Research classified by Journal of Economic Literature (JEL) codes

2018

• Fischer, Thomas & Lundtofte , Frederik, 2018, "Unequal Returns: Using the Atkinson Index to Measure Financial Risk," Working Papers, Lund University, Department of Economics, number 2018:25, Oct.
• Schindler, Dirk, 2018, "Wealth Taxation, Non-listed Firms, and the Risk of Entrepreneurial Investment," Discussion Papers, Norwegian School of Economics, Department of Business and Management Science, number 2018/5, Apr.
• Irarrazabal, Alfonso A. & Ma, Lin, 2018, "Optimal Asset Allocation for Commodity Sovereign Wealth Funds," Working Paper Series, Norwegian University of Life Sciences, School of Economics and Business, number 11-2018, Sep.
• Souza, Thiago de Oliveira, 2018, "Size-related premiums," Discussion Papers on Economics, University of Southern Denmark, Department of Economics, number 3/2018, Apr.
• Odegaard, Bernt Arne, 2018, "Norges Bank sin aktive forvaltning av Statens Pensjonsfond Utland (Oljefondet)," UiS Working Papers in Economics and Finance, University of Stavanger, number 2018/2, Apr.
• Olga Norkina, 2018, "Ramsey Model with Financial Repression and Government Spending," HSE Economic Journal, National Research University Higher School of Economics, volume 22, issue 4, pages 631-661.
• 顔, 菊馨 & 近藤, 隆則 & 白須, 洋子 & 三隅, 隆司, 2018, "日本個人投資家のリスク性資産への投資行動 : 金融リテラシーの種類や情報源の違いはどんな影響を与えるのか？," Working Paper Series, Hitotsubashi University Center for Financial Research, number G-2-12, Sep.
• Iwaisako, Tokuo & Ono, Arito & Saito, Amane & Tokuda, Hidenobu, 2018, "Disentangling the Effect of Home Ownership on Household Stock-holdings: Evidence from Japanese micro data," HIT-REFINED Working Paper Series, Institute of Economic Research, Hitotsubashi University, number 77, Mar.
• Daniel Barth & Nicholas W. Papageorge & Kevin Thom, 2018, "Genetic Endowments and Wealth Inequality," Working Papers, Human Capital and Economic Opportunity Working Group, number 2018-077, Oct.
• Olesia Lemishovska, 2018, "Financial Results: Retrospective Analysis of Bookkeeping Practice, Accounting Concepts and Methods," Oblik i finansi, Institute of Accounting and Finance, issue 3, pages 45-53, September.
• James L. Kuhle & Eric C. Lin, 2018, "Evaluating Real Estate Mutual Fund Performance Using The Morningstar Upside/Downside Capture Ratio," Global Journal of Business Research, The Institute for Business and Finance Research, volume 12, issue 1, pages 15-22.
• Cheedradevi Narayanasamy & Izani Ibrahim & Yeoh Ken Kyid, 2018, "Individual Investors Participation And Divergence Of Opinion In New Issue Markets: Evidence From Malaysia," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 12, issue 1, pages 1-22.
• Jin-Gil Jeong & Sandip Mukherji, 2018, "Flexible Optimal Models For Predicting Stock Market Returns," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 12, issue 2, pages 39-48.
• Zugang Liu & Jia Wang, 2018, "Do Style Momentum Strategies Produce Abnormal Returns: Evidence From Index Investing," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 12, issue 2, pages 63-75.
• James L. Kuhle & Eric C. Lin, 2018, "An Evaluation Of Risk And Return Performance Measure Alternatives: Evidence From Real Estate Mutual Funds," Review of Business and Finance Studies, The Institute for Business and Finance Research, volume 9, issue 1, pages 1-11.
• Seema Narayan & Mobeen Ur Rehman, 2018, "Portfolio Diversification Opportunities Within Emerging and Frontier Stock Markets: Evidence from Ten Asian Countries," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 21, issue 1, pages 1-22, July, DOI: https://doi.org/10.21098/bemp.v21i1.
• Guanchun Liu & Chien-Chiang Lee, 2018, "Financialization And Stagnant Capital Accumulation In China," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 21, issue 1, pages 23-32, July, DOI: https://doi.org/10.21098/bemp.v21i1.
• Massimo Guidolin & Erwin Hansen & Martín Lozano-Banda, 2018, "Portfolio Performance of Linear SDF Models: An Out-of-Sample Assessment," Working Papers, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University, number 627.
• Hlouskova, Jaroslava & Fortin, Ines & Tsigaris, Panagiotis, 2018, "The consumption-investment decision of a prospect theory household: A two-period model with an endogenous second period reference level," Economics Series, Institute for Advanced Studies, number 344, Nov.
