Research classified by Journal of Economic Literature (JEL) codes

2021

• David Ardia & Keven Bluteau & Kris Boudt & Koen Inghelbrecht, 2021, "Climate change concerns and the performance of green versus brown stocks," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium, Ghent University, Faculty of Economics and Business Administration, number 21/1011, Mar.
• Saad Azmat & Haiqa Ali & Kym Brown & Michael Skully, 2021, "Persuasion in Islamic finance," Australian Journal of Management, Australian School of Business, volume 46, issue 2, pages 272-286, May, DOI: 10.1177/0312896220926556.
• Rui Xue & Adrian Gepp & Terry J O’Neill & Steven Stern & Bruce J Vanstone, 2021, "Financial literacy and financial strategies: The mediating role of financial concerns," Australian Journal of Management, Australian School of Business, volume 46, issue 3, pages 437-465, August, DOI: 10.1177/0312896220940762.
• Nilesh Gupta & Joshy Jacob, 2021, "The Interplay Between Sentiment and MAX: Evidence from an Emerging Market," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 20, issue 2, pages 192-217, August, DOI: 10.1177/0972652720969511.
• Christophe Schinckus & Dang Pham Thien Duy & Nguyen Phuc Canh, 2021, "Interdependences Between Cryptocurrencies: A Network Analysis from 2013 to 2018," Journal of Interdisciplinary Economics, , volume 33, issue 2, pages 190-199, July, DOI: 10.1177/0260107920938559.
• Prabhdeep Kaur & Jaspal Singh, 2021, "Impact of ETF Listing on the Returns Generated by Underlying Stocks: Indian Evidence," Management and Labour Studies, XLRI Jamshedpur, School of Business Management & Human Resources, volume 46, issue 3, pages 263-288, August, DOI: 10.1177/0258042X21991015.
• O. Efimova V. & M. Volkov A. & D. Koroleva A. & О. Ефимова B. & М. Волков А. & Д. Королёва А., 2021, "Анализ влияния принципов ESG на доходность активов: эмпирическое исследование // The Impact of ESG Factors on Asset Returns: Empirical Research," Финансы: теория и практика/Finance: Theory and Practice // Finance: Theory and Practice, ФГОБУВО Финансовый университет при Правительстве Российской Федерации // Financial University under The Government of Russian Federation, volume 25, issue 4, pages 82-97.
• Berna Dogan Basar, 2021, "Corporate Governance, Cost of Capital and Tobin Q: Empirical Evidence from Turkey Listed Companies," South-Eastern Europe Journal of Economics, Association of Economic Universities of South and Eastern Europe and the Black Sea Region, volume 19, issue 1, pages 51-78.
• Mariana Escobar & Lorenzo Pandolfi & Alvaro Pedraza & Tomas Williams, 2021, "Who Trades Index Rebalancings? Evidence on Benchmarking and Inelastic Demand," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 621, Aug, revised 05 May 2026.
• Stefano Mengoli & Marco Pagano & Pierpaolo Pattitoni, 2021, "The Geography of Investor Attention," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 630, Nov, revised 27 Mar 2024.
• De la Torre Torres, Oscar Valdemar & Santillán Salgado, Roberto Joaquín & López Herrera, Francisco, 2021, "How the use of Markov-Switching Sharpe Ratio can improve Mexican Pension Funds Investment Decisions / Cómo el uso de Razones de Sharpe cambiantes según un proceso de Markov puede mejorar las decisiones de inversión de los portafolios de pensiones mex," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 11, issue 1, pages 59-80, enero-jun.
• Reyes Zárate, Francisco J & León López, Iván, 2021, "Estimaciones de riesgo ajustadas por distribución: una aplicación para portafolios de inversión integrados por activos nacionales / Distribution-Adjusted Risk Estimates: An Application to Domestic Assets Investment Portfolios," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 11, issue 2, pages 117-146, julio-dic.
• Mendez Molina, Maivelin & Olivares Aguayo, Héctor Alonso & Andrade Rosas, Luis Antonio, 2021, "Portafolios de volatilidad con opciones financieras. Un análisis por series de tiempo para las empresas BIMBO y HERDEZ del sector de alimentos de la BMV / Volatility Portfolios with Financial Options. An Analysis Using Time Series for the Mexican Sto," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 11, issue 2, pages 173-208, julio-dic.
• Vite de la Cruz, Jovita & López-Herrera, Francisco & Morales Castro, José Antonio, 2021, "Volatilidad de los rendimientos de los sectores bursátiles mexicanos durante las crisis ocurridas entre 1998 y 2021 / Volatility of the Returns of the Mexican Stock Market Sectors during the Crises that Ocurred between 1998 and 2021," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 11, issue 2, pages 209-234, julio-dic.
• Katarzyna Niewiñska, 2021, "The Impact of External Factors on Stock Return Volatility in the European Banking Sector (Wplyw determinant na zmiennosc stop zwrotow z akcji w sektorze bankowym w Europie)," Problemy Zarzadzania, University of Warsaw, Faculty of Management, volume 19, issue 94, pages 185-199.
• Raslan Alzuabi & Sarah Brown & Daniel Gray & Mark N Harris & Christopher Spencer, 2021, "Portfolio Allocation and Borrowing Constraints," Working Papers, The University of Sheffield, Department of Economics, number 2021009, Dec.
• Andrey Kudryavtsev, 2021, "Effect of Market-Wide Herding on the Next Day's Stock Return," Bulgarian Economic Papers, Faculty of Economics and Business Administration, Sofia University St Kliment Ohridski - Bulgaria // Center for Economic Theories and Policies at Sofia University St Kliment Ohridski, number bep-2021-04, Mar, revised Mar 2021.
