Research classified by Journal of Economic Literature (JEL) codes

2018

• Jamal Bouoiyour & Refk Selmi, 2018, "Heterogeneous Responses to China and Oil Shocks: the G7 Stock Markets," Journal of Economic Integration, Center for Economic Integration, Sejong University, volume 33, issue 3, pages 488-513.
• Shafi A. Khaled, 2018, "Risk, Return, and Profit-Loss Shared Lending under a Zero-Interest Financial System," Islamic Economic Studies, The Islamic Research and Training Institute (IRTI), volume 26, pages 1-30.
• Iordanis Karagiannidis & D. Sykes Wilford, 2018, "Household deformation trumps demand management policy in the 21st century," Journal of Financial Transformation, Capco Institute, volume 47, pages 67-78.
• Cyprian Okey OKORO, 2018, "Analysis Of The Determinants Of Dividend Payout Of Consumer Goods Companies In Nigeria," Annals of Spiru Haret University, Economic Series, Universitatea Spiru Haret, volume 9, issue 1, pages 141-165.
• Suzana Baresa & Sinisa Bogdan & Zoran Ivanovic, 2018, "The Performance Of Minimum Variance Portfolios In The Croatian Tourism Sector," UTMS Journal of Economics, University of Tourism and Management, Skopje, Macedonia, volume 9, issue 1, pages 63-72.
• Yonghong JIANG & Juan MENG & He NIE, 2018, "Visiting the Economic Policy Uncertainty Shocks - Economic Growth Relationship: Wavelet-based Granger-Causality in Quantiles Approac," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 2, pages 80-94, December.
• Anoshkina, Ekaterina S. (Аношкина, Екатерина) & Markovskaya, Elizaveta I. (Марковская, Елизавета), 2018, "Empirical Analysis of Capital Structure Determinants of Russian Oil and Gas Companies
  [Анализ Структуры Капитала Российских Компаний Нефтегазового Сектора]," Ekonomicheskaya Politika / Economic Policy, Russian Presidential Academy of National Economy and Public Administration, volume 5, pages 80-109, October.
• Cathy Ning & Wanling Huang, 2018, "Is the potential for inter- and intro- continental diversification disappearing? A vine copula approach," Working Papers, Toronto Metropolitan University, Department of Economics, number 092, Aug.
• Tiffany Hutcheson & Graeme Newell, 2018, "Decision-making in the management of property investment by Australian superannuation funds," Australian Journal of Management, Australian School of Business, volume 43, issue 3, pages 404-420, August, DOI: 10.1177/0312896218754476.
• Emmanouil Mavrakis & Christos Alexakis, 2018, "Statistical Arbitrage Strategies under Different Market Conditions: The Case of the Greek Banking Sector," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 17, issue 2, pages 159-185, August, DOI: 10.1177/0972652718776858.
• James Bashall & Gizelle D. Willows & Darron West, 2018, "The Extent to Which Professional Advice Can Reduce the Disposition Effect: An Emerging Market Study," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 17, issue 2, pages 229-249, August, DOI: 10.1177/0972652718776861.
• Rogelio Mercado Jr., 2018, "Bilateral Capital Flows: Transaction Patterns and Gravity," Working Papers, South East Asian Central Banks (SEACEN) Research and Training Centre, number wp30, Feb.
• Marco Nieddu & Lorenzo Pandolfi, 2018, "Cutting Through the Fog: Financial Literacy and the Subjective Value of Financial Assets," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 497, Apr.
• Zandri Koekemoer, 2018, "The influence of demograhic factors on risk tolerance for South African investors," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 6408640, Jul.
• Hazar Altinba?, 2018, "Examining Time-Varying Integrity And Interrelationships Among Global Stock Markets," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 6408726, Jun.
• Kalpakam Gopalakrishnan & Smita Ramakrishna, 2018, "Do the Winners repeat their performance? A Case Indian Mutual Funds?," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 6509382, Jul.
• Mihovil An?elinovi? & Ana Pavkovi? & Livija Valenti?, 2018, "Equity Fund Performance and Sector Diversification," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 6710018, Oct.
• TAQADUS BASHIR & Taimoor Hassan, 2018, "Investor Sophistication: Intrusion Of Behavioral Biases In Investment Decisions," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 7009887, Oct.
• Cristiana Tudor, 2018, "Implications of Extreme Value Theory for stock market investments," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 7508377, Apr.
• Gábor Cziráki & Tamás Kovács, 2018, "Order and distribution in Portfolio Management," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 7508660, Apr.
• Hana Florianová & Karel Urbanovský, 2018, "Primary Characteristics of an Average Czech Investor," Proceedings of International Academic Conferences, International Institute of Social and Economic Sciences, number 7508801, Apr.
• Ivo Speranda, 2018, "A New Perspective on Valuating of Common Stocks," Proceedings of Economics and Finance Conferences, International Institute of Social and Economic Sciences, number 6908849, Oct.
• Martin Bo?a & Mária Kanderová, 2018, "Blending small-cap growth and value stocks: effect upon a periodic and threshold rebalancing strategy," Proceedings of Economics and Finance Conferences, International Institute of Social and Economic Sciences, number 6910154, Oct.
• Abdul Haque & Adeel Nasir, 2018, "The application of Value at Risk and Expected Shortfall as Controlling Mechanism of Systematic Risk of Pakistani Stock Market," Proceedings of Economics and Finance Conferences, International Institute of Social and Economic Sciences, number 7108551, Jun.
• Tanapol Rattanasamakarn & Roengchai Tansuchat, 2018, "Realized Volatility in Agricultural Commodities Futures," Proceedings of Economics and Finance Conferences, International Institute of Social and Economic Sciences, number 7109342, Jun.
• Teodoras Medaiskis & Tadas Gudaitis & Jaroslav Me?Kovski, 2018, "Optimal Life-Cycle Investment Strategy In Lithuanian Second Pension Pillar," International Journal of Economic Sciences, International Institute of Social and Economic Sciences, volume 7, issue 2, pages 70-86, November.