• Efstathia Korkou, 2018, "Gender Differences in Relative Risk Aversion with Data from the U.S. Federal Reserve Board¡¦s Survey of Consumer Finances," International Journal of Business and Economics, School of Management Development, Feng Chia University, Taichung, Taiwan, volume 17, issue 3, pages 193-211, December.
• Ms. Linda S. Goldberg & Signe Krogstrup, 2018, "International Capital Flow Pressures," IMF Working Papers, International Monetary Fund, number 2018/030, Feb.
• Andreas Fagereng & Luigi Guiso & Mr. Davide Malacrino & Luigi Pistaferri, 2018, "Heterogeneity and Persistence in Returns to Wealth," IMF Working Papers, International Monetary Fund, number 2018/171, Jul.
• Mr. Daniel Garcia-Macia, 2018, "Household Wealth and Resilience to Financial Shocks in Italy," IMF Working Papers, International Monetary Fund, number 2018/196, Aug.
• Raúl de Jesús Gutiérrez, 2018, "Predicción de las Razones de Cobertura Cruzada Optima en el Mercado del Petróleo Mexicano," Remef - Revista Mexicana de Economía y Finanzas Nueva Época REMEF (The Mexican Journal of Economics and Finance), Instituto Mexicano de Ejecutivos de Finanzas, IMEF, volume 13, issue 1, pages 53-76, Enero-Mar.
• Raúl Álvarez del Castillo Penna & José Antonio Núñez Mora & Leovardo Mata Mata, 2018, "Foreign Exchange Strategies Performance," Remef - Revista Mexicana de Economía y Finanzas Nueva Época REMEF (The Mexican Journal of Economics and Finance), Instituto Mexicano de Ejecutivos de Finanzas, IMEF, volume 13, issue 2, pages 195-245, Abril-Jun.
• Manuel Gebetsberger & Reto Stauffer & Georg J. Mayr & Achim Zeileis, 2018, "Skewed logistic distribution for statistical temperature post-processing in mountainous areas," Working Papers, Faculty of Economics and Statistics, Universität Innsbruck, number 2018-06, Jun.
• Michael Kirchler & Florian Lindner & Utz Weitzel, 2018, "Delegated Investment Decisions and Rankings," Working Papers, Faculty of Economics and Statistics, Universität Innsbruck, number 2018-07, Jul, revised Sep 2018.
• Christoph Huber & Jürgen Huber, 2018, "Scale matters: Risk perception, return expectations, and investment propensity under different scalings," Working Papers, Faculty of Economics and Statistics, Universität Innsbruck, number 2018-15, Aug.
• Rene Schwaiger & Michael Kirchler & Florian Lindner & Utz Weitzel, 2018, "Determinants of investor expectations and satisfaction. A study with financial professionals," Working Papers, Faculty of Economics and Statistics, Universität Innsbruck, number 2018-17, Oct.
• Margarida Abreu & Victor Mendes, 2018, "Do Individual Investors Trade Differently in Different Markets?," Working Papers Department of Economics, ISEG - Lisbon School of Economics and Management, Department of Economics, Universidade de Lisboa, number 2018/01, Jan.
• Margarida Abreu & Victor Mendes, 2018, "Do Individual Investors Trade Differently in Different Markets?," Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa, number 2018/26, Feb.
• Hasan Hüseyin YILDIRIM & Bahadır İLDOKUZ, 2018, "Korumasız Faiz Parite Kuramı ve 2005-2014 Dönemi Portföy Yatırımlarını Türkiye’ye Çeken Finansal Faktörlerin Tespiti," EKOIST Journal of Econometrics and Statistics, Istanbul University, Faculty of Economics, volume 14, issue 29, pages 247-268, December, DOI: 10.26650/ekoist.2018.14.29.0003.
• Judit Ricz, 2018, "Brazilian Foreign Direct Investment in ECE - host country determinants," IWE Working Papers, Institute for World Economics - Centre for Economic and Regional Studies, number 246, Nov.
• Tamas Szigetvari, 2018, "Eastern Europe as investment location for Turkish OFDI," IWE Working Papers, Institute for World Economics - Centre for Economic and Regional Studies, number 247, Nov.
• Cardella, Eric & Kalenkoski, Charlene M. & Parent, Michael, 2018, "Less Is Not More: Information Presentation Complexity and 401(k) Planning Choices," IZA Discussion Papers, Institute of Labor Economics (IZA), number 11538, May.
• Chen, Xi, 2018, "Smog, Cognition and Real-World Decision Making," IZA Discussion Papers, Institute of Labor Economics (IZA), number 11921, Oct.