• Marie Briere & Ariane Szafarz, 2021, "When it Rains, it Pours: Multifactor Asset Management in Good and Bad Times," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 21-002, Feb.
• Xuan Vinh Vo & Thi Tuan Anh Tran, 2021, "Higher-order comoments and asset returns: evidence from emerging equity markets," Annals of Operations Research, Springer, volume 297, issue 1, pages 323-340, February, DOI: 10.1007/s10479-020-03549-0.
• Gian Paolo Clemente & Rosanna Grassi & Asmerilda Hitaj, 2021, "Asset allocation: new evidence through network approaches," Annals of Operations Research, Springer, volume 299, issue 1, pages 61-80, April, DOI: 10.1007/s10479-019-03136-y.
• Alessia Naccarato & Andrea Pierini & Giovanna Ferraro, 2021, "Markowitz portfolio optimization through pairs trading cointegrated strategy in long-term investment," Annals of Operations Research, Springer, volume 299, issue 1, pages 81-99, April, DOI: 10.1007/s10479-019-03225-y.
• Andrea Flori & Fabrizio Lillo & Fabio Pammolli & Alessandro Spelta, 2021, "Better to stay apart: asset commonality, bipartite network centrality, and investment strategies," Annals of Operations Research, Springer, volume 299, issue 1, pages 177-213, April, DOI: 10.1007/s10479-019-03277-0.
• Chinnadurai Kathiravan & Murugesan Selvam & Sankaran Venkateswar & S. Balakrishnan, 2021, "Investor behavior and weather factors: evidences from Asian region," Annals of Operations Research, Springer, volume 299, issue 1, pages 349-373, April, DOI: 10.1007/s10479-019-03335-7.
• Emilio Barucci & Daniele Marazzina & Elisa Mastrogiacomo, 2021, "Optimal investment strategies with a minimum performance constraint," Annals of Operations Research, Springer, volume 299, issue 1, pages 215-239, April, DOI: 10.1007/s10479-019-03348-2.
• Mario Maggi & Pierpaolo Uberti, 2021, "Google search volumes for portfolio management: performances and asset concentration," Annals of Operations Research, Springer, volume 299, issue 1, pages 163-175, April, DOI: 10.1007/s10479-019-03424-7.
• An Chen & Thai Nguyen & Manuel Rach, 2021, "A collective investment problem in a stochastic volatility environment: The impact of sharing rules," Annals of Operations Research, Springer, volume 302, issue 1, pages 85-109, July, DOI: 10.1007/s10479-021-03983-8.
• Giovanni Bonaccolto, 2021, "Quantile– based portfolios: post– model– selection estimation with alternative specifications," Computational Management Science, Springer, volume 18, issue 3, pages 355-383, July, DOI: 10.1007/s10287-021-00396-7.
• Margareta Gardijan Kedžo & Boško Šego, 2021, "The relative efficiency of option hedging strategies using the third-order stochastic dominance," Computational Management Science, Springer, volume 18, issue 4, pages 477-504, October, DOI: 10.1007/s10287-021-00401-z.
• Tahereh Khodamoradi & Maziar Salahi & Ali Reza Najafi, 2021, "Cardinality-constrained portfolio optimization with short selling and risk-neutral interest rate," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 44, issue 1, pages 197-214, June, DOI: 10.1007/s10203-020-00293-9.
• Giuseppe Buccheri & Davide Pirino & Luca Trapin, 2021, "Managing liquidity with portfolio staleness," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 44, issue 1, pages 215-239, June, DOI: 10.1007/s10203-020-00300-z.
• Jihed Majdoub & Salim Ben Sassi & Azza Bejaoui, 2021, "Can fiat currencies really hedge Bitcoin? Evidence from dynamic short-term perspective," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 44, issue 2, pages 789-816, December, DOI: 10.1007/s10203-020-00314-7.
• Giovanni Campisi & Silvia Muzzioli & Fabio Tramontana, 2021, "Uncertainty about fundamental, pessimistic and overconfident traders: a piecewise-linear maps approach," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 44, issue 2, pages 707-726, December, DOI: 10.1007/s10203-021-00346-7.
• Roberto Dieci & Xue-Zhong He, 2021, "Cross-section instability in financial markets: impatience, extrapolation, and switching," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 44, issue 2, pages 727-754, December, DOI: 10.1007/s10203-021-00348-5.
• Nikolaos A. Kyriazis, 2021, "Investigating the diversifying or hedging nexus of cannabis cryptocurrencies with major digital currencies," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 44, issue 2, pages 845-861, December, DOI: 10.1007/s10203-021-00356-5.
• Alla Petukhina & Erin Sprünken, 2021, "Evaluation of multi-asset investment strategies with digital assets," Digital Finance, Springer, volume 3, issue 1, pages 45-79, March, DOI: 10.1007/s42521-021-00031-9.
• Min Dai & Hanqing Jin & Steven Kou & Yuhong Xu, 2021, "Robo-advising: a dynamic mean-variance approach," Digital Finance, Springer, volume 3, issue 2, pages 81-97, June, DOI: 10.1007/s42521-021-00028-4.
• Yingying Xu & Chi-Wei Su & Jaime Ortiz, 2021, "Is gold a useful hedge against inflation across multiple time horizons?," Empirical Economics, Springer, volume 60, issue 3, pages 1175-1189, March, DOI: 10.1007/s00181-019-01807-0.
• Jiro Hodoshima, 2021, "Evaluation of performance of stock and real estate investment trust markets in Japan," Empirical Economics, Springer, volume 61, issue 1, pages 101-120, July, DOI: 10.1007/s00181-020-01869-5.
