment avons-nous utilisé la technologie et dans quelle direction se dirige la recher," Working Papers, HAL, number hal-03343048, Sep.
• William Goetzmann & Christophe Spaenjers & Stijn van Nieuwerburgh, 2021, "Real and Private-Value Assets," Working Papers, HAL, number hal-03501704, Mar, DOI: 10.2139/ssrn.3803091.
• Georges Prat & Remzi Uctum, 2021, "Modeling ex-ante risk premia in the oil market," Working Papers, HAL, number hal-03508699.
• April M. Knill & Joseph Fred Kindelsperger & Alexei V. Ovtchinnikov, 2021, "Stock Ownership of Federal Judges and its Impact on Corporations," Working Papers, HAL, number hal-03869827, Oct, DOI: 10.2139/ssrn.3951325.
• Samira Hellou, 2021, "Les effets de l’interaction entre les marchés financiers et la réglementation bancaire sur la structure des flux bancaires internationaux vers les pays émergents," Working Papers, HAL, number hal-04159767.
• Lööf, Hans & Sahamkhadam, Maziar & Stephan, Andreas, 2021, "Is Corporate Social Responsibility investing a free lunch? The relationship between ESG, tail risk, and upside potential of stocks before and during the COVID-19 crisis," Working Paper Series in Economics and Institutions of Innovation, Royal Institute of Technology, CESIS - Centre of Excellence for Science and Innovation Studies, number 488, May.
• Sebastian, Steffen P. & Steininger, Bertram I., 2021, "Real estate ETNs in strategic asset allocation," Working Paper Series, Royal Institute of Technology, Department of Real Estate and Construction Management & Banking and Finance, number 21/8, Dec.
• Bermin, Hans-Peter & Holm, Magnus, 2021, "The Geometry of Risk Adjustments," Knut Wicksell Working Paper Series, Lund University, Knut Wicksell Centre for Financial Studies, number 2021/2, Dec.
• Virk, Nader & Javed, Farrukh & Awartani, Basel, 2021, "A reality check on the GARCH-MIDAS volatility models," Working Papers, Örebro University, School of Business, number 2021:2, Mar.
• Javed, Farrukh & Mazur, Stepan & Thorsén, Erik, 2021, "Tangency portfolio weights under a skew-normal model in small and large dimensions," Working Papers, Örebro University, School of Business, number 2021:13, Jun.
• Nguyen, Hoang & Javed, Farrukh, 2021, "Dynamic relationship between Stock and Bond returns: A GAS MIDAS copula approach," Working Papers, Örebro University, School of Business, number 2021:15, Aug.
• Chernulich, Aleksei & Horowitz, John & Rabanal, Jean Paul & Rud, Olga A & Sharifova , Manizha, 2021, "Entry and exit decisions under public and private information: An experiment," UiS Working Papers in Economics and Finance, University of Stavanger, number 2021/3, Sep.
• 祝迫, 得夫 & Iwaisako, Tokuo, 2021, "コロナ感染症（Covid-19）拡大下での貯蓄・金融投資行動と個人の主観的認識の役割," Economic Review, Hitotsubashi University, volume 72, issue 4, pages 363-379, October, DOI: 10.15057/72488.
• Sarantis Tsiaplias & Qi Zeng & Guay Lim, 2021, "Retail investor expectations and trading preferences," Melbourne Institute Working Paper Series, Melbourne Institute of Applied Economic and Social Research, The University of Melbourne, number wp2021n27, Dec.
• Stanislaw Szmitka, 2021, "Risk, Financing, Efficiency of Investments Implemented by Contemporary Enterprises," Oblik i finansi, Institute of Accounting and Finance, issue 2, pages 107-115, June, DOI: 10.33146/2307-9878-2021-2(92)-107-1.
• Roshani Chamalka Gunathilaka & J. M. Ruwani Fernando, 2021, "Do behavioral biases differ among institutional and individual investors?," Oblik i finansi, Institute of Accounting and Finance, issue 2, pages 61-73, June, DOI: 10.33146/2307-9878-2021-2(92)-61-73.