• Bertocchi, Graziella & Brunetti, Marianna & Zaiceva, Anzelika, 2018, "The Financial Decisions of Immigrant and Native Households: Evidence from Italy," IZA Discussion Papers, Institute of Labor Economics (IZA), number 11979, Nov.
• Pramod Kumar Naik & Rangan Gupta & Puja Padhi, 2018, "The Relationship Between Stock Market Volatility And Trading Volume: Evidence From South Africa," Journal of Developing Areas, Tennessee State University, College of Business, volume 52, issue 1, pages 99-114, January-M.
• Wasim K. Al-Shattarat & Basiem K. Al-Shattarat, 2018, "Charateristics of Stocks That Frequentley Hit Price Limits Empirical Evidence from Japan," Journal of Developing Areas, Tennessee State University, College of Business, volume 52, issue 3, pages 97-108, July-Sept.
• Yi-Hao Lai & Yi-Chiuan Wang & Wei-Shih Chung, 2018, "Initial Jump and Recovering Jump in the S&P 500 Index Returns: A Jump-Recovering-Switching Approach," Journal of Economics and Management, College of Business, Feng Chia University, Taiwan, volume 14, issue 1, pages 51-66, February.
• Andreas M. Fischer & Henrike Groeger & Philip Sauré & Pinar Yesin, 2018, "Current account adjustment and retained earnings," Working Papers, Gutenberg School of Management and Economics, Johannes Gutenberg-Universität Mainz, number 1809, Aug.
• Eva Sierminska & Karina Doorley, 2018, "To own or not to own? Household portfolios, demographics and institutions in a cross-national perspective," Journal of Income Distribution, Ad libros publications inc., volume 25, issue 1, pages 1-43, March.
• Eva Sierminska & Karina Doorley, 2018, "To own or not to own? Household portfolios, demographics and institutions in a cross-national perspective," Journal of Income Distribution, Ad libros publications inc., volume 26, issue 1, pages 1-43, March.
• Roberto Pinheiro, 2018, "Venture capital and underpricing: capacity constraints and early sales," Annals of Finance, Springer, volume 14, issue 1, pages 1-47, February, DOI: 10.1007/s10436-017-0311-2.
• Robert Jarrow, 2018, "Asset market equilibrium with liquidity risk," Annals of Finance, Springer, volume 14, issue 2, pages 253-288, May, DOI: 10.1007/s10436-017-0316-x.
• M. Ryan Haley, 2018, "A nonparametric quantity-of-quality approach to assessing financial asset return performance," Annals of Finance, Springer, volume 14, issue 3, pages 343-351, August, DOI: 10.1007/s10436-018-0319-2.
• Emilio Barucci & Gaetano Bua & Daniele Marazzina, 2018, "On relative performance, remuneration and risk taking of asset managers," Annals of Finance, Springer, volume 14, issue 4, pages 517-545, November, DOI: 10.1007/s10436-018-0324-5.
• Bart Taub, 2018, "Inconspicuousness and obfuscation: how large shareholders dynamically manipulate output and information for trading purposes," Annals of Finance, Springer, volume 14, issue 4, pages 429-464, November, DOI: 10.1007/s10436-018-0334-3.
• Thu A. T. Pham, 2018, "Industry Concentration, Firm Efficiency and Average Stock Returns: Evidence from Australia," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 25, issue 3, pages 221-247, September, DOI: 10.1007/s10690-018-9246-5.
• Dezie L. Warganegara, 2018, "The Effects of Firm-Level Investability Sizes on Foreign Ownership in Indonesian Public Firms," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 25, issue 4, pages 267-284, December, DOI: 10.1007/s10690-018-9248-3.
• Jun Nakayama & Daisuke Yokouchi, 2018, "Applying Time Series Decomposition to Construct Index-Tracking Portfolio," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 25, issue 4, pages 341-352, December, DOI: 10.1007/s10690-018-9252-7.
• Hung-Wen Lin & Mao-Wei Hung & Jing-Bo Huang, 2018, "Artificial Momentum, Native Contrarian, and Transparency in China," Computational Economics, Springer;Society for Computational Economics, volume 51, issue 2, pages 263-294, February, DOI: 10.1007/s10614-017-9699-z.
• Thorsten Hens & János Mayer, 2018, "Decision Theory Matters for Financial Advice," Computational Economics, Springer;Society for Computational Economics, volume 52, issue 1, pages 195-226, June, DOI: 10.1007/s10614-017-9668-6.
• C. E. Dangerfield & A. E. Whalley & N. Hanley & C. A. Gilligan, 2018, "What a Difference a Stochastic Process Makes: Epidemiological-Based Real Options Models of Optimal Treatment of Disease," Environmental & Resource Economics, Springer;European Association of Environmental and Resource Economists, volume 70, issue 3, pages 691-711, July, DOI: 10.1007/s10640-017-0168-x.