• Reyes Hernández, Naim & Ponsich, Antonin & Hoyos Reyes, Luis Fernando, 2018, "Técnicas metaheurísticas de optimización multiobjetivo para resolver el problema del portafolio de inversión / Metaheuristic techniques of multiobjective optimization to solve the investment portfolio problem," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 8, issue 2, pages 149-182, julio-dic.
• Jukka Ilomäki, 2018, "Animal Spirits and Risk in Financial Markets," Journal of Banking and Financial Economics, University of Warsaw, Faculty of Management, volume 1, issue 9, pages 52-59, May.
• Andranik Muradyan, 2018, "Assessment of the Attractiveness of Foreign Markets– A Case Study. Comparison of Armenia and Poland," Journal of Marketing and Consumer Behaviour in Emerging Markets, University of Warsaw, Faculty of Management, volume 2, issue 8, pages 4-20.
• Mariusz Kicia & Rafal Muda, 2018, "Retail Client’s Satisfaction With Investment Advice. Is MiFID II a Desired Regulation? (Zadowolenie klienta indywidualnego z doradztwa inwestycyjnego. Czy Dyrektywa MiFID II to potrzebne rozwiazanie?)," Problemy Zarzadzania, University of Warsaw, Faculty of Management, volume 16, issue 74, pages 131-142.
• Alicja Fras, 2018, "Are the Highest Mutual Fund Fees Justified by Their Performance? (Czy wyniki tlumacza wysokosc op³at w najdrozszych funduszach inwestycyjnych?)," Problemy Zarzadzania, University of Warsaw, Faculty of Management, volume 16, issue 74, pages 62-73.
• Wieslaw Debski & Ewa Feder-Sempach & Szymon Wojcik, 2018, "Sensitivity Analysis of the Beta Parameter Estimated for the Blue-chip Polish Companies (Wplyw zmiany indeksu rynku na parametr beta dla spolek z indeksu WIG20)," Problemy Zarzadzania, University of Warsaw, Faculty of Management, volume 16, issue 76, pages 11-23.
• Dariusz Filip, 2018, "Multifactor models in the analysis of mutual fund effectiveness (Wieloczynnikowe modele w analizie efektywnosci funduszy inwestycyjnych)," Problemy Zarzadzania, University of Warsaw, Faculty of Management, volume 16, issue 76, pages 61-81.
• Tomasz Miziolek & Ewa Feder-Sempach, 2018, "Do exchange-traded funds listed on Warsaw Stock Exchange well replicate performance of indices? (Czy fundusze ETF notowane na GPW w Warszawie dobrze odwzorowuja wyniki indeksow?)," Research Reports, University of Warsaw, Faculty of Management, volume 1, issue 26, pages 37-47.
• Anna Wierzbicka, 2018, "The Impact of Corporate Governance on the Value of Enterprises (Wplyw corporate governance na wartosc przedsiebiorstwa)," Research Reports, University of Warsaw, Faculty of Management, volume 1, issue 27, pages 143-150.
• Monika Klimontowicz & Anna Pyka, 2018, "The Hedging of Interest Rate Risk in Enterprises’ Loans (Zabezpieczenie ryzyka stopy procentowej w kredytowaniu dzialalnosci przedsiebiorstw)," Research Reports, University of Warsaw, Faculty of Management, volume 1, issue 27, pages 54-64.
• Teodor Sedlarski & Gabriela Georgieva, 2018, "Towards Behavioral Finance Theory," Yearbook of the Faculty of Economics and Business Administration, Sofia University, Faculty of Economics and Business Administration, Sofia University St Kliment Ohridski - Bulgaria, volume 15, issue 1, pages 207-241, June.
• Nadya Velinova-Sokolova, 2018, "Accounting Of The Credit Losses According To The Ifrs 9," Yearbook of the Faculty of Economics and Business Administration, Sofia University, Faculty of Economics and Business Administration, Sofia University St Kliment Ohridski - Bulgaria, volume 15, issue 1, pages 243-254, June.
• Andreas M. Fischer & Henrike Groeger & Philip U. Sauré & Pinar Yesin, 2018, "Current account adjustment and retained earnings," Working Papers, Swiss National Bank, number 2018-12.
• Marie Briere & Ariane Szafarz, 2018, "Factors and Sectors in Asset Allocation: Stronger Together?," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 18-016, Mar.
• Fernando Chague & Rodrigo De Losso, Bruno Giovannetti, 2018, "Individual Investors Look at Price Tags," Working Papers, Department of Economics, University of São Paulo (FEA-USP), number 2018_17, Oct.
• Naceur Naguez, 2018, "Dynamic portfolio insurance strategies: risk management under Johnson distributions," Annals of Operations Research, Springer, volume 262, issue 2, pages 605-629, March, DOI: 10.1007/s10479-016-2121-8.
• Abdallah Ben Saida & Jean-luc Prigent, 2018, "On the robustness of portfolio allocation under copula misspecification," Annals of Operations Research, Springer, volume 262, issue 2, pages 631-652, March, DOI: 10.1007/s10479-016-2137-0.
• Donatien Hainaut & Yang Shen & Yan Zeng, 2018, "How do capital structure and economic regime affect fair prices of bank’s equity and liabilities?," Annals of Operations Research, Springer, volume 262, issue 2, pages 519-545, March, DOI: 10.1007/s10479-016-2210-8.
• Busra Zeynep Temocin & Ralf Korn & A. Sevtap Selcuk-Kestel, 2018, "Constant proportion portfolio insurance in defined contribution pension plan management," Annals of Operations Research, Springer, volume 266, issue 1, pages 329-348, July, DOI: 10.1007/s10479-017-2449-8.
• Javier Vidal-García & Marta Vidal & Sabri Boubaker & Majdi Hassan, 2018, "The efficiency of mutual funds," Annals of Operations Research, Springer, volume 267, issue 1, pages 555-584, August, DOI: 10.1007/s10479-017-2429-z.
• Marko Volker Krause, 2018, "Effects of a capital gains tax on asset pricing," Business Research, Springer;German Academic Association for Business Research, volume 11, issue 1, pages 115-148, February, DOI: 10.1007/s40685-017-0058-7.