• Sergii Borodin, 2021, "Responsible Land-Based Investment in Ukraine: International Regulatory Practice," Oblik i finansi, Institute of Accounting and Finance, issue 4, pages 62-70, December, DOI: 10.33146/2307-9878-2021-4(94)-62-70.
• Anas Ahmad Bani Atta & Ainulashikin Marzuki, 2021, "Star And Poor Fund Phenomena In Islamic- And Conventional-Focused Families: Emerging Country Evidence," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 7, issue 2, pages 263-284, May, DOI: https://doi.org/10.21098/jimf.v7i2..
• Irna Puji Lestari & Wenang Ginanjar & Ari Warokka, 2021, "Multidimensional Risk And Religiosity Towards Indonesian Muslims’ Sharia Investment Decision," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 7, issue 2, pages 369-400, May, DOI: https://doi.org/10.21098/jimf.v7i2..
• Hedi Ben Haddad & Nader Trabelsi, 2021, "Better Safe Havens During Covid-19: A Comparison Between Islamic And Selected Financial Assets," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 7, issue Special I, pages 33-82, March, DOI: https://doi.org/10.21098/jimf.v7i0..
• Seema Wati Narayan & Sivagowry Srianathakumar & Greeni Maheshwari & Mobeen Ur Rehman, 2021, "Diversification Gains for a Home Biased Trader in the Emerging and Frontier Equity Markets," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 24, issue 3, pages 385-414, September, DOI: https://doi.org/10.21098/bemp.v24i3.
• Chinmaya Behera & Badri Narayan Rath, 2021, "The Covid-19 Pandemic and Indian Pharmaceutical Companies: An Event Study Analysis," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 24, issue Special I, pages 1-14, January, DOI: https://doi.org/10.21098/bemp.v24i0.
• Ferry Syarifuddin & Maman Setiawan, 2021, "Capital Flow Amid The Covid-19 Pandemic: Cross-Country Contagion Effect Among Asean5 And Projection Of The Impacts For The Indonesian Economy," Working Papers, Bank Indonesia, number WP/08/2021.
• Kristiaan Kerstens & Paolo Mazza & Tiantian Ren & Ignace Van de Woestyne, 2021, "Multi-Time and Multi-Moment Nonparametric Frontier-Based Fund Rating: Proposal and Buy-and-Hold Backtesting Strategy," Working Papers, IESEG School of Management, number 2021-EQM-03, May.
• Ran Gu & Cameron Peng & Weilong Zhang, 2021, "The gender gap in household bargaining power: a portfolio-choice approach," IFS Working Papers, Institute for Fiscal Studies, number W21/11, May.
• Dirk W.G.A. Broeders & Damiaan H.J. Chen & Peter A. Minderhoud & C.J. Willem Schudel, 2021, "Pension Funds' Herding," International Journal of Central Banking, International Journal of Central Banking, volume 17, issue 1, pages 285-330, March.
• Daniel Garcia-Macia, 2021, "Household Wealth and Resilience to Financial Shocks in Italy," International Journal of Central Banking, International Journal of Central Banking, volume 17, issue 3, pages 241-272, September.
• Yue Xu, 2021, "Spillovers of Senior Mutual Fund Managers’ Capital Raising Ability," CREATES Research Papers, Department of Economics and Business Economics, Aarhus University, number 2022-03, Jan.
• Rojo-Ramírez, Alfonso A., 2021, "Rendimiento mínimo del inversor-propietario. El caso de la empresa pyme familiar," Small Business International Review, Asociación Española de Contabilidad y Administración de Empresas - AECA, volume 5, issue 1, pages 287-287, January, DOI: 10.26784/sbir.v5i1.287.