• Jens J. Krüger, 2021, "Nonparametric portfolio efficiency measurement with higher moments," Empirical Economics, Springer, volume 61, issue 3, pages 1435-1459, September, DOI: 10.1007/s00181-020-01917-0.
• Doron Nisani & Amit Shelef, 2021, "A statistical analysis of investor preferences for portfolio selection," Empirical Economics, Springer, volume 61, issue 4, pages 1883-1915, October, DOI: 10.1007/s00181-020-01947-8.
• Walid Chkili, 2021, "Modeling Bitcoin price volatility: long memory vs Markov switching," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 11, issue 3, pages 433-448, September, DOI: 10.1007/s40822-021-00180-7.
• Carmen López-Martín & Sonia Benito Muela & Raquel Arguedas, 2021, "Efficiency in cryptocurrency markets: new evidence," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 11, issue 3, pages 403-431, September, DOI: 10.1007/s40822-021-00182-5.
• Helder Sebastião & Pedro Godinho, 2021, "Forecasting and trading cryptocurrencies with machine learning under changing market conditions," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-30, December, DOI: 10.1186/s40854-020-00217-x.
• Roman Mestre, 2021, "A wavelet approach of investing behaviors and their effects on risk exposures," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-37, December, DOI: 10.1186/s40854-021-00239-z.
• Afees A. Salisu & Kingsley Obiora, 2021, "COVID-19 pandemic and the crude oil market risk: hedging options with non-energy financial innovations," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-19, December, DOI: 10.1186/s40854-021-00253-1.
• Boubekeur Baba & Güven Sevil, 2021, "Bayesian analysis of time-varying interactions between stock returns and foreign equity flows," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-25, December, DOI: 10.1186/s40854-021-00267-9.
• Xun Zhang & Fengbin Lu & Rui Tao & Shouyang Wang, 2021, "The time-varying causal relationship between the Bitcoin market and internet attention," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-19, December, DOI: 10.1186/s40854-021-00275-9.
• Melisa Ozdamar & Levent Akdeniz & Ahmet Sensoy, 2021, "Lottery-like preferences and the MAX effect in the cryptocurrency market," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-27, December, DOI: 10.1186/s40854-021-00291-9.
• Daehan Kim & Mehmet Huseyin Bilgin & Doojin Ryu, 2021, "Are suspicious activity reporting requirements for cryptocurrency exchanges effective?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-17, December, DOI: 10.1186/s40854-021-00294-6.
• Emmanuel Lépinette & Ilya Molchanov, 2021, "Risk arbitrage and hedging to acceptability under transaction costs," Finance and Stochastics, Springer, volume 25, issue 1, pages 101-132, January, DOI: 10.1007/s00780-020-00434-3.
• Cosimo Munari, 2021, "Multi-utility representations of incomplete preferences induced by set-valued risk measures," Finance and Stochastics, Springer, volume 25, issue 1, pages 77-99, January, DOI: 10.1007/s00780-020-00440-5.
• Julien Grépat & Yuri Kabanov, 2021, "On a multi-asset version of the Kusuoka limit theorem of option superreplication under transaction costs," Finance and Stochastics, Springer, volume 25, issue 1, pages 167-187, January, DOI: 10.1007/s00780-020-00441-4.
• Paolo Guasoni & Yuliya Mishura & Miklós Rásonyi, 2021, "High-frequency trading with fractional Brownian motion," Finance and Stochastics, Springer, volume 25, issue 2, pages 277-310, April, DOI: 10.1007/s00780-020-00439-y.
• Anna Jaśkiewicz & Andrzej S. Nowak, 2021, "Markov decision processes with quasi-hyperbolic discounting," Finance and Stochastics, Springer, volume 25, issue 2, pages 189-229, April, DOI: 10.1007/s00780-020-00443-2.
• Moris S. Strub & Xun Yu Zhou, 2021, "Evolution of the Arrow–Pratt measure of risk-tolerance for predictable forward utility processes," Finance and Stochastics, Springer, volume 25, issue 2, pages 331-358, April, DOI: 10.1007/s00780-020-00444-1.
• Martin Herdegen & Johannes Muhle-Karbe & Dylan Possamaï, 2021, "Equilibrium asset pricing with transaction costs," Finance and Stochastics, Springer, volume 25, issue 2, pages 231-275, April, DOI: 10.1007/s00780-021-00449-4.
• Daniel Bartl & Michael Kupper & Ariel Neufeld, 2021, "Duality theory for robust utility maximisation," Finance and Stochastics, Springer, volume 25, issue 3, pages 469-503, July, DOI: 10.1007/s00780-021-00455-6.
• Bingyan Han & Chi Seng Pun & Hoi Ying Wong, 2021, "Robust state-dependent mean–variance portfolio selection: a closed-loop approach," Finance and Stochastics, Springer, volume 25, issue 3, pages 529-561, July, DOI: 10.1007/s00780-021-00457-4.
• Julia Ackermann & Thomas Kruse & Mikhail Urusov, 2021, "Càdlàg semimartingale strategies for optimal trade execution in stochastic order book models," Finance and Stochastics, Springer, volume 25, issue 4, pages 757-810, October, DOI: 10.1007/s00780-021-00464-5.
• Kazuyuki Sasakura, 2021, "Calculating a Giffen Good," Italian Economic Journal: A Continuation of Rivista Italiana degli Economisti and Giornale degli Economisti, Springer;Società Italiana degli Economisti (Italian Economic Association), volume 7, issue 3, pages 349-369, November, DOI: 10.1007/s40797-020-00140-1.