• Bàrbara Llacay & Gilbert Peffer, 2018, "Using realistic trading strategies in an agent-based stock market model," Computational and Mathematical Organization Theory, Springer, volume 24, issue 3, pages 308-350, September, DOI: 10.1007/s10588-017-9258-0.
• Taras Bodnar & Yarema Okhrin & Valdemar Vitlinskyy & Taras Zabolotskyy, 2018, "Determination and estimation of risk aversion coefficients," Computational Management Science, Springer, volume 15, issue 2, pages 297-317, June, DOI: 10.1007/s10287-018-0317-x.
• Giorgio Consigli & Vittorio Moriggia & Sebastiano Vitali & Lorenzo Mercuri, 2018, "Optimal insurance portfolios risk-adjusted performance through dynamic stochastic programming," Computational Management Science, Springer, volume 15, issue 3, pages 599-632, October, DOI: 10.1007/s10287-018-0328-7.
• Marco Nicolosi, 2018, "Optimal strategy for a fund manager with option compensation," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 41, issue 1, pages 1-17, May, DOI: 10.1007/s10203-017-0204-x.
• Hirbod Assa & Nikolay Gospodinov, 2018, "Market consistent valuations with financial imperfection," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 41, issue 1, pages 65-90, May, DOI: 10.1007/s10203-018-0207-2.
• P. Lakshmi & M. Thenmozhi, 2018, "Impact of foreign institutional investor trades in Indian equity and debt market: a three-dimensional analysis," DECISION: Official Journal of the Indian Institute of Management Calcutta, Springer;Indian Institute of Management Calcutta, volume 45, issue 3, pages 225-233, September, DOI: 10.1007/s40622-018-0183-y.
• Neharika Sobti, 2018, "Domestic intermarket linkages: measuring dynamic return and volatility connectedness among Indian financial markets," DECISION: Official Journal of the Indian Institute of Management Calcutta, Springer;Indian Institute of Management Calcutta, volume 45, issue 4, pages 325-344, December, DOI: 10.1007/s40622-018-0196-6.
• Carlo Cristiano & Maria Cristina Marcuzzo & Eleonora Sanfilippo, 2018, "Taming the great depression: Keynes’s personal investments in the US stock market, 1931–1939," Economia Politica: Journal of Analytical and Institutional Economics, Springer;Fondazione Edison, volume 35, issue 1, pages 13-40, April, DOI: 10.1007/s40888-017-0081-3.
• Leonardo Becchetti & Davide Bellucci & Fiammetta Rossetti, 2018, "Gamblers, scratchers and their financial education," Economia Politica: Journal of Analytical and Institutional Economics, Springer;Fondazione Edison, volume 35, issue 1, pages 127-162, April, DOI: 10.1007/s40888-017-0091-1.
• Selma Izadi & M. Kabir Hassan, 2018, "Portfolio and hedging effectiveness of financial assets of the G7 countries," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 8, issue 2, pages 183-213, August, DOI: 10.1007/s40822-017-0090-0.
• Udo Broll & Peter Welzel & Kit Pong Wong, 2018, "Ambiguity preferences, risk taking and the banking firm," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 8, issue 3, pages 343-353, December, DOI: 10.1007/s40822-018-0096-2.
• Christoph Czichowsky & Rémi Peyre & Walter Schachermayer & Junjian Yang, 2018, "Shadow prices, fractional Brownian motion, and portfolio optimisation under transaction costs," Finance and Stochastics, Springer, volume 22, issue 1, pages 161-180, January, DOI: 10.1007/s00780-017-0351-5.
• Kasper Larsen & Oleksii Mostovyi & Gordan Žitković, 2018, "An expansion in the model space in the context of utility maximization," Finance and Stochastics, Springer, volume 22, issue 2, pages 297-326, April, DOI: 10.1007/s00780-017-0353-3.
• Martin Herdegen & Johannes Muhle-Karbe, 2018, "Stability of Radner equilibria with respect to small frictions," Finance and Stochastics, Springer, volume 22, issue 2, pages 443-502, April, DOI: 10.1007/s00780-018-0354-x.
• Bruno Bouchard & Masaaki Fukasawa & Martin Herdegen & Johannes Muhle-Karbe, 2018, "Equilibrium returns with transaction costs," Finance and Stochastics, Springer, volume 22, issue 3, pages 569-601, July, DOI: 10.1007/s00780-018-0366-6.
• Sigrid Källblad & Jan Obłój & Thaleia Zariphopoulou, 2018, "Dynamically consistent investment under model uncertainty: the robust forward criteria," Finance and Stochastics, Springer, volume 22, issue 4, pages 879-918, October, DOI: 10.1007/s00780-018-0368-4.
• Teemu Pennanen & Ari-Pekka Perkkiö, 2018, "Convex duality in optimal investment and contingent claim valuation in illiquid markets," Finance and Stochastics, Springer, volume 22, issue 4, pages 733-771, October, DOI: 10.1007/s00780-018-0372-8.
• Olaf M. Rottke & Felix K. Thiele, 2018, "Do family investors differ from other investors? Similarity, experience, and professionalism in the light of family investee firm challenges," Journal of Business Economics, Springer, volume 88, issue 2, pages 139-166, February, DOI: 10.1007/s11573-017-0871-7.
• Natalya (Natasha) Delcoure & Harmeet Singh, 2018, "Oil and equity: too deep into each other," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 42, issue 1, pages 89-111, January, DOI: 10.1007/s12197-017-9387-9.
• Jose Gutierrez & Steve Johnson & Robert Stretcher, 2018, "A synthesized model of short selling constraints and their impact on stock returns," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 42, issue 1, pages 191-210, January, DOI: 10.1007/s12197-017-9393-y.
• KhasadYahu ZarBabal & Jocelyn Evans, 2018, "Does wall street affect main street? examining potential spillovers from investor stock market sentiment to personal consumption expenditures," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 42, issue 2, pages 293-314, April, DOI: 10.1007/s12197-017-9394-x.
• Robert M. Hull & Sungkyu Kwak & Rosemary Walker, 2018, "Hedge fund attributes, insider behavior, and IPO volatility," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 42, issue 2, pages 268-292, April, DOI: 10.1007/s12197-017-9396-8.