• Ciril Bosch-Rosa & Thomas Meissner & Antoni Bosch-Domènech, 2018, "Cognitive bubbles," Experimental Economics, Springer;Economic Science Association, volume 21, issue 1, pages 132-153, March, DOI: 10.1007/s10683-017-9529-0.
• Christian Ehm & Christine Laudenbach & Martin Weber, 2018, "Focusing on volatility information instead of portfolio weights as an aid to investor decisions," Experimental Economics, Springer;Economic Science Association, volume 21, issue 2, pages 457-480, June, DOI: 10.1007/s10683-017-9537-0.
• Patrick Bielstein, 2018, "International asset allocation using the market implied cost of capital," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 1, pages 17-51, February, DOI: 10.1007/s11408-017-0302-3.
• Qiang Bu, 2018, "Long-term negative fund alpha: Is it caused by bad skill or bad luck?," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 1, pages 1-16, February, DOI: 10.1007/s11408-017-0303-2.
• Snorre Lindset & Egil Matsen, 2018, "Institutional spending policies: implications for future asset values and spending," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 1, pages 53-76, February, DOI: 10.1007/s11408-018-0304-9.
• Clarence C. Y. Kwan, 2018, "What really happens if the positive definiteness requirement on the covariance matrix of returns is relaxed in efficient portfolio selection?," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 1, pages 77-110, February, DOI: 10.1007/s11408-018-0306-7.
• Ibrahim Filiz & Thomas Nahmer & Markus Spiwoks & Kilian Bizer, 2018, "Portfolio diversification: the influence of herding, status-quo bias, and the gambler’s fallacy," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 2, pages 167-205, May, DOI: 10.1007/s11408-018-0311-x.
• Daniel Huerta-Sanchez & Diego Escobari, 2018, "Changes in sentiment on REIT industry excess returns and volatility," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 3, pages 239-274, August, DOI: 10.1007/s11408-018-0312-9.
• Beatrice D. Simo-Kengne & Kofi A. Ababio & Jules Mba & Ur Koumba, 2018, "Behavioral portfolio selection and optimization: an application to international stocks," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 3, pages 311-328, August, DOI: 10.1007/s11408-018-0313-8.
• Hanen Ben Salah & Jan G. Gooijer & Ali Gannoun & Mathieu Ribatet, 2018, "Mean–variance and mean–semivariance portfolio selection: a multivariate nonparametric approach," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 4, pages 419-436, November, DOI: 10.1007/s11408-018-0317-4.
• Jules Clement Mba & Edson Pindza & Ur Koumba, 2018, "A differential evolution copula-based approach for a multi-period cryptocurrency portfolio optimization," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 32, issue 4, pages 399-418, November, DOI: 10.1007/s11408-018-0320-9.
• Andrew W. Lo & H. Allen Orr & Ruixun Zhang, 2018, "The growth of relative wealth and the Kelly criterion," Journal of Bioeconomics, Springer, volume 20, issue 1, pages 49-67, April, DOI: 10.1007/s10818-017-9253-z.
• Francisco Camões & Sofia Vale, 2018, "Housing Valuation, Wealth Perception, and Homeowners’ Portfolio Composition," Journal of Family and Economic Issues, Springer, volume 39, issue 3, pages 494-508, September, DOI: 10.1007/s10834-018-9570-y.
• Giuseppe Ambrosini & Francesco Menoncin, 2018, "Optimal Portfolios with Credit Default Swaps," Journal of Financial Services Research, Springer;Western Finance Association, volume 54, issue 1, pages 81-109, August, DOI: 10.1007/s10693-016-0264-z.
• Matthew Cypher & S. McKay Price & Spenser Robinson & Michael J. Seiler, 2018, "Price Signals and Uncertainty in Commercial Real Estate Transactions," The Journal of Real Estate Finance and Economics, Springer, volume 57, issue 2, pages 246-263, August, DOI: 10.1007/s11146-017-9617-0.
• Yu-Sheng Lai, 2018, "Dynamic hedging with futures: a copula-based GARCH model with high-frequency data," Review of Derivatives Research, Springer, volume 21, issue 3, pages 307-329, October, DOI: 10.1007/s11147-018-9142-1.
• Jimmy E. Hilliard & Jitka Hilliard, 2018, "Rebalancing versus buy and hold: theory, simulation and empirical analysis," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 1, pages 1-32, January, DOI: 10.1007/s11156-017-0621-5.
• Wonnho Choi, 2018, "Consumption-based capital asset pricing models: issues and controversies," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 1, pages 181-205, January, DOI: 10.1007/s11156-017-0627-z.
