Research classified by Journal of Economic Literature (JEL) codes

2025

• Andreas Uthemann & Rishi Vala & Jun Yang, 2025, "L’incidence des flux d’opérations sur les prix des obligations du gouvernement du Canada," Staff Analytical Notes, Bank of Canada, number 2025-20fr, Jul, DOI: 10.34989/san-2025-20.
• Horacio Nicolás Tanzi, 2025, "Inflation and Risk in Household Investment Decisions," Ensayos Económicos, Central Bank of Argentina, Economic Research Department, volume 1, issue 85, pages 92-127, May.
• Erol KOYCU & Ilhan EGE, 2025, "Determination of Economic and Financial Factors Affecting Investment Instruments: An Application on Borsa Ä°stanbul," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 19, issue 1, pages 22-45.
• Firdevs Nur UYKUN & Busra Zeynep TEMOCIN, 2025, "A Machine Learning Integrated Portfolio Rebalance Framework with Risk Aversion Adjustment," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 19, issue 2, pages 173-197.
• Luis Miguel Guirola & Carlos Isla Martínez, 2025, "La tenencia de criptoactivos entre los hogares españoles," Boletín Económico, Banco de España, issue 2025/T3, DOI: https://doi.org/10.53479/40588.
• Luis Miguel Guirola & Carlos Isla Martínez, 2025, "Crypto-asset ownership among Spanish households," Economic Bulletin, Banco de España, issue 2025/Q3, DOI: https://doi.org/10.53479/40785.
• Cristina Angelico & Enrico Bernardini, 2025, "Banks' carbon pledges: amazing or a maze?," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 906, Feb.
• Federico Apicella & Andrea Colabella & Angelo Nunnari & Francesco Pipitone, 2025, "Households' portfolio composition 2010 – 2023: evidence from the Financial Accounts and from the Survey of Household Income and Wealth," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 910, Mar.
• Fabrizio Ferriani & Sabina Marchetti, 2025, "The micro-determinants of portfolio gyrations in mutual funds: evidence from machine learning models," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 913, Mar.
• Francesco Columba & Andrea Fabiani & Raffaele Gallo & Giorgio Meucci, 2025, "Sustainable finance regulation, funds' portfolio reallocation and real effects," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 948, Jul.
• Andrea Colabella & Angelo Nunnari & Silvia Spadafora, 2025, "Italian households' investments in sovereign securities in the post-pandemic period," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 987, Dec.
• Alessandro Moro & Andrea Zaghini, 2025, "Cui prodest? The heterogeneous impact of green bonds on companies' ESG score," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1499, Oct.
• Michele Cascarano & Laura Sigalotti & Francesco Stradi, 2025, "EU views and household investments: evidence from the Brexit referendum," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1504, Nov.
• Oscar Botero-Ramírez & Andrés Murcia & Mauricio Villamizar-Villegas, 2025, "Foreign investment dynamics: The impact of benchmark-driven versus unconstrained investors on local credit conditions," Borradores de Economia, Banco de la Republica de Colombia, number 1309, Apr, DOI: 10.32468/be.1309.
• Juan Sebastián Mariño-Montaña & Daniela Rodríguez-Novoa & Camilo Sánchez-Quinto, 2025, "Exploring the Flow-Performance Relation in Colombian Open-End Investment Funds," Borradores de Economia, Banco de la Republica de Colombia, number 1323, Jul, DOI: 10.32468/be.1323.
• Juan Camilo Medellín & Sergio Restrepo-Angel, 2025, "Heterogeneous Strategies and Financial (Under)Development: Unintended Consequences of FX Policy and Regulation on Firms Hedging," Borradores de Economia, Banco de la Republica de Colombia, number 1329, Nov, DOI: 10.32468/be.1329.
• Goran Hristovski & Gjorgji Gockov & Gjunter Merdzan, 2025, "Bibliometric analysis of portfolio diversification focusing on alternative investments," Economic Annals, Faculty of Economics and Business, University of Belgrade, volume 70, issue 245, pages 171-202, April – J.
• Ana Lleó-Bono & Ines Lee & Christopher Rauh & Eileen Tipoe, 2025, "The Causal Effects of Confidence Awareness on Financial Literacy and Behaviour," Working Papers, Barcelona School of Economics, number 1522, Oct.
• Giulio Cornelli & Leonardo Gambacorta & Tommaso Oliviero & Koji Takahashi, 2025, "Mutual funds and climate news," BIS Working Papers, Bank for International Settlements, number 1243, Feb.
• Tsvetelina Nenova, 2025, "Global or Regional Safe Assets: Evidence from Bond Substitution Patterns," BIS Working Papers, Bank for International Settlements, number 1254, Apr.
• Yuet Chau & Karamfil Todorov & Eyub Yegen, 2025, "ETFs as a disciplinary device," BIS Working Papers, Bank for International Settlements, number 1261, Apr.
• Gabor Pinter & Semih Üslü & Jean-Charles Wijnandts, 2025, "Comparing search and intermediation frictions across markets," BIS Working Papers, Bank for International Settlements, number 1283, Aug.
• Egemen Eren & Denis Gorea & Daojing Zhai, 2025, "How do quantitative easing and tightening affect firms?," BIS Working Papers, Bank for International Settlements, number 1286, Sep.
• Nhung Thi Hong Vu & Phuc Thien Nguyen, 2025, "Oil, stock, and foreign exchange markets in ASEAN countries: Evidence in Covid-19 pandemic and Russia - Ukraine war," HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE - ECONOMICS AND BUSINESS ADMINISTRATION, HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE, HO CHI MINH CITY OPEN UNIVERSITY, volume 15, issue 3, pages 63-76, DOI: 10.46223/HCMCOUJS.econ.en.15.3.3688.
• Hien Thu Nguyen & Nghia Dang Nguyen, 2025, "Environmental, Social, and Governance impact on financial and market performance of listed companies in the Vietnam’s stock market," HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE - ECONOMICS AND BUSINESS ADMINISTRATION, HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE, HO CHI MINH CITY OPEN UNIVERSITY, volume 15, issue 3, pages 77-92, DOI: 10.46223/HCMCOUJS.econ.en.15.3.3574.