• Marius Popescu & Zhaojin Xu, 2018, "Mutual fund herding and reputational concerns," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 42, issue 3, pages 550-565, July, DOI: 10.1007/s12197-017-9405-y.
• Asiye Aydilek & Harun Aydilek, 2018, "Parameter interchangeability under recursive utility with housing," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 42, issue 4, pages 807-817, October, DOI: 10.1007/s12197-018-9433-2.
• Giulio Bottazzi & Pietro Dindo & Daniele Giachini, 2018, "Long-run heterogeneity in an exchange economy with fixed-mix traders," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), volume 66, issue 2, pages 407-447, August, DOI: 10.1007/s00199-017-1066-8.
• Zia-ur-Rehman Rao & Tanveer Ahsan & Muhammad Zubair Tauni & Muhammad Umar, 2018, "Performance and Persistence in Performance of Actively Managed Chinese Equity Funds," Journal of Quantitative Economics, Springer;The Indian Econometric Society (TIES), volume 16, issue 3, pages 727-747, September, DOI: 10.1007/s40953-017-0104-5.
• An Chen & Thai Nguyen & Mitja Stadje, 2018, "Risk management with multiple VaR constraints," Mathematical Methods of Operations Research, Springer;Gesellschaft für Operations Research (GOR);Nederlands Genootschap voor Besliskunde (NGB), volume 88, issue 2, pages 297-337, October, DOI: 10.1007/s00186-018-0637-1.
• I. Antoniadis & N. Sariannidis & S. Kontsas, 2018, "The Effect of Bitcoin Prices on US Dollar Index Price," Springer Proceedings in Business and Economics, Springer, chapter 0, in: Nicholas Tsounis & Aspasia Vlachvei, "Advances in Time Series Data Methods in Applied Economic Research", DOI: 10.1007/978-3-030-02194-8_34.
• Imlak Shaikh, 2018, "Brexit and Global Implied Volatility Indices," Springer Proceedings in Business and Economics, Springer, chapter 0, in: Nicholas Tsounis & Aspasia Vlachvei, "Advances in Time Series Data Methods in Applied Economic Research", DOI: 10.1007/978-3-030-02194-8_6.
• Yujing Gong & Kung-Cheng Ho, 2018, "Does corporate social responsibility matter for corporate stability? Evidence from China," Quality & Quantity: International Journal of Methodology, Springer, volume 52, issue 5, pages 2291-2319, September, DOI: 10.1007/s11135-017-0665-6.
• Venky Nagar & Madhav V. Rajan & Korok Ray, 2018, "An information-based model for the differential treatment of gains and losses," Review of Accounting Studies, Springer, volume 23, issue 2, pages 622-653, June, DOI: 10.1007/s11142-018-9443-5.
• Jean-Pierre Danthine & Samuel Danthine, 2018, "On the rewards to international investing: a safe haven currency perspective," Swiss Journal of Economics and Statistics, Springer;Swiss Society of Economics and Statistics, volume 154, issue 1, pages 1-12, December, DOI: 10.1186/s41937-017-0005-8.
• Vasyl Golosnoy, 2018, "Sequential monitoring of portfolio betas," Statistical Papers, Springer, volume 59, issue 2, pages 663-684, June, DOI: 10.1007/s00362-016-0783-6.
• Xiaomin Guo, 2018, "On the Risk Measures of Real Estate Assets," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 8, issue 1, pages 1-2.
• Helen Chiappini & Gianfranco A. Vento, 2018, "Socially Responsible Investments and their Anticyclical Attitude during Financial Turmoil Evidence from the Brexit shock," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 8, issue 1, pages 1-4.
• Markus Spiwoks & Kilian Bizer, 2018, "Correlation Neglect and Overconfidence. An Experimental Study," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 8, issue 3, pages 1-5.
• Han-Ching Huang & Shiao-Ru Peng, 2018, "The Impact of the Company's Market Timing on Insider Trading of Repurchase Announcement," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 8, issue 4, pages 1-8.
• Frieder Meyer-Bullerdiek, 2018, "Portfolio rebalancing versus buy-and-hold: A simulation based study with special consideration of portfolio concentration," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 8, issue 5, pages 1-4.
• Han-ching Huang & Yong-chern Su & Hsin-Pei Tu, 2018, "Illiquid Trades on Investment Banks in Financial Crisis," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 8, issue 5, pages 1-5.
• Xiangying Meng & Xianhua Wei, 2018, "Systematic Correlation is Priced as Risk Factor," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 8, issue 6, pages 1-2.
• Gerhard Lechner & Rupert Beinhauer, 2018, "Are Commodity Hedge Funds interesting for institutional investors?," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 7, issue 1, pages 1-1.
• Ariful Hoque & Robin Kämmer & Frieder Meyer-Bullerdiek, 2018, "Portfolio insurance strategies in a low interest rate environment: A simulation based study," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 7, issue 3, pages 1-2.
• Jansson & M. & Trönnberg & C-C. & Hemlin & S., 2018, "The occurrence and importance of pension fund managers’ investment beliefs A web survey and critical incident study," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 7, issue 4, pages 1-1.
• Gordon O. Opuodho & Tobias O. OLweny & Tabitha M. Nasieku, 2018, "Bid Ask Spread and Fama- French Three Factor Model on Excess Return. An Empirical Evidence at Nairobi Securities Exchange," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 7, issue 4, pages 1-2.
• Eveline Mwangi & Zipporah Onsomu, 2018, "Effect of financial literacy on portfolio diversification at the Nairobi securities exchange market, Kenya," Journal of Finance and Investment Analysis, SCIENPRESS Ltd, volume 7, issue 4, pages 1-3.
• Eric Benhamou & Beatrice Guez, 2018, "Incremental Sharpe and other performance ratios," Journal of Statistical and Econometric Methods, SCIENPRESS Ltd, volume 7, issue 4, pages 1-2.
• Cronin, David & Dunne, Peter G., 2018, "How effective are sovereign bond-backed securities as a spillover prevention device?," ESRB Working Paper Series, European Systemic Risk Board, number 66, Jan.
• Alogoskoufis, Spyros & Langfield, Sam, 2018, "Regulating the doom loop," ESRB Working Paper Series, European Systemic Risk Board, number 74, May.