• Söhnke M. Bartram & Harald Lohre & Peter F. Pope & Ananthalakshmi Ranganathan, 2021, "Navigating the factor zoo around the world: an institutional investor perspective," Journal of Business Economics, Springer, volume 91, issue 5, pages 655-703, July, DOI: 10.1007/s11573-021-01035-y.
• Rama K. Malladi & Prakash L. Dheeriya, 2021, "Time series analysis of Cryptocurrency returns and volatilities," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 1, pages 75-94, January, DOI: 10.1007/s12197-020-09526-4.
• Jose I. Alvarado & Lindsay C. Clark & Jose A. Gutierrez, 2021, "Stock performance subsequent to combinations in quarterly revenue surprise, earnings surprise, guidance, valuation, and report time," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 1, pages 95-117, January, DOI: 10.1007/s12197-020-09531-7.
• Imhotep Paul Alagidede & Gideon Boako & Bo Sjo, 2021, "African equity markets’ exposure to oil and other commodities - implications for global portfolio diversification," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 2, pages 288-315, April, DOI: 10.1007/s12197-020-09527-3.
• Guglielmo Maria Caporale & Luis A. Gil-Alana & Miguel Martin-Valmayor, 2021, "Persistence in the market risk premium: evidence across countries," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 3, pages 413-427, July, DOI: 10.1007/s12197-020-09519-3.
• Bing Zhu & René-Ojas Woltering, 2021, "Is fund performance driven by flows into connected funds? spillover effects in the mutual fund industry," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 3, pages 544-571, July, DOI: 10.1007/s12197-021-09539-7.
• Faruk Balli & Hassan Ghassan & Essam H. Jeefri, 2021, "Sukuk and bond spreads," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 3, pages 529-543, July, DOI: 10.1007/s12197-021-09545-9.
• Laleh Samarbakhsh & Meet Shah, 2021, "Fixed income mutual fund performance during and after a crisis: a Canadian case," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 4, pages 654-676, October, DOI: 10.1007/s12197-021-09541-z.
• Stefani Milovanska-Farrington & Stephen Farrington, 2021, "Discipline, risk, and the endogeneity between financial decisionmaking and health," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 4, pages 596-636, October, DOI: 10.1007/s12197-021-09542-y.
• 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.
• Ahmadi, Maryam & Manera, Matteo, undated, "Oil Price Shocks and Economic Growth in Oil-Exporting Countries," FEEM Working Papers, Fondazione Eni Enrico Mattei (FEEM), number 311052, DOI: 10.22004/ag.econ.311052.
• Delia Andreea FLOREA & Diana Iulia OPRIȘ, 2021, "Stock Valuation Methods," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 2, issue 1, pages 32-38, January, DOI: 10.37945/cbr.2021.01.04.
• Bogdan Cosmin GOMOI, 2021, "Study Regarding the Development of an Investment Project. (I) – Identifying the Main Suppliers and Customers," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 2, issue 5, pages 35-43, May, DOI: 10.37945/cbr.2021.05.04.
• Bogdan Cosmin GOMOI, 2021, "Study Regarding the Development of an Investment Project. (II) – Estimating the Cost of Project and Identifying the Main Income and Expense Flows," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 2, issue 6, pages 26-37, June, DOI: 10.37945/cbr.2021.06.04.
• Bogdan Cosmin GOMOI, 2021, "Study Regarding the Development of an Investment Project. (III) – Project Evaluation," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 2, issue 7, pages 25-34, July, DOI: 10.37945/cbr.2021.07.03.
• Nuriye Yetgin & Ersan Ersoy, 2021, "Firmaların BIST Kurumsal Yönetim Endeksine Alınmasının Hisse Senedi Getirisine Etkisi," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 6, issue 1, pages 181-200, DOI: 10.30784/epfad.893382.
• Sureyya Burcu Avcı, 2021, "IPO Valuation and IPO Inter-Industry Effects," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 6, issue 2, pages 418-438, DOI: 10.30784/epfad.831246.
• Tuğberk Çitilci, 2021, "Finansta Makinelerin Yükselişi: Koşul Bazlı Algoritma İle TCMB Faiz Kararına Bağlı Forex Piyasalarında Otomatik İşlem Açma," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 6, issue SI, pages 18-32, DOI: 10.30784/epfad.1025253.
• Stanislav PERMINOV, 2021, "Trends in the development of regional trust management markets," Access Journal, Access Press Publishing House, volume 2, issue 3, pages 261-273, September, DOI: 10.46656/access.2021.2.3(5).
• D.G. Artemyev & N.A. Kuznetsov & D.V. Gergert, 2021, "The Influence of Media Coverage of Corporate Social Responsibility Projects on the Market Value of Shares of Russian Companies," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 20, issue 4, pages 750-774, DOI: http://dx.doi.org/10.15826/vestnik..
• Candelon, Bertrand & Fuerst, Franz & Hasse, Jean-Baptiste, 2021, "Diversification Potential in Real Estate Portfolios," LIDAM Discussion Papers LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021001, Feb.
• D’Hondt, Catherine & De Winne, Rudy & Merli, Maxime, 2021, "Do retail investors bite off more than they can chew? A close look at their return objectives," LIDAM Discussion Papers LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021003, Mar.
• Lassance, Nathan & Vrins, Frédéric, 2021, "Portfolio Selection: A Target-Distribution Approach," LIDAM Discussion Papers LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021005, Jul.
• D’Hondt, Catherine & Elhichou Elmaya, Younes & Petitjean, Mikael, 2021, "Blaming or praising passive ETFs?," LIDAM Discussion Papers LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021008, Aug.