• Ngô Thái Hưng & Lê Ngọc Tường Vy & Diệp Mai Gia Đam & Ngọ Thi Trang, 2025, "Tác động của cách mạng công nghiệp 4.0 đối với thị trường tài chính Việt Nam giai đoạn 2018 - 2024," TẠP CHÍ KHOA HỌC ĐẠI HỌC MỞ THÀNH PHỐ HỒ CHÍ MINH - KINH TẾ VÀ QUẢN TRỊ KINH DOANH, HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE, HO CHI MINH CITY OPEN UNIVERSITY, volume 20, issue 11, pages 23-39, DOI: 10.46223/HCMCOUJS.econ.vi.20.11.397.
• Phạm Hoàng Thạch, 2025, "Đo lường thị trường hiệu quả qua các mô hình nhân tố - Nghiên cứu thực nghiệm tại Sở Giao Dịch Chứng Khoán Thành phố Hồ Chí Minh," TẠP CHÍ KHOA HỌC ĐẠI HỌC MỞ THÀNH PHỐ HỒ CHÍ MINH - KINH TẾ VÀ QUẢN TRỊ KINH DOANH, HO CHI MINH CITY OPEN UNIVERSITY JOURNAL OF SCIENCE, HO CHI MINH CITY OPEN UNIVERSITY, volume 20, issue 1, pages 69-81, DOI: 10.46223/HCMCOUJS.econ.vi.20.1.3482.
• Lukas Menkhoff & Jannis Westermann, 2025, "Determinants of stock market participation," Journal of Economic Surveys, Wiley Blackwell, volume 39, issue 3, pages 953-979, July, DOI: 10.1111/joes.12634.
• Jonathan A. Parker & Antoinette Schoar & Allison Cole & Duncan Simester, 2025, "Household Portfolios and Retirement Saving over the Life Cycle," Journal of Finance, American Finance Association, volume 80, issue 5, pages 2739-2787, October, DOI: 10.1111/jofi.13473.
• David Hirshleifer & Dat Mai & Kuntara Pukthuanthong, 2025, "War Discourse and the Cross Section of Expected Stock Returns," Journal of Finance, American Finance Association, volume 80, issue 6, pages 3589-3637, December, DOI: 10.1111/jofi.13482.
• Sarah Brown & Alessandro Bucciol & Alberto Montagnoli & Karl Taylor, 2025, "Financial Advice and Household Financial Portfolios," Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, volume 87, issue 2, pages 382-413, April, DOI: 10.1111/obes.12613.
• Sai Ma & Shaojun Zhang, 2025, "Housing risk and the cross section of returns across many asset classes," Real Estate Economics, American Real Estate and Urban Economics Association, volume 53, issue 2, pages 326-351, March, DOI: 10.1111/1540-6229.12519.
• HASAN Mohammed Faez, 2025, "Calendar Effects In Iraq Stock Exchange Sector Returns," Revista Economica, Lucian Blaga University of Sibiu, Faculty of Economic Sciences, volume 77, issue 2, pages 7-34, October, DOI: 10.56043/reveco-2025-0011.
• Tom Doan, 2025, "SADORSKY_EE2012: RATS program to replicate Sadorsky(2012)'s "Correlations and Volatility Spillovers..." paper," Statistical Software Components, Boston College Department of Economics, number RTZ00228, revised .
• Stavros Degiannakis & Eleftheria Kafousaki, 2025, "Disaggregating VIX," Working Papers, Bank of Greece, number 335, Jan, DOI: 10.52903/wp2025335.
• Stavros Degiannakis & Panagiotis Delis & George Filis & George Giannopoulos, 2025, "Trading VIX on volatility forecasts: another volatility puzzle?," Working Papers, Bank of Greece, number 336, Feb, DOI: 10.52903/wp2025336.
• Kenta Yamamoto & Tomohiro Okubo & Nobuhiro Abe & Yukio Minoura, 2025, "The Presence of Foreign Open-End Funds in Japan's Financial Markets," Bank of Japan Working Paper Series, Bank of Japan, number 25-E-8, Aug.
• Leanne Nam, 2025, "Intergenerational Spillovers: The Impact of Labor Market Risk on the Housing Market," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2025_636, Jan.
• Christian Bayer & Fabio Stohler, 2025, "Can Public Debt Crowd in Private Investment?," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2025_691, Jun.
• Andrea Modena & Luca Regis & Giorgio Rizzini, 2025, "The Equilibrium Effects of Mortality Risk," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2025_709, Oct.
• Galindo Gil Hamilton, 2025, "Heterogeneous-Agent Models in Asset Pricing: The Dynamic Programming Approach and Finite Difference Method," The B.E. Journal of Theoretical Economics, De Gruyter, volume 25, issue 1, pages 213-253, DOI: 10.1515/bejte-2024-0065.
• Blatter Anja Bettina & Ernst Dietmar & Lang Sarah Maria, 2025, "Diversification in Business Valuation," Journal of Business Valuation and Economic Loss Analysis, De Gruyter, volume 20, issue 1, pages 1-28, DOI: 10.1515/jbvela-2024-0024.
• Mattera Raffaele, 2025, "Forecasting High-Dimensional Portfolios," Journal of Time Series Econometrics, De Gruyter, volume 17, issue 1, pages 35-67, DOI: 10.1515/jtse-2023-0011.
• Veittinger Fabian & Lohse Tim & Qari Salmai, 2025, "Soft Regulation for Financial Advisors," Review of Law & Economics, De Gruyter, volume 21, issue 2, pages 357-385, DOI: 10.1515/rle-2024-0064.
• Choi Jaehyung & Kim Hyangju & Kim Young Shin, 2025, "Diversified Reward-Risk Parity in Portfolio Construction," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 29, issue 2, pages 213-233, DOI: 10.1515/snde-2023-0012.
• Maringer, Dietmar & Stähli, Philipp, 2025, "Start-to-Low Drawdown as a Risk Measure and its Application to Portfolio Optimization for Levered Investors under Solvency Regimes," Working papers, Faculty of Business and Economics - University of Basel, number 2025/07, Oct.
• Avramov, D. & Ge, S. & Li, S. & Linton, O. B., 2025, "Dual Industry Effects and Cross-Stock Predictability," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2512, Mar.
• Papastaikoudis, I. & Watson, J. & Lestas, I., 2025, "Distributed Portfolio Optimization & Decentralized Pricing," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2531, May.