• Junhuan Zhang & Peter McBurney & Katarzyna Musial, 2018, "Convergence of trading strategies in continuous double auction markets with boundedly-rational networked traders," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 1, pages 301-352, January, DOI: 10.1007/s11156-017-0631-3.
• Jullavut Kittiakarasakun & Lalatendu Misra & Sinan Yildirim, 2018, "An analysis of closed-end funds discounts viewed from a lack of redemption perspective," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 2, pages 415-440, February, DOI: 10.1007/s11156-017-0634-0.
• Michael Kinney & Harrison Liu, 2018, "Corporate responses to the repatriation incentives and domestic production activities deduction," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 2, pages 623-651, February, DOI: 10.1007/s11156-017-0640-2.
• Daniela Vesselinova Balkanska, 2018, "Disposition effect and analyst forecast dispersion," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 3, pages 837-859, April, DOI: 10.1007/s11156-017-0648-7.
• Jorida Papakroni, 2018, "The dispersion anomaly and analyst recommendations," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 3, pages 861-896, April, DOI: 10.1007/s11156-017-0649-6.
• Benjamin Mögel & Benjamin R. Auer, 2018, "How accurate are modern Value-at-Risk estimators derived from extreme value theory?," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 4, pages 979-1030, May, DOI: 10.1007/s11156-017-0652-y.
• Marius Popescu & Zhaojin Xu, 2018, "Leading the herd: evidence from mutual funds’ buy and sell decisions," Review of Quantitative Finance and Accounting, Springer, volume 50, issue 4, pages 1131-1146, May, DOI: 10.1007/s11156-017-0656-7.
• Thomas Conlon & Brian M. Lucey & Gazi Salah Uddin, 2018, "Is gold a hedge against inflation? A wavelet time-scale perspective," Review of Quantitative Finance and Accounting, Springer, volume 51, issue 2, pages 317-345, August, DOI: 10.1007/s11156-017-0672-7.
• Eero J. Pätäri & Timo H. Leivo & Janne Hulkkonen & J. V. Samuli Honkapuro, 2018, "Enhancement of value investing strategies based on financial statement variables: the German evidence," Review of Quantitative Finance and Accounting, Springer, volume 51, issue 3, pages 813-845, October, DOI: 10.1007/s11156-017-0689-y.
• Evila Piva & Cristina Rossi-Lamastra, 2018, "Human capital signals and entrepreneurs’ success in equity crowdfunding," Small Business Economics, Springer, volume 51, issue 3, pages 667-686, October, DOI: 10.1007/s11187-017-9950-y.
• Hippolyte d’Albis & Emmanuel Thibault, 2018, "Ambiguous life expectancy and the demand for annuities," Theory and Decision, Springer, volume 85, issue 3, pages 303-319, October, DOI: 10.1007/s11238-018-9658-8.
• Satoshi Shimizutani & Hiroyuki Yamada, 2018, "Financial Literacy of Middle and Older Generations: Comparison of Japan and the United States," Keio-IES Discussion Paper Series, Institute for Economics Studies, Keio University, number 2018-016, Sep.
• Shohei Okamoto & Kohei Komamura, 2018, "Ageing, gender and financial literacy in Japan," Keio-IES Discussion Paper Series, Institute for Economics Studies, Keio University, number 2018-018, Nov.
• Fuzuli Aliyev & Aysel Soltanli, 2018, "Empirical test of Capital Asset Pricing Model on Selected Banking Shares from Borsa Istanbul," Academic Journal of Economic Studies, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 4, issue 1, pages 74-81, March.
• Desi Astuti & Paham Ginting & Isfenti Sadalia & Amlys Syahputra Silalahi, 2018, "The Influence of Financial Education and Promotion towards Risk Perception of Students as Investors at University Investment Gallery," Academic Journal of Economic Studies, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 4, issue 2, pages 51-60, June.
• Maurizio Daniele & Winfried Pohlmeier & Aygul Zagidullina, 2018, "Sparse Approximate Factor Estimation for High-Dimensional Covariance Matrices," Working Paper Series of the Department of Economics, University of Konstanz, Department of Economics, University of Konstanz, number 2018-07, Oct.
• Csóka, Péter & Bihary, Zsolt & Kondor, Gábor, 2018, "A részvénytartás spektrális kockázata hosszú távon
  [On the spectral measure of risk in holding stocks in the long run]," Közgazdasági Szemle (Economic Review - monthly of the Hungarian Academy of Sciences), Közgazdasági Szemle Alapítvány (Economic Review Foundation), volume 0, issue 7, pages 687-700, DOI: 10.18414/KSZ.2018.7-8.687.