• D’Hondt, Catherine & De Winne, Rudy & Todorovic, Aleksandar, 2021, "Target Returns and Negative Interest Rates," LIDAM Discussion Papers LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021011, Nov.
• Desagre, Christophe & D’Hondt, Catherine, 2021, "Googlization and retail trading activity," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021001, Jan, DOI: https://doi.org/10.1016/j.jbef.2020.
• De Winne, Rudy, 2021, "Measuring the disposition effect," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021002, Jan, DOI: https://doi.org/10.1016/j.jbef.2021.
• D’Hondt, Catherine & McGowan, Richard & Roger, Patrick, 2021, "Trading leveraged Exchange-Traded products is hazardous to your wealth," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021004, Jan, DOI: https://doi.org/10.1016/j.qref.2021.
• Candelon, Bertrand & Fuerst, Franz & Hasse, Jean-Baptiste, 2021, "Diversification potential in real estate portfolios," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021009, Apr, DOI: https://doi.org/10.1016/j.inteco.20.
• Corneille, O. & D’Hondt, Catherine & De Winne, Rudy & Efendic, E. & Todorovic, Aleksandar, 2021, "What leads people to tolerate negative interest rates on their savings?," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021011, May, DOI: https://doi.org/10.1016/j.socec.202.
• D’Hondt, Catherine & De Winne, Rudy & Merli, Maxime, 2021, "Do retail investors bite off more than they can chew? A close look at their return objectives," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021015, Jun, DOI: https://doi.org/10.1016/j.jebo.2021.
• D’Hondt, Catherine & Merli, Maxime & Roger, Tristan, 2021, "What drives retail portfolio exposure to ESG factors?," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2021020, Jan, DOI: https://doi.org/10.1016/j.frl.2021..
• Christopher Roth & Mirko Wiederholt & Johannes Wohlfart, 2021, "The Effects of Forward Guidance: Theory with Measured Expectations," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 126, Nov.
• Heiner Mikosch & Christopher Roth & Samad Sarferaz & Johannes Wohlfart, 2021, "Uncertainty and Information Acquisition: Evidence from Firms and Households," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 129, Dec.
• Gabriel Montes-Rojas & Luciano de Castro & Antonio F. Galvao & Jeong Yeol Kim & José Olmo, 2021, "Experiments on portfolio selection: a comparison between quantile preferences and expected utility decision models," Documentos de trabajo del Instituto Interdisciplinario de Economía Política IIEP (UBA-CONICET), Universidad de Buenos Aires, Facultad de Ciencias Económicas, Instituto Interdisciplinario de Economía Política IIEP (UBA-CONICET), number 2021-68, Dec.
• Shiqi Chen & Bart M. Lambrecht, 2021, "Do Capital Structure Models Square with the Dynamics of Payout?," Annual Review of Financial Economics, Annual Reviews, volume 13, issue 1, pages 271-299, November, DOI: 10.1146/annurev-financial-010421-08.
• Jing-Zhi Huang & Zhan Shi, 2021, "What Do We Know About Corporate Bond Returns?," Annual Review of Financial Economics, Annual Reviews, volume 13, issue 1, pages 363-399, November, DOI: 10.1146/annurev-financial-110118-12.
• Theresa Kuchler & Johannes Stroebel, 2021, "Social Finance," Annual Review of Financial Economics, Annual Reviews, volume 13, issue 1, pages 37-55, November, DOI: 10.1146/annurev-financial-101320-06.
• Alp Simsek, 2021, "The Macroeconomics of Financial Speculation," Annual Review of Economics, Annual Reviews, volume 13, issue 1, pages 335-369, August, DOI: 10.1146/annurev-economics-092120-05.
• Adam Lahbous & Rachid Zammar, 2021, "Analyse comparative du risque financier des actions ESG et des actions conventionnelles," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 2, issue 6-1, pages 448-459.
• Алимбетова И.С. // Alimbetova I.S. & Кадырбеков Т.Ж. // Kadyrbekov Т.Zh. & Мустафин Е.Т. // Mustafin Ye.Т. & Ыбраев Ж.Ж. // Ybrayev Zh.Zh., 2021, "Ликвидность рынка ГЦБ: проблемы и перспективы решений // Liquidity of the government securities market: problems and prospects for solutions," Economic Review(National Bank of Kazakhstan), National Bank of Kazakhstan, issue 2, pages 27-45.
• Алимбетова Индира // Alimbetova Indira & Кадырбеков Темирлан // Kadyrbekov Temirlan & Мустафин Ерулан // Mustafin Yerulan & Ыбраев Жандос // Ybrayev Zhandos, 2021, "Ликвидность рынка государственных ценных бумаг: проблемы и перспективы решений // Liquidity of the government securities market– issues and prospects of solutions," Working Papers, National Bank of Kazakhstan, number #2021-5.
• Gilles Boevi KOUMOU & Georges DIONNE, 2021, "Coherent Diversification Measures in Portfolio Theory: An Axiomatic Foundation," Working Papers, Africa Institute for Research in Economics and Social Sciences, number 7, Jun.
• Fatmir Besimi & Ana Bisheva, 2021, "A Comparative analysis of the explanatory power of the CAPM and the Fama-French three-factor model on cross-sectional variation of returns on stocks trading on the Official market of the Macedonian Stock exchange," Economy, Business & Development: An International Journal, Ss. Cyril and Methodius University in Skopje, Faculty of Economics-Skopje, volume 2, issue 1, pages 1-11, May, DOI: 10.47063/ebd.00002.
• Pawel Kliber & Anna Rutkowska-Ziarko, 2021, "Portfolio choice with a fundamental criterion – an algorithm and practical applicationon – a computation methods and empirical analysis," International Journal of Economic Sciences, European Research Center, volume 10, issue 1, pages 39-52, June.