• Brochet, S. & Mueller, H. & Rauh, C., 2025, "Uncovering Economic Policy Uncertainty During Conflict," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2551, Jul.
• Lee, I. & Lléo-Bono, A. & Rauh, C. & Tipoe, E., 2025, "The Causal Effects of Confidence Awareness on Financial Literacy and Behaviour," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2567, Oct.
• Babolmorad, N. & Massoud, N., 2025, "Supervising Sentiment Models: Market Signals or Human Expertise?," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2577, Oct.
• Us-Salam, Danish, 2025, "Mitigating Vulnerability: The Role of Risk Warnings, Information Order & Salience in Crypto Assets," Research Technical Papers, Central Bank of Ireland, number 9/RT/25, Jul.
• Richard Watt, 2025, "When Harry Met Kelly: An Overlooked Result in the Classical Theory of Optimal Capital Growth," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 25/08, Apr.
• Chunxiao Lu & Linxiang Ma & Yuyang Zhang, 2025, "Heterogeneous Institutional Investor Response to Firm Environmental Regulatory Risk," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 25/14, Dec.
• Chunxiao Lu, 2025, "Political Connection, Corruption, and Demand-Driven Stock Returns," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 25/15, Sep.
• Yin, Wei & Wu, Fan & Zhou, Peng & Kirkulak-Uludag, Berna, 2025, "Exploring Resilience in the Cryptocurrency Market: Risk Transmission and Network Robustness," Cardiff Economics Working Papers, Cardiff University, Cardiff Business School, Economics Section, number E2025/18, Aug.
• Julia Le Blanc & Jiri Slacalek & Matthew N. White, 2025, "Housing Wealth Across Countries: The Role of Expectations, Institutions and Preferences," CESifo Working Paper Series, CESifo, number 11621.
• Peter Albrecht & Evžen Kočenda, 2025, "Event-Driven Changes in Return Connectedness Among Cryptocurrencies," CESifo Working Paper Series, CESifo, number 11658.
• Christian Fieberg & Lars Hornuf & Maximilian Meiler & David J. Streich, 2025, "Using Large Language Models for Financial Advice," CESifo Working Paper Series, CESifo, number 11666.
• Lars Hornuf & David J. Streich & Niklas Töllich, 2025, "Making GenAI Smarter: Evidence from a Portfolio Allocation Experiment," CESifo Working Paper Series, CESifo, number 11862.
• Fekria Belhouichet & Guglielmo Maria Caporale & Luis Alberiko Gil-Alana, 2025, "Tail Connectedness Between Robotics and AI ETFs and Traditional Us Assets Under Different Market Conditions: A Quantile Var Approach," CESifo Working Paper Series, CESifo, number 12143.
• Fekria Belhouichet & Guglielmo Maria Caporale & Luis Alberiko Gil-Alana, 2025, "Persistence in Stock Returns: Robotics and AI ETFs Versus Other Assets," CESifo Working Paper Series, CESifo, number 12171.
• Fekria Belhouichet & Guglielmo Maria Caporale & Luis Alberiko Gil-Alana, 2025, "Contemporaneous and Lagged 𝑅2 Decomposed Connectedness: Evidence for Stock Market Indices, Thematic ETFs, Bitcoin, Brent Crude Oil and Geopolitical Risks," CESifo Working Paper Series, CESifo, number 12225.
• Fekria Belhouichet & Guglielmo Maria Caporale & Luis Alberiko Gil-Alana, 2025, "Asset Returns and CO2 Emissions: Evidence on Contemporaneous and Lagged Connectedness," CESifo Working Paper Series, CESifo, number 12333.
• Uluc Aysun, 2025, "Maturity mismatches and the transmission of term premium shocks through bank lending," Working Papers, University of Central Florida, Department of Economics, number 2025-01, Feb.
• Fabio Alessandrini & Eric Jondeau & Lou-Salomé Vallée, 2025, "From Pledges to Portfolios: Integrating Countries' Climate Commitments into Sovereign Bond Investments," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-22, Mar.
• Marco Ceccarelli & Stefano Ramelli & Anna Vasileva & Alexander F. Wagner, 2025, "Socially Responsible Investing in the Political Context," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-36, Mar.
• Romulo Alves & Philipp Krueger & Mathijs A. van Dijk, 2025, "Drawing Up the Bill: Are ESG Ratings Related to Stock Returns Around the World?," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-41, Apr.
• Angie Andrikogiannopoulou & Philipp Krueger & Shema Frédéric Mitali & Filippos Papakonstantinou, 2025, "Bank Bond Holdings and Bail-in Regulatory Changes: Evidence from Euro Area Security Registers," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-43, Apr.
• Can Gao & Brandon Yueyang Han, 2025, "When No News is Good News: Multidimensional Heterogeneous Beliefs in Financial Markets," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-61, Jul.
• Madhushree Ayalasomayajula & Eric Jondeau, 2025, "The Dual Strategy of Exclusion and Engagement: Impact on Asset Prices and Green Transition," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-74, Sep.
• Henrik Nilsson & Jenni Kallunki & Florian Eugster & Ann Vanstraelen, 2025, "Auditor Stock Ownership, Investment Returns, and Audit Quality," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-79, May.
• Franklin Allen & Patrick Behr & Riccardo Cosenza & Eric Nowak, 2025, "Do Investors care about the Rainforest? Evidence from Voluntary Carbon Offsets around the World," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-85, Oct.
• Emanuele Luzzi & Paul Schneider & Rohan Sen, 2025, "Learning the Stochastic Discount Factor via Nonparametric Option Portfolios," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-87, Oct.
• Bryan T. Kelly & Semyon Malamud, 2025, "Understanding The Virtue of Complexity," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 25-96, Jul.
• Botond BENEDEK, 2025, "Romanian Stock Market Integration with Europe: A Covid-19 Perspective," SEA - Practical Application of Science, Romanian Foundation for Business Intelligence, Editorial Department, volume 0, issue 38, pages 113-121, September, DOI: 10.70147/s38113121.
• Martin Hodula & Simona Malovana, 2025, "When Foreign Rates Matter More: Domestic Investor Responses in a Small Open Economy," Working Papers, Czech National Bank, Research and Statistics Department, number 2025/11, Aug.