• Bihary, Zsolt & Víg, Attila András, 2018, "Portfólióallokáció csődveszély esetén, korlátolt felelősség mellett
  [Portfolio allocation in case of failure risk in the presence of limited liability]," Közgazdasági Szemle (Economic Review - monthly of the Hungarian Academy of Sciences), Közgazdasági Szemle Alapítvány (Economic Review Foundation), volume 0, issue 7, pages 711-725, DOI: 10.18414/KSZ.2018.7-8.711.
• Jeppe Druedahl & Alessandro Martinello, 2018, "Long-Run Saving Dynamics: Evidence from Unexpected Inheritances," CEBI working paper series, University of Copenhagen. Department of Economics. The Center for Economic Behavior and Inequality (CEBI), number 17-02, Jan.
• Chiaki Hara & Toshiki Honda, 2018, "ImpliedAmbiguity:Mean-Variance Efficiency andPricingErrors," KIER Working Papers, Kyoto University, Institute of Economic Research, number 1004, Oct.
• Chiaki Hara, 2018, "Equilibrium Prices of the Market Portfolio in the CAPM with Incomplete Financial Markets," KIER Working Papers, Kyoto University, Institute of Economic Research, number 1005, Oct.
• Cécile EDLINGER & Maxime MERLI & Antoine PARENT, 2018, "Financial Diversification before WW1 : A Risk/Return Analysis of Portfolio’s Advice of French Financial Analyst Alfred Neymarck," Working Papers of LaRGE Research Center, Laboratoire de Recherche en Gestion et Economie (LaRGE), Université de Strasbourg, number 2018-03.
• Sunanda Sen, 2018, "Investment Decisions under Uncertainty," Economics Working Paper Archive, Levy Economics Institute, number wp_918, Dec.
• Raheel Gohar & Syed Zulfiqar Ali Shah & Habib Ahmad, 2018, "Economic Integration and Stock Market Comovement: An Empirical Study Pairing Pakistan’s Stock Exchange with 21 other Markets," Journal of Reviews on Global Economics, Lifescience Global, volume 7, pages 28-36.
• Urbschat, Florian, 2018, "The Good, the Bad, and the Ugly: Impact of Negative Interest Rates and QE on the Profitability and Risk-Taking of 1600 German Banks," Discussion Papers in Economics, University of Munich, Department of Economics, number 56535, Jul.
• H.R.A. Chamini Thilanka & J.G. Sri Ranjith, 2018, "The Impact of Public Debt on Private Investment: Sri Lankan Experience," International Journal of Business and Social Research, LAR Center Press, volume 8, issue 8, pages 1-20, August.
• E. Babaei & I.V. Evstigneev & K.R. Schenk-Hoppé & M.V. Zhitlukhin, 2018, "Von Neumann-Gale Dynamics and Capital Growth in Financial Markets with Frictions," Economics Discussion Paper Series, Economics, The University of Manchester, number 1815.
• Carlos Manuel Pinheiro & Hugo Hilário Varela, 2018, "Do Exchange Traded Funds (ETFs) Outperform the Market? Evidence from the Portuguese Stock Index," GEE Papers, Gabinete de Estratégia e Estudos, Ministério da Economia, number 0109, Sep, revised Sep 2018.
• Gerasimos G. Rompotis, 2018, "Political Uncertainty and the Greek Stock Market over the Period 2011-2015," Capital Markets Review, Malaysian Finance Association, volume 26, issue 1, pages 1-18.
• Mohsen Jafarian & Fauzias Mat Nor & Izani Ibrahim, 2018, "The Relative Importance of Cash Flow News and Discount Rate News at Driving Stock Price Change," Capital Markets Review, Malaysian Finance Association, volume 26, issue 1, pages 56-72.
• Jasman Tuyon & Zamri Ahmad, 2018, "Behavioural Asset Pricing Determinants in a Factor and Style Investing Framework," Capital Markets Review, Malaysian Finance Association, volume 26, issue 2, pages 32-52.
• Pheng Bian Ong & Mohamed Hisham Hanifa & Mansor Mohd Isa, 2018, "Do Firm Size and Value Affect Shareholder Returns in Malaysia?," Capital Markets Review, Malaysian Finance Association, volume 26, issue 2, pages 53-69.
• Roman Mestre & Michel Terraza, 2018, "Time-Frequency Analysis of capm: Application to the cac 40," Managing Global Transitions, University of Primorska, Faculty of Management Koper, volume 16, issue 2 (Summer, pages 141-157, DOI: 10.26493/1854-6935.16.141-157.
• Michael Stimmelmayr, 2018, "Investors' Portfolio Choice and Tax Reforms: The 2008 German Corporate Tax Reform Reconsidered," FinanzArchiv: Public Finance Analysis, Mohr Siebeck, Tübingen, volume 74, issue 3, pages 376-413, September, DOI: 10.1628/fa-2018-0012.