• Ellul, Andrew & Jotikasthira, Chotibhak & Kartasheva, Anastasia & Lundblad, Christian T. & Wagner, Wolf, 2018, "Insurers as asset managers and systemic risk," ESRB Working Paper Series, European Systemic Risk Board, number 75, May.
• Timmer, Yannick, 2018, "Cyclical investment behavior across financial institutions," ESRB Working Paper Series, European Systemic Risk Board, number 77, Jul.
• Ramadiah, Amanah & Caccioli, Fabio & Fricke, Daniel, 2018, "Reconstructing and stress testing credit networks," ESRB Working Paper Series, European Systemic Risk Board, number 84, Sep.
• Duc Thi Luu & Mauro Napoletano & Paolo Barucca & Stefano Battiston, 2018, "Collateral Unchained: Rehypothecation networks, concentration and systemic effects," LEM Papers Series, Laboratory of Economics and Management (LEM), Sant'Anna School of Advanced Studies, Pisa, Italy, number 2018/05, Feb.
• Awais Ahmed & Rizwan Ali & Abdullah Ejaz & Muhammad Ishfaq Ahmad, 2018, "Sectoral integration and investment diversification opportunities: evidence from Colombo Stock Exchange," Entrepreneurship and Sustainability Issues, VsI Entrepreneurship and Sustainability Center, volume 5, issue 3, pages 514-527, March, DOI: 10.9770/jesi.2018.5.3(8).
• Konstantinos Gavriilidis & Dimos S. Kambouroudis & Katerina Tsakou & Dimitris S. Tsouknidis, 2018, "Volatility forecasting across tanker freight rates: the role of oil price shocks," Working Papers, Swansea University, School of Management, number 2018-27, Mar.
• Martijn A. Boermans & Sweder van Wijnbergen, 2018, "Contingent convertible bonds: Who invests in European CoCos?," Applied Economics Letters, Taylor & Francis Journals, volume 25, issue 4, pages 234-238, February, DOI: 10.1080/13504851.2017.1310995.
• Patty Duijm & Sophie Steins Bisschop, 2018, "Short-termism of long-term investors? The investment behaviour of Dutch insurance companies and pension funds," Applied Economics, Taylor & Francis Journals, volume 50, issue 31, pages 3376-3387, July, DOI: 10.1080/00036846.2017.1420898.
• Panagiotis Mantalos & Lars Hultkrantz, 2018, "Estimating ‘gamma’ for tail-hedge discount rates when project returns are cointegrated with GDP," Applied Economics, Taylor & Francis Journals, volume 50, issue 37, pages 4074-4085, August, DOI: 10.1080/00036846.2018.1441511.
• Renée Fry-McKibbin & Cody Yu-Ling Hsiao, 2018, "Extremal dependence tests for contagion," Econometric Reviews, Taylor & Francis Journals, volume 37, issue 6, pages 626-649, July, DOI: 10.1080/07474938.2015.1122270.
• Eric Jondeau & Emmanuel Jurczenko & Michael Rockinger, 2018, "Moment Component Analysis: An Illustration With International Stock Markets," Journal of Business & Economic Statistics, Taylor & Francis Journals, volume 36, issue 4, pages 576-598, October, DOI: 10.1080/07350015.2016.1216851.
• Massimo Guidolin & Erwin Hansen & Martín Lozano-Banda, 2018, "Portfolio performance of linear SDF models: an out-of-sample assessment," Quantitative Finance, Taylor & Francis Journals, volume 18, issue 8, pages 1425-1436, August, DOI: 10.1080/14697688.2018.1429646.
• Omokolade Akinsomi & Yener Coskun & Rangan Gupta, 2018, "Analysis of Herding in Reits of an Emerging Market: The Case of Turkey," Journal of Real Estate Portfolio Management, Taylor & Francis Journals, volume 24, issue 1, pages 65-81, January, DOI: 10.1080/10835547.2018.12090007.
• Terence C. Burnham & Harry Gakidis & Jeffrey Wurgler, 2018, "Investing in the Presence of Massive Flows: The Case of MSCI Country Reclassifications," Financial Analysts Journal, Taylor & Francis Journals, volume 74, issue 1, pages 77-87, February, DOI: 10.2469/faj.v74.n1.8.
• Jonas Löher & Stefan Schneck & Arndt Werner, 2018, "A research note on entrepreneurs’ financial commitment and crowdfunding success," Venture Capital, Taylor & Francis Journals, volume 20, issue 3, pages 309-322, July, DOI: 10.1080/13691066.2018.1480864.
• Zelal Aktas & Yasemin Erduman & Neslihan Kaya Eksi, 2018, "The Effect of Fed�s Future Policy Expectations on Country Shares in Emerging Market Portfolio Flows," Working Papers, Research and Monetary Policy Department, Central Bank of the Republic of Turkey, number 1809.
• Rogelio Mercado Jr., 2018, "Bilateral Capital Flows: Transaction Patterns and Gravity," Trinity Economics Papers, Trinity College Dublin, Department of Economics, number tep0218, Feb, revised Feb 2018.
• Arito Ono, Kosuke Aoki & hinichi Nishioka & Kohei Shintani & Yosuke Yasui, 2018, "Long-term interest rates and bank loan supply: Evidence from firm-bank loan-level data," Working Papers, Tokyo Center for Economic Research, number e119, Feb.
• Andries C. van Vlodrop & Andre (A.) Lucas, 2018, "Estimation Risk and Shrinkage in Vast-Dimensional Fundamental Factor Models," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 18-099/III, Dec.
• Laurs, DK & Renneboog, Luc, 2018, "My Kingdom for a Horse (or a Classic Car)," Discussion Paper, Tilburg University, Center for Economic Research, number 2018-037.
• Prast, Henriette & Sanders, José & Leonhard, Olga, 2018, "Can Words Breed or Kill Investment? Metaphors, Imagery, Affect and Investor Behaviour," Discussion Paper, Tilburg University, Center for Economic Research, number 2018-014.
• Pikulina, E.S. & Renneboog, Luc & Tobler, P.N., 2018, "Do confident individuals generally work harder?," Other publications TiSEM, Tilburg University, School of Economics and Management, number 03156258-e14b-4a7e-abdb-7.