• Francisco Javier González Pueyo, María José Pérez-Santamarina Atienzar, 2025, "Los mercados privados de capitales," CNMV Documentos de Trabajo, CNMV- Comisión Nacional del Mercado de Valores - Departamento de Estudios y Estadísticas, number CNMV Documentos de Trabaj.
• María José Gómez Yubero, Bárbara Gullón Ojesto, 2025, "Marco para la estimación de necesidades financieras en resolución de entidades de contrapartida central," CNMV Documentos de Trabajo, CNMV- Comisión Nacional del Mercado de Valores - Departamento de Estudios y Estadísticas, number CNMV Documentos de Trabaj.
• Francisco Javier González Pueyo, María José Pérez-Santamarina Atiénzar, 2025, "Private Finance Markets," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 8.
• Diana Mykhalyuk, 2025, "Dynamic modelling of climate-related shocks in the Spanish fund sector," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 9.
• María José Gómez Yubero, Bárbara Gullón Ojesto, 2025, "Framework for Estinating Financial Needs in the Resolution of Central Counterparties," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 9.
• Carlos Castro-Iragorri & Manuel Parra-Diaz, 2025, "Stability focused end to end frameworks for risk budgeting portfolios," Documentos de Trabajo, Universidad del Rosario, number 21367, Mar.
• Lokman Kantar & Tarana Azimova & Murat Akkaya & Yildirim Hasan-Huseyin, 2025, "Bitcoin, Gold, and Stock Market Volatility Including COVID-19 Periods: Comparative Analysis Using GARCH and DCC-MGARCH Models
  [Bitcoin, oro y volatilidad del mercado accionario incluidos los periodos de la COVID-19: análisis comparativo mediante m," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, volume 17, pages 1-36, August, DOI: 10.14718/revfinanzpolitecon.v17.202.
• Aamir Aijaz Syed & Alka Singh, 2025, "Are Sustainable Cryptocurrencies Immune to Policy Uncertainties? Unveiling the Asymmetric Implications of Climate and Global Economic Policy Uncertainty for Green Cryptocurrencies
  [¿Las criptomonedas sostenibles son inmunes a la incertidumbre polí," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, volume 17, pages 1-35, August, DOI: 10.14718/revfinanzpolitecon.v17.202.
• José Rodrigo Vélez Molano & María Inés Barbosa Camargo & Andrea Paola Andrade Molero & Michael Steven Ávila Calderón, 2025, "Transmisión entre los precios de los ADR y de las acciones colombianas que cotizan en bolsa: un análisis VAR-X y VEC-X
  [Transmission Between the Prices of ADRs and Colombian Stocks Listed on the Stock Exchange: a VAR-X and VEC-X Analysis]," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, volume 17, pages 1-37, February, DOI: 10.14718/revfinanzpolitecon.v17.202.
• Luis Enrique Cayatopa-Rivera & Héctor Javier Bendezú-Jiménez, 2025, "Stock market interrelationships in the Latin American Integrated Market (MILA): a VAR approach to short-term dynamics (2015–2022)," Revista Tendencias, Universidad de Narino, volume 26, issue 02, pages 136-161, July, DOI: 10.22267/rtend.2526.
• Bauwens, Luc & Otranto, Edoardo, 2025, "Realized covariance models with time-varying parameters and spillover effects," LIDAM Reprints CORE, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE), number 3347, Mar, DOI: https://doi.org/10.1177/1471082X251.
• Bauwens, Luc & Xu, Yongdeng, 2025, "The contribution of realized variance–covariance models to the economic value of volatility timing," LIDAM Reprints CORE, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE), number 3348, Jun, DOI: https://doi.org/10.1016/j.ijforecas.
• Hany Fahmy, 2025, "Canadian Climate Transition Policy Risk and the Performance of Green versus Brown Stocks," Canadian Public Policy, University of Toronto Press, volume 51, issue S2, pages 44-63, November, DOI: 10.3138/cpp.2025-011.
• Maria Debora Braga & Luigi Riso & Maria Grazia Zoia, 2025, "The Theoretical Properties of Novel Risk-Based Asset Allocation Strategies using Portfolio Volatility and Kurtosis," DISCE - Working Papers del Dipartimento di Politica Economica, Università Cattolica del Sacro Cuore, Dipartimenti e Istituti di Scienze Economiche (DISCE), number dipe0044, Jan.
• Carlo Bellavite Pellegrini & Rachele Camacci & Peter Cincinelli, 2025, "ESGs Scoring and Its Divergencies: An Empirical Investigation in the Food and Beverage Industry," DISCE - Working Papers del Dipartimento di Politica Economica, Università Cattolica del Sacro Cuore, Dipartimenti e Istituti di Scienze Economiche (DISCE), number dipe0051, Sep.
• Refk Selmi, 2025, "Changes in Inflation Expectations and Firm Performance during Recent Global Economic Shocks," Annals of Economics and Finance, Society for AEF, volume 26, issue 2, pages 731-764, November.
• Heping Xiong & Chao Tang & Jianhui Cao & Haitao Zhang, 2025, "A New Four-factor Model for the Chinese Stock Market," Annals of Economics and Finance, Society for AEF, volume 26, issue 2, pages 853-890, November.
• Ammer, John & Rogers, John & Wang, Gang & Yu, Yang, 2025, "Visible Hands: Professional Asset Managers’ Expectations and the Stock Market in China," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 60, issue 5, pages 2469-2499, August.
• Ana Paula MARTINS, 2025, "Multivariate risk exposure: Risk-premium, optimal decisions and mean-variance implications," Journal of Economics and Political Economy, EconSciences Journals, volume 12, issue 1, pages 1-39, March.
• Jones Phiri & Dr Austin Mwange, 2025, "Investigating Investor Perceptions of Mutual Funds: A case study of African life financial services in Zambia," African Journal of Commercial Studies, African Journal of Commercial Studies, volume 6, issue 2, DOI: 10.59413/ajocs/v6.i2.19.
• Piotr Denderski, 2025, "On the Taxation of Financial Asset Income in Poland," Working Papers, Institute of Economics, Polish Academy of Sciences, number 60, Dec.
• Peter Schmunkamp, 2025, "ESG Ratings and Underpricing on Emerging Markets: Case of European IPOs between 2014 and 2023," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 18, issue 2, pages 1-13, December.