• Maryam, Ahmadi & Matteo, Manera & Mehdi, Sadeghzadeh, 2018, "Investment-Uncertainty Relationship in the Oil and Gas Industry," Working Papers, University of Milano-Bicocca, Department of Economics, number 379, Apr, revised 10 Apr 2018.
• Seyedehzahra NEMATOLLAHI & Giancarlo MANZI, 2018, "Portfolio Management Using Prospect Theory: Comparing Genetic Algorithms and Particle Swarm Optimization," Departmental Working Papers, Department of Economics, Management and Quantitative Methods at Università degli Studi di Milano, number 2018-03, Mar.
• Gabriella CHIESA & José Manuel MANSILLA-FERNÁNDEZ, 2018, "Non-Performing Loans, Cost of Capital, and Lending Supply: Lessons from the Eurozone Banking Crisis," Departmental Working Papers, Department of Economics, Management and Quantitative Methods at Università degli Studi di Milano, number 2018-05, Jun.
• Gabriella CHIESA & José Manuel MANSILLA-FERNÁNDEZ, 2018, "Disentangling the Transmission Channel NPLs-Cost of Capital-Lending Supply," Departmental Working Papers, Department of Economics, Management and Quantitative Methods at Università degli Studi di Milano, number 2018-06, Jul.
• Gábor Kutasi & László György & Krisztina Szabó, 2018, "Behavioural Factors in the Hungarian Retail Government Bond Market," Financial and Economic Review, Magyar Nemzeti Bank (Central Bank of Hungary), volume 17, issue 1, pages 110-136.
• Graziella Bertocchi & Marianna Brunetti & Anzelika Zaiceva, 2018, "The Financial Decisions of Immigrant and Native Households: Evidence from Italy," Department of Economics, University of Modena and Reggio E., Faculty of Economics "Marco Biagi", number 0138, Nov.
• Graziella Bertocchi & Marianna Brunetti & Anzelika Zaiceva, 2018, "The Financial Decisions of Immigrant and Native Households: Evidence from Italy," Center for Economic Research (RECent), University of Modena and Reggio E., Dept. of Economics "Marco Biagi", number 137, Nov.
• Maria Cristina Rossi & Dario Sansone & Costanza Torricelli & Arthur van Soest, 2018, "Household Preferences for Socially Responsible Investments," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance), Universita di Modena e Reggio Emilia, Dipartimento di Economia "Marco Biagi", number 0066, Feb.
• Francesco Pattarin, 2018, "Spending Policies of Italian Banking Foundations," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance), Universita di Modena e Reggio Emilia, Dipartimento di Economia "Marco Biagi", number 0071, Nov.
• Giuseppe Marotta, 2018, "Why choosing dominated personal pension plans: sales force and financial literacy effects," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance), Universita di Modena e Reggio Emilia, Dipartimento di Economia "Marco Biagi", number 0072, Jul.
• Graziella Bertocchi & Marianna Brunetti & Anzelika Zaiceva, 2018, "The Financial Decisions of Immigrant and Native Households: Evidence from Italy," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance), Universita di Modena e Reggio Emilia, Dipartimento di Economia "Marco Biagi", number 0073, Nov.
• Michael Kirchler & Florian Lindner & Utz Weitzel, 2018, "Delegated Decision Making and Social Competition in the Finance Industry," Discussion Paper Series of the Max Planck Institute for Behavioral Economics, Max Planck Institute for Behavioral Economics, number 2018_08, Jul.
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• Carlos Jorge Lenczewski Martins, 2018, "Toxic liquidity – is it here to stay?," Bank i Kredyt, Narodowy Bank Polski, volume 49, issue 1, pages 1-16.
• Arkadiusz Semczak, 2018, "Morfologia cyklu indeksu WIG oraz jego współzależność z cyklem sfery realnej gospodarki w Polsce," Bank i Kredyt, Narodowy Bank Polski, volume 49, issue 6, pages 557-594.
• Marcin Kolasa, 2018, "Equilibrium foreign currency mortgages," NBP Working Papers, Narodowy Bank Polski, number 293.
• Vanya Horneff & Raimond Maurer & Olivia S. Mitchell, 2018, "How Will Persistent Low Expected Returns Shape Household Economic Behavior?," NBER Chapters, National Bureau of Economic Research, Inc, "Incentives and Limitations of Employment Policies on Retirement Transitions".
• Scott R. Baker & Lorenz Kueng & Leslie McGranahan & Brian T. Melzer, 2018, "Do Household Finances Constrain Unconventional Fiscal Policy?," NBER Chapters, National Bureau of Economic Research, Inc, "Tax Policy and the Economy, Volume 33".