• Laurs, DK & Renneboog, Luc, 2018, "My Kingdom for a Horse (or a Classic Car)," Other publications TiSEM, Tilburg University, School of Economics and Management, number 8f244bbd-b78b-491b-9021-d.

2017

• Azubike, Anulika, 2017, "Impact of the Nigerian stock exchange on economic growth," MPRA Paper, University Library of Munich, Germany, number 75984, Jan.
• El khamlichi, Abdelbari & HOANG, Thi Hong Van & Wong, Wing-Keung, 2017, "Is Gold Different for Islamic and Conventional Portfolios? A Sectorial Analysis," MPRA Paper, University Library of Munich, Germany, number 76282, Jan.
• Trinks, Arjan & Scholtens, Bert & Mulder, Machiel & Dam, Lammertjan, 2017, "Divesting Fossil Fuels: The Implications for Investment Portfolios," MPRA Paper, University Library of Munich, Germany, number 76383, Jan.
• Baumöhl, Eduard & Lyócsa, Štefan, 2017, "Directional predictability from stock market sector indices to gold: A cross-quantilogram analysis," MPRA Paper, University Library of Munich, Germany, number 76915, Jan.
• Janda, Karel & Kaszas, Micha, 2017, "Indirect Firm Valuation and Earnings Stability," MPRA Paper, University Library of Munich, Germany, number 77234, Mar.
• Ledenyov, Dimitri O. & Ledenyov, Viktor O., 2017, "Investment in capital markets," MPRA Paper, University Library of Munich, Germany, number 77414, Mar.
• Guo, Xu & Wagener, Andreas & Wong, Wing-Keung & Zhu, Lixing, 2017, "The Two-Moment Decision Model with Additive Risks," MPRA Paper, University Library of Munich, Germany, number 77625, Mar.
• Jamalludin, Nadia, 2017, "Risk and Performance of SapuraKencana Petroleum Berhad," MPRA Paper, University Library of Munich, Germany, number 78422, Apr.
• Cheema, Muhammad A. & Nartea, Gilbert V & Man, Yimei, 2017, "Cross-Sectional and Time-Series Momentum Returns and Market States," MPRA Paper, University Library of Munich, Germany, number 78989, May.
• Anginer, Deniz & Yildizhan, Celim & Han, Xue Snow, 2017, "Do Individual Investors Ignore Transaction Costs?," MPRA Paper, University Library of Munich, Germany, number 79358, May.
• Adekunle, Salami Saheed & Masih, Mansur, 2017, "Assessing the viability of Sukuk for portfolio diversification using MS-DCC-GARCH," MPRA Paper, University Library of Munich, Germany, number 79443, May.
• Umirah, Fatin & Masih, Mansur, 2017, "Should the Malaysian Islamic stock market investors invest in regional and international equity market to gain portfolio diversification benefits ?," MPRA Paper, University Library of Munich, Germany, number 79762, Jun.
• Chen, Bai & Masih, Mansur, 2017, "Are the Islamic and conventional money markets really highly correlated ? MGARCH-DCC and Wavelet approaches," MPRA Paper, University Library of Munich, Germany, number 79886, Jun.
• Parker, Edgar, 2017, "The Entropic Linkage between Equity and Bond Market Dynamics," MPRA Paper, University Library of Munich, Germany, number 80036, Jun.
• Širůček, Martin, 2017, "Využití Indikátorů P/E A P/Bv Při Sestavení Akciového Portfolia
  [Using Of P/E And P/Bv Indicators By Building A Stock Portfolio]," MPRA Paper, University Library of Munich, Germany, number 80527, Feb.
• Hooy, Chee-Wooi & Lee, Meng-Horng & Chong, Terence Tai Leung, 2017, "The Sources of Country and Industry Variations in ASEAN Stock Returns," MPRA Paper, University Library of Munich, Germany, number 80574, Aug.
• Drichoutis, Andreas C. & Nayga, Rodolfo, 2017, "Economic rationality under cognitive load," MPRA Paper, University Library of Munich, Germany, number 81111, Aug.
• Beckmann, Elisabeth & Mare, Davide Salvatore, 2017, "Formal and informal household savings: how does trust in financial institutions influence the choice of saving instruments?," MPRA Paper, University Library of Munich, Germany, number 81141, Aug.
• Magni, Carlo Alberto & Veronese, Piero & Graziani, Rebecca, 2017, "Chisini means and rational decision making: Equivalence of investment criteria," MPRA Paper, University Library of Munich, Germany, number 81532, Sep.
• Hou, Yang & Holmes, Mark, 2017, "On the effects of static and autoregressive conditional higher order moments on dynamic optimal hedging," MPRA Paper, University Library of Munich, Germany, number 82000, Oct.
• Umairah, Fatin & Masih, Mansur, 2017, "Should the Malaysian islamic stock market investors invest in regional and international equity markets to gain portfolio diversification benefits?," MPRA Paper, University Library of Munich, Germany, number 82117, Jul.
• Bloznelis, Daumantas, 2017, "Hedging under square loss," MPRA Paper, University Library of Munich, Germany, number 83442, Dec.
• Tan, Zekuang, 2017, "RBC LiONS™ S&P 500 Buffered Protection Securities (USD) Series 4 Analysis Option Pricing Analysis, Issuing Company Risk-hedging Analysis, and Recommended Investment Strategy," MPRA Paper, University Library of Munich, Germany, number 83669, Dec.
• Magni, Carlo Alberto & Martin, John D., 2017, "The Reinvestment Rate Assumption Fallacy for IRR and NPV: A Pedagogical Note," MPRA Paper, University Library of Munich, Germany, number 83889, Dec.
• MESTRE, Roman & Terraza, Michel, 2017, "Analyse Temps-fréquence du MEDAF –Application au CAC 40 –
  [Time-Frequency Analysis of CAPM- Application to the CAC 40-]," MPRA Paper, University Library of Munich, Germany, number 86272, Oct.