• Damiaan Chen & Roel Beetsma & Sweder van Wijnbergen, 2025, "On the Limits of Hedging Inflation Risk in Investment Portfolios," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 25-059/IV, Oct.
• Cutura, Jannic & Parise, Gianpaolo & Schrimpf, Andreas, 2025, "Debt derisking," Other publications TiSEM, Tilburg University, School of Economics and Management, number 7d32a854-8a4e-403f-ac07-9.
• Breugem Matthijs & Buss Adrian & Marfè Roberto, 2025, "The term structure of market efficienty," Working papers, Department of Economics, Social Studies, Applied Mathematics and Statistics (Dipartimento di Scienze Economico-Sociali e Matematico-Statistiche), University of Torino, number 103, Dec.
• Diana Barro & Roberto Casarin & Anthony Osuntuyi, 2025, "Multiple-Try Simulated Annealing for Constrained Optimization," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2025: 20.
• Diana Barro & Marco Corazza & Gianni Filograsso, 2025, "Tracking-Based Green Portfolio Optimization: Bridging Sustainability and Market Performance," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2025: 21.
• USAT, Hestinuraini & SAPUTRA, Asep Rokhyadi Permana & MULYA, Fety Rochyawati Qudrat, 2025, "An Empirical Study Of Property And Real Estate Companies Listed On The Indonesian Stock Exchange," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 29, issue 3, pages 101-119, September.
• TODOROVIC, Brankica, 2025, "Financial Challenges Of Investing In Eco-Innovation," Journal of Financial and Monetary Economics, Centre of Financial and Monetary Research "Victor Slavescu", volume 13, issue 1, pages 285-294, October, DOI: https://doi.org/10.65672/jfme.2025..
• Perez Katarzyna & Bartkowiak Marcin, 2025, "Chasing Returns of Open-End Investment Funds Using Recurrent Neural Networks. A Long-Term Study," Central European Economic Journal, Sciendo, volume 12, issue 59, pages 49-65, DOI: 10.2478/ceej-2025-0004.
• Qureshi Adeel Ali, 2025, "What makes stocks sensitive to investor sentiment: An analysis based on Google Trends," Economics and Business Review, Sciendo, volume 11, issue 2, pages 39-65, DOI: 10.18559/ebr.2025.2.1790.
• Quimbayo Carlos Andrés Zapata & Camacho Bernardo León, 2025, "Downside Risk Measures and ESG Factors in Optimal Portfolio Construction: Evidence from European Equity Markets," Economics, Sciendo, volume 13, issue 4, pages 5-17, DOI: 10.2478/eoik-2025-0082.
• Agrawal Pravin Kumar & Kumar Mohit, 2025, "Modeling the relationship among the stock market, gold price, oil price and exchange rate: A VECM and VDA approach," Financial Internet Quarterly (formerly e-Finanse), Sciendo, volume 21, issue 1, pages 1-14, DOI: 10.2478/fiqf-2025-0001.
• Neugebauer Jan & Vokoun Marek, 2025, "Symbiotic harmony: Exploring the interplay between investment strategies and insurance in the Czech Republic," Financial Internet Quarterly (formerly e-Finanse), Sciendo, volume 21, issue 2, pages 1-18, DOI: 10.2478/fiqf-2025-0008.
• Bezgin Muge Saglam & Gungor Selim, 2025, "Does climate policy uncertainty move with stock markets? Evidence from advanced economies with the best climate change performance," Financial Internet Quarterly (formerly e-Finanse), Sciendo, volume 21, issue 3, pages 62-76, DOI: 10.2478/fiqf-2025-0019.
• Muszyński Mateusz & Podgórski Krzysztof, 2025, "Analysis of the Rates of Return on Investments in Socially Responsible Companies with the Example of the WIG-ESG Index," Folia Oeconomica Stetinensia, Sciendo, volume 25, issue 1, pages 218-239, DOI: 10.2478/foli-2025-0011.
• Pattnaik Sonali & Hota Sweta Leena, 2025, "Exploring the Nexus of Robotic Advisory, Digital Fluency, and Financial Literacy in the Future Investment Landscape – A Systematic Review," Folia Oeconomica Stetinensia, Sciendo, volume 25, issue 1, pages 240-258, DOI: 10.2478/foli-2025-0012.
• NGUYEN Thuan Minh Hoang & DO Hoai-Thu Thi & DINH Dung Hai, 2025, "Toward Financial Sustainability: Understanding The Determinants of Retirement Saving Behavior among Sport Lecturers in Vietnam," Foundations of Management, Sciendo, volume 17, issue 1, pages 441-458, DOI: 10.2478/fman-2025-0029.
• Lisicki Bartłomiej & Podgórski Krzysztof, 2025, "Trading signals of the relative strength index and market valuation of State Treasury companies listed on the Warsaw Stock Exchange," International Journal of Management and Economics, Warsaw School of Economics, Collegium of World Economy, volume 61, issue 3, pages 212-224, DOI: 10.2478/ijme-2024-0041.
• Karp Piotr & Wolski Rafał, 2025, "Housing Investment in Poland as Inflation Hedge in Low and High Inflation. Threshold Cointegration Analysis," Real Estate Management and Valuation, Sciendo, volume 33, issue 2, pages 23-38, DOI: 10.2478/remav-2025-0013.
• Riaz Tabassum & Selamat Aslam Izah & Nor Normaziah Mohd & Hassan Ahmad Fahmi Sheikh, 2025, "Do Investors Get an Advantage from Corporate Green Bond Issuance? A Cross-Country Study," Studia Universitatis „Vasile Goldis” Arad – Economics Series, Sciendo, volume 35, issue 2, pages 1-37, DOI: 10.2478/sues-2025-0006.
• Rusche Christian, 2025, "Direktinvestitionsströme deuten die Deindustrialisierung Deutschlands an," Wirtschaftsdienst, Sciendo, volume 105, issue 3, pages 212-214, DOI: 10.2478/wd-2025-0055.
• Radke Marc Peter, 2025, "Geldanlage in turbulenten Zeiten: Wer erzielt die besseren Renditen – „Arm“ oder „Reich“?," Wirtschaftsdienst, Sciendo, volume 105, issue 6, pages 456-461, DOI: 10.2478/wd-2025-0115.