• Ahmed Mohamed Hassan Alnagar & Anwar Hasan Abdullah Othman & Azman Mohd. Noor & Habeebullah Zakariyah, 2021, "Pricing Mechanism and Yield Curve for Sukuk Issuances in Saudi Arabia آلية التسعير ومنحنى العائد لإصدارات الصكوك في المملكة العربية السعودية," Journal of King Abdulaziz University: Islamic Economics, King Abdulaziz University, Islamic Economics Institute., volume 34, issue 3, pages 3-28, October, DOI: 10.4197/Islec.34-3.1.
• Tufan Sarıtaş & Erdi Bayram, 2021, "The Effects of Foreign Trade on Participation Index: ARDL Bounds Testing Approach," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 36, issue 115, pages 59-76, April, DOI: https://doi.org/10.33203/mfy.792982.
• Aslı Aybars & Mehtap Öner & Emre Zehir, 2021, "Corporate Governance and Portfolio Performance: Evidence From BRICS Countries," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 36, issue 116, pages 57-72, October, DOI: https://doi.org/10.33203/mfy.829883.
• Şener İlter & Remzi Gök, 2021, "The Impact of Credit Default Swaps (CDS) on Foreign Direct and Portfolio Investment: The Case of Turkey," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 36, issue Special2, pages 233-252, January, DOI: https://doi.org/10.33203/mfy.844208.
• Hidayet Beyhan & Burç Ülengin, 2021, "Modelling an Artificial Financial Market: Agent Based Approach," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 36, issue Special2, pages 71-96, January, DOI: https://doi.org/10.33203/mfy.849275.
• Bruno Biais & Johan Hombert & Pierre-Olivier Weill, 2021, "Incentive Constrained Risk Sharing, Segmentation, and Asset Pricing," American Economic Review, American Economic Association, volume 111, issue 11, pages 3575-3610, November, DOI: 10.1257/aer.20181707.
• Stefano Giglio & Matteo Maggiori & Johannes Stroebel & Stephen Utkus, 2021, "Five Facts about Beliefs and Portfolios," American Economic Review, American Economic Association, volume 111, issue 5, pages 1481-1522, May, DOI: 10.1257/aer.20200243.
• Ralph Luetticke, 2021, "Transmission of Monetary Policy with Heterogeneity in Household Portfolios," American Economic Journal: Macroeconomics, American Economic Association, volume 13, issue 2, pages 1-25, April, DOI: 10.1257/mac.20190064.
• Felipe S. Iachan & Plamen T. Nenov & Alp Simsek, 2021, "The Choice Channel of Financial Innovation," American Economic Journal: Macroeconomics, American Economic Association, volume 13, issue 2, pages 333-372, April, DOI: 10.1257/mac.20180429.
• Hanan Morsy & Eman Moustafa & Tiguene Nabassaga & Mustafa Yenice, 2021, "Investor Herding and Spillovers in African Debt Markets," AEA Papers and Proceedings, American Economic Association, volume 111, pages 607-610, May, DOI: 10.1257/pandp.20211118.
• Gabriel Montes Rojas & Luciano De Castro & Antonio Galvao & José Olmo & Kim Jeong Yeol, 2021, "Experiments on Portfolio Selection: A comparison between quantile preferences and expected utility decision models," Asociación Argentina de Economía Política: Working Papers, Asociación Argentina de Economía Política, number 4494, Nov.
• Agus Syarip Hidayat & Wee Ching Pok, 2021, "The Effect of Credit Rationing on the Probability of SMEs Investing," Review of Development Finance Journal, Chartered Institute of Development Finance, volume 11, issue 2, pages 18-38.
• Chris van Heerden, 2021, "Selecting the Ideal Risk-Free Rate Proxy for the South African Market," The African Finance Journal, Africagrowth Institute, volume 23, issue 2, pages 1-21.
• Charles Raoul Tchuinkam Djemo & John Weirstrass Muteba Mwamba & Mathias Mandla Manguzvane, 2021, "Exchange Rate Risk and International Equity Portfolio Diversification: A South African Investor’s Perspective," The African Finance Journal, Africagrowth Institute, volume 23, issue 2, pages 36-49.
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