• MESTRE, Roman & TERRAZA, Michel, 2017, "Analyse Multidimensionnelle Temps-Fréquence du MEDAF
  [Multidimensional Time-Frequency Analysis Of The Capm]," MPRA Paper, University Library of Munich, Germany, number 86330, Sep.
• MESTRE, Roman & TERRAZA, Michel, 2017, "Estimation du Beta Tempo-fréquentiel de la Droite de Marché-Une approche par les ondelettes continues-
  [Time-Frequency varying Beta Estimation -A continuous wavelets approach-]," MPRA Paper, University Library of Munich, Germany, number 86335, Dec.
• Arouri, Mohamed El Hedi & M’saddek, Oussama & Nguyen, Duc Khuong & Pukthuanthong, Kuntara, 2017, "Cojumps and Asset Allocation in International Equity Markets," MPRA Paper, University Library of Munich, Germany, number 89938, Jan, revised May 2018.
• Anginer, Deniz & Han, Xue Snow & Yildizhan, Celim, 2017, "Do Individual Investors Ignore Transaction Costs?," MPRA Paper, University Library of Munich, Germany, number 89941, May.
• Cikiryel, Burak & Masih, Mansur, 2017, "The Impact of Brexit on Islamic Stock Markets Employing MGARCH-DCC and Wavelet Correlation Analysis," MPRA Paper, University Library of Munich, Germany, number 95681, Dec.
• Qiang Ji & Elie Bouri & Rangan Gupta & David Roubaud, 2017, "Network Causality Structures among Bitcoin and other Financial Assets: A Directed Acyclic Graph Approach," Working Papers, University of Pretoria, Department of Economics, number 201729, Apr.
• Esin Cakan & Rıza Demirer & Rangan Gupta & Josine Uwilingiye, 2017, "A Note on the Technology Herd: Evidence from Large Institutional Investors," Working Papers, University of Pretoria, Department of Economics, number 201761, Aug.
• Aviral Kumar Tiwari & Juncal Cunado & Rangan Gupta & Mark E. Wohar, 2017, "Volatility Spillovers across Global Asset Classes: Evidence from Time and Frequency Domains," Working Papers, University of Pretoria, Department of Economics, number 201780, Dec.
• Jaromir Tichy & Michal Bock, 2017, "Assessment of Investor’s Portfolio of P2P Loans and Structured Certificates of P2P Loans," ACTA VSFS, University of Finance and Administration, volume 11, issue 2, pages 121-143.
• Petr Houdek & Petr Koblovský & Jan Plaček & Luboš Smrčka, 2017, "Causality Illusion and Overconfidence in Predicting (Quasi)Stochastic Financial Events
  [Iluze kauzality a nadměrná důvěra ve schopnost predikce (kvazi)náhodných finančních událostí]," Acta Oeconomica Pragensia, Prague University of Economics and Business, volume 2017, issue 1, pages 51-63, DOI: 10.18267/j.aop.568.
• Jitka Veselá & Martin Chalupa, 2017, "Is it an investment in hedge funds actually linked to a higher rate of return and risk compared to alternative investments?
  [Je s investicí do hedgeových fondů skutečně spojena vyšší výnosnost a riziko v porovnání s alternativními investicemi?]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2017, issue 2, pages 23-45, DOI: 10.18267/j.cfuc.495.
• Andrey Kudryavtsev, 2017, "The Effect of Preceding Sequences on Stock Returns," European Financial and Accounting Journal, Prague University of Economics and Business, volume 2017, issue 4, pages 83-96, DOI: 10.18267/j.efaj.202.
• Jan Bastin, 2017, "Minimum Variance Portfolios in the German Stock Market," Prague Economic Papers, Prague University of Economics and Business, volume 2017, issue 1, pages 103-120, DOI: 10.18267/j.pep.599.
• Mihaela GADOIU & Mariana BANUTA, 2017, "The Influence Of The Net Profit Over The Investment Decision Making," Scientific Bulletin - Economic Sciences, University of Pitesti, volume 16, issue 2, pages 66-74.
• Glenn P. Jenkins & Mikhail Miklyaev & Shahryar Afra & Majid Hashemi, 2017, "Prioritization of Public Investment Projects in Vietnam," Development Discussion Papers, JDI Executive Programs, number 2017-08, Aug.
• Sepideh Dolatabadi & Ke Xu & Morten Ø. Nielsen & Paresh Kumar Narayan, 2017, "Economic Significance Of Commodity Return Forecasts From The Fractionally Cointegrated Var Model," Working Paper, Economics Department, Queen's University, number 1337, Jan.
• Sujoy Mukerji & Ian Jewitt, 2017, "Ordering Ambiguous Acts," Working Papers, Queen Mary University of London, School of Economics and Finance, number 828, Jul.
• Robin Greenwood & Andrei Shleifer & Yang You, 2017, "Bubbles for Fama," Working Paper, Harvard University OpenScholar, number 504391, Feb.
• Céspedes Reynaga, Nikita, 2017, "La heterogeneidad de la dolarización de créditos a nivel de personas," Working Papers, Banco Central de Reserva del Perú, number 2017-008, Jun.
• Emmanouil Platanakis & Athanasios Sakkas & Charles Sutcliffe, 2017, "Should Portfolio Model Inputs Be Estimated Using One or Two Economic Regimes?," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2017-07, Sep.
• Emmanouil Platanakis & Athanasios Sakkas & Charles Sutcliffe, 2017, "Harmful Diversification: Evidence from Alternative Investments," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2017-09, Sep.
• Eric Swanson, 2017, "Code and data files for "Risk Aversion, Risk Premia, and the Labor Margin with Generalized Recursive Preferences"," Computer Codes, Review of Economic Dynamics, number 13-261, revised .
• Pablo Kurlat, 2017, "The Social Value of Financial Expertise," 2017 Meeting Papers, Society for Economic Dynamics, number 134.
• Christian Wagner & Ian Martin, 2017, "What Is the Expected Return on a Stock?," 2017 Meeting Papers, Society for Economic Dynamics, number 146.
• Stavros Panageas & Nicolae Garleanu, 2017, "Finance in a Time of Disruptive Growth," 2017 Meeting Papers, Society for Economic Dynamics, number 1570.