• Malik Amina & Latif Bilal & Butt Babar Zaheer, 2025, "Regulatory Capital Adequacy Ratio is an Elixir For Efficiency in Islamic Banks," Zagreb International Review of Economics and Business, Sciendo, volume 28, issue 2, pages 7-22, DOI: 10.2478/zireb-2025-0013.
• Yufei Sun, 2025, "A survey of statistical arbitrage pairs trading strategies with non-machine learning methods, 2016-2023," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2025-19.
• Yufei Sun, 2025, "Performance of Pairs Trading Strategies Based on Renko and Kagi Charts," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2025-20.
• Yufei Sun, 2025, "Performance of Pairs Trading Strategies Based on Principal Component Analysis Methods," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2025-21.
• Yufei Sun, 2025, "A survey of statistical arbitrage pair trading with machine learning, deep learning, and reinforcement learning methods," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2025-22.
• Yufei Sun, 2025, "Does Pair Trading Still Work During Extreme Events? A Comprehensive Empirical Evidence from Chinese Stock Market," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2025-23.
• Gareth Campbell & Áine Gallagher & Richard S.Grossman, 2025, "Remote Investing in Latin America, 1869-1929," Wesleyan Economics Working Papers, Wesleyan University, Department of Economics, number 2025-010, Oct.
• Chao Li & Alexander Ryota Keeley & Shutaro Takeda & Daikichi Seki & Shunsuke Managi, 2025, "Investor's ESG tendency probed by pre‐trained transformers," Corporate Social Responsibility and Environmental Management, John Wiley & Sons, volume 32, issue 2, pages 2051-2071, March, DOI: 10.1002/csr.3055.
• Jesús Fernández‐Villaverde & Samuel Hurtado & Galo Nuño, 2025, "Corrigendum: Financial Frictions and the Wealth Distribution," Econometrica, Econometric Society, volume 93, issue 4, pages 1491-1496, July, DOI: 10.3982/ECTA22259.
• António Afonso & Francisco Gomes Pereira, 2025, "Unconventional monetary policy in the Euro area: Impacts on loans, employment, and investment," International Journal of Finance & Economics, John Wiley & Sons, Ltd., volume 30, issue 1, pages 190-220, January, DOI: 10.1002/ijfe.2913.
• Stavros Degiannakis & Panagiotis Delis & George Filis & George Giannopoulos, 2025, "Trading VIX on Volatility Forecasts: Another Volatility Puzzle?," Journal of Forecasting, John Wiley & Sons, Ltd., volume 44, issue 4, pages 1602-1618, July, DOI: 10.1002/for.3257.
• Kurter, Zeynep O. & Bhatti, Balaaj, 2025, "The Effect of AI Investment Announcements on Adopting Companies Abnormal Returns : A Critical Analysis of the UK Market," The Warwick Economics Research Paper Series (TWERPS), University of Warwick, Department of Economics, number 1581.
• Barrow, Daisy, 2025, "How Does the Level of Market Liquidity Impact the Prevalence of Herding in European Equity Markets?," Warwick-Monash Economics Student Papers, Warwick Monash Economics Student Papers, number 92.
• Panumart Sawangtong & Alireza Najafi, 2025, "Portfolio Optimization Strategy Under the Semi-Martingale Financial Model," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., volume 20, issue 04, pages 1-33, December, DOI: 10.1142/S2010495225500204.
• Hassan Zada & Niroshani Parahara & Madurika Nanayakkara & Syed Muhammad Usman Masood & Wing-Keung Wong, 2025, "Connectedness between Industrial and Rare Earth Metals: Implications for Portfolio Diversification During the COVID-19 Pandemic and the Russia–Ukraine Conflict," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., volume 20, issue 04, pages 1-40, December, DOI: 10.1142/S2010495225500216.
• Zongxin Li & Yongchang Hui & Wing-Keung Wong & Ruiyue Lin, 2025, "Portfolio Selection Based on Mean-Generalized Variance Analysis: Evidence from the G20 Stock Markets," Asia-Pacific Journal of Operational Research (APJOR), World Scientific Publishing Co. Pte. Ltd., volume 42, issue 03, pages 1-24, June, DOI: 10.1142/S0217595924500167.
• Wael Dammak & Halilibrahim Gã–Kgã–Z & Ahmed Jeribi, 2025, "Time–Frequency Connectedness In Global Banking: Volatility And Return Dynamics Of Brics And G7 Banks," Global Economy Journal (GEJ), World Scientific Publishing Co. Pte. Ltd., volume 25, issue 01n02, pages 1-37, July, DOI: 10.1142/S2194565925500046.
• Jian Wang & Jiatuo Xu & Xiaoting Wang & Ting Liu & Jun Yang, 2025, "Information transparency and stock sentiment beta: Evidence from China," International Journal of Financial Engineering (IJFE), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 01, pages 1-38, March, DOI: 10.1142/S2424786324500087.
• Rahul Kumar & Prasenjit Chakrabarti, 2025, "Unveiling market dynamics: Assessing the impact of derivatives contract redesign on market quality," International Journal of Financial Engineering (IJFE), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 1-28, June, DOI: 10.1142/S242478632550001X.
• Dilip B. Madan & Yoshihiro Shirai & King Wang, 2025, "Optimal Spot Slides," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., volume 28, issue 01n02, pages 1-30, March, DOI: 10.1142/S0219024925500086.
• Paola Bongini & Doriana Cucinelli & Monica Rossolini, 2025, "Enhancing Customers’ Esg Investments: Key Factors Shaping Financial Advisors’ Recommendations," Journal of Financial Management, Markets and Institutions (JFMMI), World Scientific Publishing Co. Pte. Ltd., volume 13, issue 01, pages 1-34, June, DOI: 10.1142/S2282717X25500021.
• Ruoke Yang & Iva Koci, 2025, "Socially Conscious Investors Mitigating Stock Market Losses in A Time of Crisis: Evidence from the COVID-19 Crash," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 15, issue 01, pages 1-39, March, DOI: 10.1142/S2010139225500016.
• Fulvio Ortu & Pietro Reggiani & Federico Severino, 2025, "Persistence-Based Capital Allocation along the FOMC Cycle," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 15, issue 01, pages 1-35, March, DOI: 10.1142/S2010139225500053.