• Nathan Converse & Eduardo Levy Yeyati & Tomas Williams, 2021, "How ETFs amplify the global financial cycle in emerging markets," Working Papers, Red Nacional de Investigadores en Economía (RedNIE), number 57, Apr.
• Victor Olkhov, 2021, "To VaR, or Not to VaR, That is the Question," Papers, arXiv.org, number 2101.08559, Jan, revised Apr 2024.
• Souhir Ben Amor & Michael Althof & Wolfgang Karl Hardle, 2021, "FRM Financial Risk Meter for Emerging Markets," Papers, arXiv.org, number 2102.05398, Feb.
• Elizaveta Zinovyeva & Raphael C. G. Reule & Wolfgang Karl Hardle, 2021, "Understanding Smart Contracts: Hype or Hope?," Papers, arXiv.org, number 2103.08447, Mar.
• Jozef Barunik & Josef Kurka, 2021, "Risks of heterogeneously persistent higher moments," Papers, arXiv.org, number 2104.04264, Apr, revised Mar 2024.
• Thomas Conlon & John Cotter & Iason Kynigakis, 2021, "Machine Learning and Factor-Based Portfolio Optimization," Papers, arXiv.org, number 2107.13866, Jul.
• Marcos Escobar-Anel & Maximilian Gollart & Rudi Zagst, 2021, "Closed-form portfolio optimization under GARCH models," Papers, arXiv.org, number 2109.00433, Sep.
• Carol Alexander & Jun Deng & Jianfen Feng & Huning Wan, 2021, "Net Buying Pressure and the Information in Bitcoin Option Trades," Papers, arXiv.org, number 2109.02776, Sep, revised Mar 2022.
• Carol Alexander & Xi Chen & Charles Ward, 2021, "Risk-Adjusted Valuation for Real Option Decisions," Papers, arXiv.org, number 2109.04793, Sep.
• Pietro Saggese & Alessandro Belmonte & Nicola Dimitri & Angelo Facchini & Rainer Bohme, 2021, "Who are the arbitrageurs? Empirical evidence from Bitcoin traders in the Mt. Gox exchange platform," Papers, arXiv.org, number 2109.10958, Sep.
• Marcelo Brutti Righi, 2021, "Star-shaped acceptability indexes," Papers, arXiv.org, number 2110.08630, Oct, revised May 2024.
• Alev{s} v{C}ern'y & Christoph Czichowsky & Jan Kallsen, 2021, "Numeraire-invariant quadratic hedging and mean--variance portfolio allocation," Papers, arXiv.org, number 2110.09416, Oct, revised Jul 2025.
• Marcos Escobar-Anel & Yevhen Havrylenko & Michel Kschonnek & Rudi Zagst, 2021, "Decrease of capital guarantees in life insurance products: can reinsurance stop it?," Papers, arXiv.org, number 2111.03603, Nov.
• Sebastiano Michele Zema & Giorgio Fagiolo & Tiziano Squartini & Diego Garlaschelli, 2021, "Mesoscopic Structure of the Stock Market and Portfolio Optimization," Papers, arXiv.org, number 2112.06544, Dec.
• Jovanka Lili Matic & Natalie Packham & Wolfgang Karl Hardle, 2021, "Hedging Cryptocurrency Options," Papers, arXiv.org, number 2112.06807, Nov, revised Dec 2022.
• Daniel Fehrle, 2021, "Hedging Against Inflation: Housing vs. Equity," Discussion Paper Series, Universitaet Augsburg, Institute for Economics, number 342, Jun.
• Pavlo Dziuba & Olena Pryiatelchuk & Denys Rusak, 2021, "Equity Markets Risks And Returns: Implications For Global Portfolio Capital Flows During Pandemic And Crisis Periods," Baltic Journal of Economic Studies, Publishing house "Baltija Publishing", volume 7, issue 3, DOI: 10.30525/2256-0742/2021-7-3-97-108.
• Petar Peshev, 2021, "Analyzing CFD Retail Investors' Performance in a Post MiFID II Environment," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 4, pages 53-73.
• Andrey Kudryavtsev, 2021, "Stock Price Dynamics Surrounding Company-Specific Shocks," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 7, pages 32-45.
• Dimiter Nenkov, 2021, "The S&P 500 Current Record-High Levels against Fundamental PE and PBV Ratios," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 8, pages 93-113.
• Sébastien Betermier & Nicholas Byrne & Jean-Sébastien Fontaine & Hayden Ford & Jason Ho & Chelsea Mitchell, 2021, "Reaching for yield or resiliency? Explaining the shift in Canadian pension plan portfolios," Staff Analytical Notes, Bank of Canada, number 2021-20, Aug, DOI: 10.34989/san-2021-20.
• Julien Ciccone & Luca Marchiori & Romuald Morhs, 2021, "The flow-performance relationship of global investment Funds," BCL working papers, Central Bank of Luxembourg, number 151, Jan.
• Eduardo Ariel Corso, 2021, "Financial Dollarization in Argentina: A Historical Analysis of a Current Restriction," Ensayos Económicos, Central Bank of Argentina, Economic Research Department, volume 1, issue 77, pages 72-101, August.
• Eduardo Corso, 2021, "Financial Dollarization in Argentina: A Historical Analysis of a Current Restriction," BCRA Working Paper Series, Central Bank of Argentina, Economic Research Department, number 202195, Jul.
• Ali CELÝK, 2021, "Volatility of BIST 100 Returns After 2020, Calendar Anomalies and COVID-19 Effect," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 15, issue 1, pages 61-81.