• Pierre Collin-Dufresne & Kent D. Daniel & Mehmet Saǧlam, 2018, "Liquidity Regimes and Optimal Dynamic Asset Allocation," NBER Working Papers, National Bureau of Economic Research, Inc, number 24222, Jan.
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• Grace Xing Hu & Jun Pan & Jiang Wang, 2018, "Chinese Capital Market: An Empirical Overview," NBER Working Papers, National Bureau of Economic Research, Inc, number 24346, Feb.
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• Stephen G. Dimmock & Roy Kouwenberg & Olivia S. Mitchell & Kim Peijnenburg, 2018, "Household Portfolio Underdiversification and Probability Weighting: Evidence from the Field," NBER Working Papers, National Bureau of Economic Research, Inc, number 24928, Aug.
• Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2018, "Frictional Intermediation in Over-the-counter Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 24956, Aug.
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• Scott R. Baker & Lorenz Kueng & Leslie McGranahan & Brian T. Melzer, 2018, "Do Household Finances Constrain Unconventional Fiscal Policy?," NBER Working Papers, National Bureau of Economic Research, Inc, number 25212, Nov.
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• Shihao Gu & Bryan Kelly & Dacheng Xiu, 2018, "Empirical Asset Pricing via Machine Learning," NBER Working Papers, National Bureau of Economic Research, Inc, number 25398, Dec.
• Cederburg, Scott & O’Doherty, Michael S. & Savin, N. E. & Tiwari, Ashish, 2018, "Conditional Benchmarks and Predictors of Mutual Fund Performance," Critical Finance Review, now publishers, volume 7, issue 2, pages 331-372, December, DOI: 10.1561/104.00000062.
• Adams, John & Hayunga, Darren & Mansi, Sattar, 2018, "Conditional Diseconomies of Scale in the Actively-Managed Mutual Fund Industry: What Do the Outliers in the Data Tell Us?," Critical Finance Review, now publishers, volume 7, issue 2, pages 273-329, December, DOI: 10.1561/104.00000063.
• Hong, Harrison & Jiang, Wenxi, 2018, "Diseconomies of Scale in the Actively-Managed Mutual Fund Industry: Fund Industry: What Do the Outliers in the Data Tell Us?: A Response," Critical Finance Review, now publishers, volume 7, issue 2, pages 373-377, December, DOI: 10.1561/104.00000066.
• Iliya Ploshtakov, 2018, "The Role of the Alternative Investments in the Management of Wealth," Ikonomiceski i Sotsialni Alternativi, University of National and World Economy, Sofia, Bulgaria, issue 1, pages 131-142, February.
• Bozhidar Nedev, 2018, "Short-term Predictability on the International Capital Markets – Momentum Effect," Ikonomiceski i Sotsialni Alternativi, University of National and World Economy, Sofia, Bulgaria, issue 2, pages 121-135, April.
• Michele Bisceglia & Paola Zola, 2018, "Dollar-Cost Averaging with Yearly and Biyearly Installments," Journal of Applied Management and Investments, Department of Business Administration and Corporate Security, International Humanitarian University, volume 7, issue 1, pages 1-14, February.
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• Pedro Cruz & Fatos Koc, 2018, "The liquidity buffer practices of public debt managers in OECD countries," OECD Working Papers on Sovereign Borrowing and Public Debt Management, OECD Publishing, number 9, Nov, DOI: 10.1787/3b468966-en.
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• Helmut Elsinger & Pirmin Fessler & Judith Feyrer & Konrad Richter & Maria Antoinette Silgoner & Andreas Timel, 2018, "Digitalization in financial services and household finance: fintech, financial literacy and financial stability," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 35, pages 50-58.
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• Iulian-Cornel Lolea1 & Ioan-Radu Petrariu, 2018, "Contagion And Integration Of Capital Markets In The Cee Countries," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 492-504, July.
• Laurențiu Droj & Ioan Gheorghe Tara, 2018, "Early Warning Indicators - Evolution For The Medical Companies Registered At Bse," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 102-108, December.
• Laurențiu Droj, 2018, "Considerations Regarding The Evolution Of The Liquidity And Solvency Indicators Of The Most Important Romanian Production Companies In The Period 2014-2017," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 94-101, December.
• Takayuki Ogawa & Jun Sakamoto, 2018, "Welfare Implications of Mitigating Investment Uncertainty," Discussion Papers in Economics and Business, Osaka University, Graduate School of Economics, number 18-33, Dec.
• Takayuki Ogawa & Jun Sakamoto, 2018, "Welfare Implications of Mitigating Investment Uncertainty," Discussion Papers in Economics and Business, Osaka University, Graduate School of Economics, number 18-33-Rev., Dec, revised Dec 2018.
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