• Michel Crouhy & Dan Galai & Aner Ravon & Zvi Wiener, 2025, "Trading ESG vs. Trading E, S, and G Separately: An Exploratory Research," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 15, issue 02, pages 1-22, June, DOI: 10.1142/S2010139225400038.
• D. Eli Sherrill & Kate Upton, 2025, "Behind the Curtain: Analysis of TDFs’ Holdings and the Performance of Their Underlying Funds," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 15, issue 03, pages 1-25, September, DOI: 10.1142/S2010139225500065.
• Shit-Ti Yu & Chih-Yi Chi & Yan-Yi Shen, 2025, "Sample Selection Bias and Collinearity in Analyzing ESG Ratings and Stock Returns in Taiwan," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 28, issue 02, pages 1-26, June, DOI: 10.1142/S0219091525500080.
• San-Lin Chung & Ling-Pei Hsu & Lu-Kuan Lee, 2025, "Portfolio Diversification Effect of S&P 500 Leveraged ETFs," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 28, issue 04, pages 1-22, December, DOI: 10.1142/S0219091525500249.
• Nianzhi Guo & Hai-Tao Tsao & Di Zhao, 2025, "Financial Availability, Income Gap And Household Consumption Rate In Transitional China: A Theoretical Approach And Empirical Test," The Singapore Economic Review (SER), World Scientific Publishing Co. Pte. Ltd., volume 70, issue 02, pages 303-323, March, DOI: 10.1142/S0217590821500247.
• Yuping Song & Zhenwei Li & Jing Han & Xiaochen Wang, 2025, "Research On The Application Of Artificial Intelligence In Fund Manager Identification," The Singapore Economic Review (SER), World Scientific Publishing Co. Pte. Ltd., volume 70, issue 04, pages 973-1007, June, DOI: 10.1142/S0217590820480033.
• Lian Liu & Naoko Nemoto, 2025, "Empirical Study On The Effect Of Environmental, Social And Governance Factors On Sovereign Funding Costs," The Singapore Economic Review (SER), World Scientific Publishing Co. Pte. Ltd., volume 70, issue 07, pages 1953-1972, December, DOI: 10.1142/S0217590821500466.
• Sagheer Muhammad & Xiaoxia Huang, 2025, "Tail Risk Spillovers Between Fintech, Sustainability-Driven Investments And Sme’S Stock Markets: Portfolio Implications," The Singapore Economic Review (SER), World Scientific Publishing Co. Pte. Ltd., volume 70, issue 08, pages 2439-2476, December, DOI: 10.1142/S0217590825490128.
• Lijun Bo & Xiang Yu, 2025, "New Models and Methods in Dynamic Portfolio Optimization," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 13522, ISBN: ARRAY(0x64a01d60).
• Joseph Simonian, 2025, "Computational Global Macro:Game Theory, Machine Learning, and Causal Inference," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 13860, ISBN: ARRAY(0x64b26890).
• Carlo A Favero & Claudio Tebaldi, 2025, "Lectures on the Theory and Application of Modern Finance with R and ChatGPT," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14268, ISBN: ARRAY(0x6812ec18).
• Horst Simon (ed.), 2025, "Transactions of ADIA Lab:Interdisciplinary Advances in Data and Computational Science," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14310, ISBN: ARRAY(0x65c74220).
• Bart Taub, 2025, "Economic Fundamentals of Financial Markets," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14360, ISBN: ARRAY(0x64e3f358).
• Alexandre V. Antonov & Koushik Balasubramanian & Alexander Lipton & Marcos Lopez de Prado, 2025, "A Geometric Approach to Asset Allocation with Investor Views," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Álvaro F. Macías & Jorge P. Zubelli, 2025, "Static Liquidation and Risk Management," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Alexandre Antonov & Alexander Lipton & Marcos Lopez de Prado, 2025, "Overcoming Markowitz’s Instability with the Help of the Hierarchical Risk Parity (HRP): Theoretical Evidence," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Vinicius V. L. Albani & Leonardo Sarmanho & Jorge P. Zubelli, 2025, "A Statistical Learning Approach to Local Volatility Calibration and Option Pricing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Laura Sanz Martín & Javier Parra Domínguez & Guillermo Rivas & Alexander Lipton & Juan Manuel Corchado, 2025, "Challenges of Artificial Intelligence and Quantum Potential in the Digital Economy: A Literature Review," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Manuel J. Cobo & Nadia Karina Gamboa-Rosales & José Ricardo López-Robles & Enrique Herrera-Viedma, 2025, "Exploring the Digital Economy: Current Research Trends, Challenges, and Opportunities," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Thomas Hardjono & Alexander Lipton & Alex Pentland, 2025, "Interoperability Challenges in Tokenized Asset Networks," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• David Garvin & Oleksiy Kondratyev & Alexander Lipton & Marco Paini, 2025, "Symmetric Encryption on a Quantum Computer," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Joshua Chung & Marcos Lopez de Prado & Horst D. Simon & Kesheng Wu, 2025, "Performance-Driven Dimensionality Reduction: A Data-Centric Approach to Feature Engineering in Machine Learning," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Torsten Hoefler & Alexandru Calotoiu & Anurag Dipankar & Thomas Schulthess & Xavier Lapillonne & Oliver Fuhrer, 2025, "Toward Specialized Supercomputers for Climate Sciences: Computational Requirements of the Icosahedral Nonhydrostatic Weather and Climate Model," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Ana Paula Peron & Emilio Porcu, 2025, "Dimension Walks on Generalized Spaces," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Francisco Herrera & Andres Herrera & Javier Del Ser & Enrique Herrera-Viedma & Marcos López de Prado, 2025, "Trustworthy Artificial Intelligence: Nature, Requirements, Regulation, and Emerging Discussions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Kevin Webster & Nicholas Westray, 2025, "Getting More for Less: Better A/B Testing via Causal Regularization," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Alik Sokolov & Fabrizzio Sabelli & Behzad Azadie Faraz & Wuding Li & Luis Seco, 2025, "Toward Automating Causal Discovery in Financial Markets and Beyond," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, in: Horst Simon, "Transactions of ADIA Lab Interdisciplinary Advances in Data and Computational Science".