• Matías Lamas & David Martínez-Miera, 2021, "Sectorial holdings and stock prices: the household-bank nexus," Working Papers, Banco de España, number 2130, Aug.
• Julio A. Crego & Julio Gálvez, 2021, "Brexit: Cyclical dependence in market neutral hedge funds," Working Papers, Banco de España, number 2141, Nov.
• Carmela Aurora Attinà & Pierluigi Bologna, 2021, "TLAC-eligible debt: who holds it? A view from the euro area," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 604, Feb.
• Stefano Antonelli & Flavia Corneli & Fabrizio Ferriani & Andrea Gazzani, 2021, "Benchmark Effects from the Inclusion of Chinese A-shares in the MSCI EM index," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 657, Dec.
• Davide Di Zio & Marco Fanari & Simone Letta & Tommaso Perez & Giovanni Secondin, 2021, "The strategic allocation and sustainability of central banks' investment," Mercati, infrastrutture, sistemi di pagamento (Markets, Infrastructures, Payment Systems), Bank of Italy, Directorate General for Markets and Payment System, number 14, Dec.
• Enrico Bernardini & Johnny Di Giampaolo & Ivan Faiella & Marco Fruzzetti & Simone Letta & Raffaele Loffredo & Davide Nasti, 2021, "Climate and environmental risks: measuring the exposure of investments," Mercati, infrastrutture, sistemi di pagamento (Markets, Infrastructures, Payment Systems), Bank of Italy, Directorate General for Markets and Payment System, number 15, Dec.
• Valentina Michelangeli & Eliana Viviano, 2021, "Can internet banking affect households' participation in financial markets and financial awareness?," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1329, Apr.
• Claudia Maurini & Alessandro Schiavone, 2021, "The catalytic role of IMF programs," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1331, Apr.
• Dal Borgo Mariela, 2021, "Do Bankruptcy Protection Levels Affect Households' Demand for Stocks?," Working Papers, Banco de México, number 2021-03, May.
• Bush Georgia & Cañón Salazar Carlos Iván & Gray Daniel, 2021, "Emerging market capital flows the role of fund manager portfolio allocation," Working Papers, Banco de México, number 2021-13, Sep.
• Andrey Kudryavtsev, 2021, "The Correlation Between Stock Returns Before And After Analyst Recommendation Revisions," Economic Annals, Faculty of Economics and Business, University of Belgrade, volume 66, issue 228, pages 69-100, January –.
• Stevan Luković & Stefan Vržina & Milka Grbić & Miloš Pjanić, 2021, "The Neutrality Of Taxation Of Investment Projects In Serbia," Economic Annals, Faculty of Economics and Business, University of Belgrade, volume 66, issue 230, pages 101-134, July – Se.
• Jean-Stéphane Mésonnier & Benoit Nguyen, 2021, "Showing off cleaner hands: mandatory climate-related disclosure by financial institutions and the financing of fossil energy," Working papers, Banque de France, number 800.
• 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, Banque de France, number 816.
• Emilie Da Silva & Vincent Grossmann-Wirth & Benoit Nguyen & Miklos Vari, 2021, "Paying Banks to Lend? Evidence from the Eurosystem's TLTRO and the Euro Area Credit Registry," Working papers, Banque de France, number 848.
• Neslihan Fidan Kececi, 2021, "Kriptopara Getirilerinin Piyasa Risklerinin Karsilastirilmasi," Bingol University Journal of Economics and Administrative Sciences, Bingol University, Faculty of Economics and Administrative Sciences, volume 5, issue 1, pages 55-86, August, DOI: https://doi.org/10.33399/biibfad.81.
• Zehra Abdioglu & Sefanur Aaydın, 2021, "Türkiye için Kredi Temerrüt Takasları ve Pay Senedi Fiyatları Arasındaki Asimetrik Nedensellik Iliskisi," Bingol University Journal of Economics and Administrative Sciences, Bingol University, Faculty of Economics and Administrative Sciences, volume 5, issue 2, pages 427-454, December, DOI: https://doi.org/10.33399/biibfad.91.
• Melisso Boschi & Stefano d'Addona & Aditya Goenka, 2021, "Testing external habits in an asset pricing model," Discussion Papers, Department of Economics, University of Birmingham, number 21-11, Jun.
• Karamfil Todorov, 2021, "The anatomy of bond ETF arbitrage," BIS Quarterly Review, Bank for International Settlements, March.
• Raphael Auer & David Tercero-Lucas, 2021, "Distrust or speculation? the socioeconomic drivers of U.S. cryptocurrency investments," BIS Working Papers, Bank for International Settlements, number 951, Jul.
• Karamfil Todorov, 2021, "Passive funds affect prices: evidence from the most ETF-dominated asset classes," BIS Working Papers, Bank for International Settlements, number 952, Jul.
• John J Shim & Karamfil Todorov, 2021, "ETFs, illiquid assets, and fire sales," BIS Working Papers, Bank for International Settlements, number 975, Nov.
• Eric Jondeau & Benoit Mojon & Luiz Awazu Pereira da Silva, 2021, "Building benchmarks portfolios with decreasing carbon footprints," BIS Working Papers, Bank for International Settlements, number 985, Dec.
• Bošnjak Mile & Novak Ivan & Bašić Maja, 2021, "Capital Market Returns and Inflation Nexus in Croatia: Wavelet Coherence Analysis," Business Systems Research, Paradigm, volume 12, issue 2, pages 253-267, December, DOI: 10.2478/bsrj-2021-0031.
• Bevanda Lea-Marija & Zaimović Azra & Arnaut-Berilo Almira, 2021, "Performance of Value and Growth Stocks in the Aftermath of the Global Financial Crisis," Business Systems Research, Paradigm, volume 12, issue 2, pages 268-283, December, DOI: 10.2478/bsrj-2021-0032.