• Thomas Mertens & Tarek Hassan, 2017, "Currency Manipulation," 2017 Meeting Papers, Society for Economic Dynamics, number 175.
• Roine Vestman & Ofer Setty & Magnus Dahlquist, 2017, "On the Asset Allocation of a Default Pension Fund," 2017 Meeting Papers, Society for Economic Dynamics, number 255.
• Idan Hodor & Andrea Buffa, 2017, "Institutional Investors, Heterogeneous Benchmarks and the Comovement of Asset Prices," 2017 Meeting Papers, Society for Economic Dynamics, number 374.
• Stijn Van Nieuwerburgh & Jack Favilukis, 2017, "Out-of-town Home Buyers and City Welfare," 2017 Meeting Papers, Society for Economic Dynamics, number 486.
• Vincenzo Quadrini & Laura Moretti & Alessandro Barattieri, 2017, "Banks Interconnectivity and Leverage," 2017 Meeting Papers, Society for Economic Dynamics, number 504.
• Guillermo Ordonez & Gaetano Gaballo, 2017, "The Two Faces of Information," 2017 Meeting Papers, Society for Economic Dynamics, number 811.
• Baojing Sun, 2017, "Financial Weather Derivatives for Corn Production in Northeastern China: Modelling the underlying Weather Index," Working Papers, University of Victoria, Department of Economics, Resource Economics and Policy Analysis Research Group, number 2017-05, Sep.
• Benish Naseem, 2017, "The Impact of Demand Management Policies On Domestic and Foreign Direct Investment in Case of Pakistan: A Time Series Analysis," Bulletin of Business and Economics (BBE), Research Foundation for Humanity (RFH), volume 6, issue 4, pages 175-184, December.
• Eugenio Cerutti & Stijn Claessens & Damien Puy, 2017, "Push Factors and Capital Flows to Emerging Markets: Why Knowing Your Lender Matters More Than Fundamentals," ADB Economics Working Paper Series, Asian Development Bank, number 528, Nov.
• Naoyuki Yoshino & Naoko Aoyama, 2017, "Reforming the Fee Structure of Investment Trusts to Increase Demand," ADBI Working Papers, Asian Development Bank Institute, number 658, Feb.
• Naoyuki Yoshino & Peter Morgan & Long Q. Trinh, 2017, "Financial Literacy in Japan: Determinants and Impacts," ADBI Working Papers, Asian Development Bank Institute, number 796, Dec.
• Arzu Şahin, 2017, "Selection and Market Timing Ability of BIST 30 Indexes Funds," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 8, issue 1, pages 63-81.
• Cengiz Toraman & Merve Tuncay, 2017, "Effect of the Political Risk on Capital Asset Valuation in Financial Markets: The Case of Turkey," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 8, issue 3, pages 413-432.
• Muhammet Burak Kılıç & İsmail Çelik & Murat Kaya, 2017, "Modeling of Volatility in the Stock Markets Returns: Classic and Bayesian GARCH Approaches for ISE -100," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 8, issue 4, pages 715-726.
• Umut Uyar & Habib Küçükşahin, 2017, "Expected Maximum Drawdown Approach on Portfolio Selection: An Examination on BIST100 – S&P500," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 8, issue 4, pages 727-748.
• Apoorva Javadekar, 2017, "Inattentive Investors and Mutual Fund-Flows," Working Papers, Centre for Advanced Financial Research and Learning (CAFRAL), number 022332, Apr.
• John Weirstrass MUTEBA MWAMBA & Lamukanyani MANTSHIMULI, 2017, "On the Protection of Investment Capital During Financial Crisis in the South African Equity Market: A Risk-Based Asset Allocation Approach," Economia Internazionale / International Economics, Camera di Commercio Industria Artigianato Agricoltura di Genova, volume 70, issue 2, pages 165-192.
• Ali Kafou & Ahmed Chakir, 2017, "From Screening to Compliance Strategies: The Case of Islamic Stock Indices with Application on “MASI”," Islamic Economic Studies, The Islamic Research and Training Institute (IRTI), volume 25, pages 55-84.
• Erragragui Elias, 2017, "Is it Costly to Introduce SRI into Islamic Portfolios?," Islamic Economic Studies, The Islamic Research and Training Institute (IRTI), volume 25, pages 23-54.
• Shafi A. Khaled & A.Wahhab Khandker, 2017, "Determination of Mark-Up Rate under Zero-Interest Financial System: A Microeconomic Approach," Islamic Economic Studies, The Islamic Research and Training Institute (IRTI), volume 25, pages 15-34.
• Maria del Mar Miralles-Quiros & Jose Luis Miralles-Quiros & Célia Oliveira, 2017, "The Role of Liquidity in Asset Pricing: The Special Case of the Portuguese Stock Market," Journal of Economics, Finance and Administrative Science, Universidad ESAN, volume 22, issue 43, pages 191-206.
• Júlio Lobão & Luís Pacheco & Carlos Pereira, 2017, "The Use of the Recognition Heuristic as an Investment Strategy in European Stockmarkets," Journal of Economics, Finance and Administrative Science, Universidad ESAN, volume 22, issue 43, pages 207-223.
• Kari Larsen & Shariq Gilani, 2017, "RegTech is the New Black - The Growth of RegTech Demand and Investment," Journal of Financial Transformation, Capco Institute, volume 45, pages 22-29.
• Andrew Freeman & Iordanis Karagiannidis & D. Sykes Wilford, 2017, "The Power of “Negative Beta”: Why Every Portfolio Should Include Private Equity," Journal of Financial Transformation, Capco Institute, volume 45, pages 101-110.
• Christopher Rapcewicz, 2017, "Aligning Interests over the Long Term: an Incentive Structure for U.S. 501(C)(3) Private Foundations," Journal of Financial Transformation, Capco Institute, volume 46, pages 207-218.
• Atanu Saha & Alex Rinaudo, 2017, "Actively managed versus passive mutual funds: A race of two portfolios," Journal of Financial Transformation, Capco Institute, volume 46, pages 193-206.
• Atanu Saha & Alex Rinaudo, 2017, "Downside risk protection of Retirement Assets: A new approach," Journal of Financial Transformation, Capco Institute, volume 45, pages 111-120.