• Sangyup Choi & Jongho Park & Kwangyong Park, 2025, "US Monetary Policy, Exchange Rates, and Delayed Portfolio Adjustments," Working papers, Yonsei University, Yonsei Economics Research Institute, number 2025rwp-240, Apr.
• Duk Gyoo Kim & Ohik Kwon & Seungduck Lee, 2025, "Public Demand and Financial Implications for Retail CBDC: A Randomized Survey Experiment," Working papers, Yonsei University, Yonsei Economics Research Institute, number 2025rwp-274, Dec.
• Eichfelder, Sebastian & Knaisch, Jonas David & Schneider, Kerstin, 2025, "Bonus depreciation as instrument for structural economic policy: Effects on investment and asset structure," arqus Discussion Papers in Quantitative Tax Research, arqus - Arbeitskreis Quantitative Steuerlehre, number 288.
• Fischer, Marcel & Jankowski, Natascha, 2025, "Life cycle consumption and portfolio choice under real interest rate risk," arqus Discussion Papers in Quantitative Tax Research, arqus - Arbeitskreis Quantitative Steuerlehre, number 291.
• Bazley, William J. & Cici, Gjergji & Liao, Junchao, 2025, "Conflicts of interest among affiliated financial advisors in 401(k) plans: Implications for plan participants," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 25-03.
• Hess, Dieter & Simon, Frederik & Weibels, Sebastian, 2025, "Interpretable machine learning for earnings forecasts: Leveraging high-dimensional financial statement data," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 25-06.
• Moro, Alessandro & Zaghini, Andrea, 2025, "Cui prodest? The heterogeneous impact of green bonds on companies' ESG score," CFS Working Paper Series, Center for Financial Studies (CFS), number 733.
• Brühl, Volker & Radetzky, Marie-Therèse & Stolper, Oscar, 2025, "Shaping the compass? How sustainability preference elicitation guides investor demand," CFS Working Paper Series, Center for Financial Studies (CFS), number 737, DOI: 10.2139/ssrn.5932054.
• Alexandru Silviu, Goga, 2025, "Challenges of Industry Portfolio Management with Artificial Intelligence," Proceedings of the ENTRENOVA - ENTerprise REsearch InNOVAtion Conference (2024), Hybrid Conference, Dubrovnik, Croatia, IRENET - Society for Advancing Innovation and Research in Economy, Zagreb, "Proceedings of the ENTRENOVA - ENTerprise REsearch InNOVAtion Conference, Hybrid Conference, Dubrovnik, Croatia, 5-7 September, 2024", DOI: 10.54820/entrenova-2024-0007.
• Theisen, Michelle & Isaak, Andrew & Lutz, Eva, 2025, "Organizational homophily of family firms: The case of family corporate venture capital," EconStor Open Access Articles and Book Chapters, ZBW - Leibniz Information Centre for Economics, volume 63, issue 2, pages 719-756, DOI: 10.1080/00472778.2024.2349532.
• Janda, Karel & Rozsahegyi, Marketa & Quang Van Tran & Zhang, Binyi, 2025, "The Impact of Machine Learning Derived Green Bonds Sentiment on Performance of Green Bond Portfolio," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 335550.
• Janda, Karel & Rozsahegyi, Marketa & Quang Van Tran & Zhang, Binyi, 2025, "Using Natural Language Processing to Identify Sentiment of Green Investors," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 335572.
• Campbell, Gareth & Gallagher, Áine & Grossman, Richard S., 2025, "Remote investing in Latin America, 1869-1929," QUCEH Working Paper Series, Queen's University Belfast, Queen's University Centre for Economic History, number 25-09.
• Carbone, Sante & Giuzio, Margherita & Kapadia, Sujit & Krämer, Johannes Sebastian & Nyholm, Ken & Vozian, Katia, 2025, "The low-carbon transition, climate commitments and firm credit risk," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 442, DOI: 10.2139/ssrn.5125405.
• Latino, Carmelo & Pelizzon, Loriana & Riedel, Max & Wang, Yue, 2025, "Mutual funds' appetite for sustainability in European Auto ABS," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 448, DOI: 10.2139/ssrn.5234973.
• Gao, Can & Han, Brandon Yueyang, 2025, "When no news is good news: Multidimensional heterogeneous beliefs in financial markets," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 451, DOI: 10.2139/ssrn.5341704.
• Balakina, Olga & Christiansen, Charlotte & Kallestrup-Lamb, Malene, 2025, "Greener pensions, greener choices: Linking investments to sustainable behavior," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 452, DOI: 10.2139/ssrn.5356784.
• Fitzpatrick, Aoife Claire, 2025, "Understanding electric vehicle adoption: The role of information frictions and heterogeneous beliefs," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 453, DOI: 10.2139/ssrn.5391851.
• Badenhoop, Nikolai & Mücke, Christian, 2025, "Do investors care about sustainable investment targets? An assessment using the sustainable finance disclosure regulation," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 457, DOI: 10.2139/ssrn.5474749.
• Heeb, Florian & Kölbel, Julian & Weder, Camilla, 2025, "Beliefs about the climate impact of green investing," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 463, DOI: 10.2139/ssrn.5841424.
• Melone, Alessandro & Randl, Otto & Sögner, Leopold & Zechner, Josef, 2025, "Stock-Oil Comovement: Cash Flows or Discount Rates?," VfS Annual Conference 2025 (Cologne): Revival of Industrial Policy, Verein für Socialpolitik / German Economic Association, number 325398.
• Riedel, Max & Skrutkowski, Mathias & Fauvrelle, Thiago, 2025, "Collateral pledgeability and asset manager portfolio choices during redemption waves," VfS Annual Conference 2025 (Cologne): Revival of Industrial Policy, Verein für Socialpolitik / German Economic Association, number 325430.
• Becker, Annette & Hottenrott, Hanna & Mukherjee, Anwesha, 2025, "Founder personality and scaling decisions in entrepreneurial firms," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 25-014.
• Niessen-Ruenzi, Alexandra & Mueden, Vanessa & Zimmerer, Leah, 2025, "Financial socialization and the gender investment gap," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 25-063.
• Janssen, Bennet & Zhang, Youpeng, 2025, "Do retail investors care about ESG ratings?," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 25-074.