• Axel Möhlmann, 2021, "Interest rate risk of life insurers: Evidence from accounting data," Financial Management, Financial Management Association International, volume 50, issue 2, pages 587-612, June, DOI: 10.1111/fima.12305.
• Michael Ungeheuer & Martin Weber, 2021, "The Perception of Dependence, Investment Decisions, and Stock Prices," Journal of Finance, American Finance Association, volume 76, issue 2, pages 797-844, April, DOI: 10.1111/jofi.12993.
• Shaojun Zhang, 2021, "Limited Risk Sharing and International Equity Returns," Journal of Finance, American Finance Association, volume 76, issue 2, pages 893-933, April, DOI: 10.1111/jofi.12994.
• Kent Daniel & Lorenzo Garlappi & Kairong Xiao, 2021, "Monetary Policy and Reaching for Income," Journal of Finance, American Finance Association, volume 76, issue 3, pages 1145-1193, June, DOI: 10.1111/jofi.13004.
• Jack Favilukis & Stijn Van Nieuwerburgh, 2021, "Out‐of‐Town Home Buyers and City Welfare," Journal of Finance, American Finance Association, volume 76, issue 5, pages 2577-2638, October, DOI: 10.1111/jofi.13057.
• Ľuboš Pástor & Pietro Veronesi, 2021, "Inequality Aversion, Populism, and the Backlash against Globalization," Journal of Finance, American Finance Association, volume 76, issue 6, pages 2857-2906, December, DOI: 10.1111/jofi.13081.
• Marie Brière & Ariane Szafarz, 2021, "When it rains, it pours: Multifactor asset management in good and bad times," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, volume 44, issue 3, pages 641-669, September, DOI: 10.1111/jfir.12257.
• Raimond Maurer & Olivia S. Mitchell & Ralph Rogalla & Tatjana Schimetschek, 2021, "Optimal social security claiming behavior under lump sum incentives: Theory and evidence," Journal of Risk & Insurance, The American Risk and Insurance Association, volume 88, issue 1, pages 5-27, March, DOI: 10.1111/jori.12302.
• Ge Gao & Mustafa Caglayan & Yuelei Li & Oleksandr Talavera, 2021, "Expert imitation in P2P markets," Manchester School, University of Manchester, volume 89, issue 5, pages 470-485, September, DOI: 10.1111/manc.12321.
• Damian S. Damianov & Diego Escobari, 2021, "Getting on and Moving Up the Property Ladder: Real Hedging in the U.S. Housing Market Before and After the Crisis," Real Estate Economics, American Real Estate and Urban Economics Association, volume 49, issue 4, pages 1201-1237, December, DOI: 10.1111/1540-6229.12276.
• MOROSAN Adrian, 2021, "Trading Stock Market Indices. A Simple Approach," Revista Economica, Lucian Blaga University of Sibiu, Faculty of Economic Sciences, volume 73, issue 1, pages 64-73, March.
• IACOB (PIRSCOVEANU) Laura-Madalina & PIRSCOVEANU Cornelia-Cristina, 2021, "The Forecasting Ability Of A Market Model For Shares Issued By Petrom S.A," Revista Economica, Lucian Blaga University of Sibiu, Faculty of Economic Sciences, volume 73, issue Special, pages 230-242, December.
• Mahmoud Fatouh & Ioana Neamțu & Sweder van Wijnbergen, 2021, "Risk-taking and uncertainty: do contingent convertible (CoCo) bonds increase the risk appetite of banks?," Bank of England Staff Working Paper series, Bank of England, number 938, Aug.
• Julia Giese & Michael Joyce & Jack Meaning & Jack Worlidge, 2021, "Preferred habitat investors in the UK government bond market," Bank of England Staff Working Paper series, Bank of England, number 939, Sep.
• Robert Czech & Shiyang Huang & Dong Lou & Tianyu Wang, 2021, "An unintended consequence of holding dollar assets," Bank of England Staff Working Paper series, Bank of England, number 953, Dec.
• Eddie Gerba & Petros Katsoulis, 2021, "The repo market under Basel III," Bank of England Staff Working Paper series, Bank of England, number 954, Dec.
• A. Akhileshwari & B. Kishore Babu & Rachana Saxena, 2021, "Forecasting of Net Asset Value of selected Environmental, Social and Governance (ESG) Mutual Funds in India using ARIMA Model," Acta Universitatis Bohemiae Meridionalis, University of South Bohemia in Ceske Budejovice, Faculty of Economics, volume 24, issue 3, pages 95-106, DOI: 10.32725/acta.2021.014.
• Christian Zimpelmann, 2021, "Stock Market Beliefs and Portfolio Choice in the General Population," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2021_258, Jan.
• Yuliyan Mitkov & Ulrich Schüwer, 2021, "Unequal and Unstable: Income Inequality and Bank Risk," CRC TR 224 Discussion Paper Series, University of Bonn and University of Mannheim, Germany, number crctr224_2021_261, Jan.
• Staveley-O’Carroll James & Staveley-O’Carroll Olena M., 2021, "International Welfare Spillovers of National Pension Schemes," The B.E. Journal of Macroeconomics, De Gruyter, volume 21, issue 1, pages 363-397, January, DOI: 10.1515/bejm-2019-0207.
• Feng Felix Zhiyu & Lu Will Jianyu & Zhu Caroline H., 2021, "Financial Integration, Savings Gluts, and Asset Price Booms," The B.E. Journal of Theoretical Economics, De Gruyter, volume 21, issue 1, pages 205-238, January, DOI: 10.1515/bejte-2018-0050.