Research classified by Journal of Economic Literature (JEL) codes

2025

• Tatiana Dănescu & Diana Andreea Todea & Roxana Maria Stejerean, 2025, "ESG Practices and Corporate Risk: Evidence from Romanian Listed Companies," Acta Marisiensis. Series Oeconomica, "George Emil Palade" University of Medicine, Pharmacy, Sciences and Technology of Târgu-Mureș, România - Faculty of Economics and Law, volume 1, pages 23-34, December.
• Tatiana Dănescu & Alexandru Diana-Karina, 2025, "Assessing the Integrity of Financial Reporting in Romanian Real Estate Companies: an Integrated Approach Based on Statistical Models," Acta Marisiensis. Series Oeconomica, "George Emil Palade" University of Medicine, Pharmacy, Sciences and Technology of Târgu-Mureș, România - Faculty of Economics and Law, volume 1, pages 59-72, December.
• Spătăcean Ioan-Ovidiu & Sárdi Tamara, 2025, "Trading Algorithm Based on Technical Indicators and Artificial Intelligence," Acta Marisiensis. Series Oeconomica, "George Emil Palade" University of Medicine, Pharmacy, Sciences and Technology of Târgu-Mureș, România - Faculty of Economics and Law, volume 1, pages 89-96, December.
• Joern Block & Miriam Gnad & Alexander S. Kritikos & Caroline Stiel, 2025, "Decline in Job Satisfaction and How it Relates to Investment Decisions of the Self-Employed," CEPA Discussion Papers, Center for Economic Policy Analysis, number 93, Oct, DOI: 10.25932/publishup-68849.
• Guo, Naijia & Leung, Charles Ka Yui & Zhang, Shumeng, 2025, "From Pandemics to Portfolios: Long-Term Impacts of the 2009 H1N1 Outbreak on Household Investment Choices," MPRA Paper, University Library of Munich, Germany, number 123534, Feb.
• NEIFAR, MALIKA & HarzAllah, AMIRA, 2025, "Integration, Contagion and Turmoils; Evidence from Emerging markets," MPRA Paper, University Library of Munich, Germany, number 123775, Feb, revised 25 Feb 2025.
• Okere, Charles & Ubi-Abai, Itoro, 2025, "Investment response to business environment and governance: evidence from select quoted companies in Nigeria," MPRA Paper, University Library of Munich, Germany, number 123957, Mar.
• Jinno, Masatoshi, 2025, "An Elementary Approach to GPIF Investment Allocation Optimization: A Basic Risk-Return Evaluation Perspective," MPRA Paper, University Library of Munich, Germany, number 124093, Mar.
• Dwumfour, Richard Adjei & Pan, Lei & Nsafoah, Dennis, 2025, "Dynamic spillovers and portfolio optimization in tourism, Fintech, and cryptocurrency," MPRA Paper, University Library of Munich, Germany, number 124157.
• Olkhov, Victor, 2025, "Market-Based Portfolio Variance," MPRA Paper, University Library of Munich, Germany, number 125083, Jun.
• Aslanidis, Nektarios & Bariviera, Aurelio & Kapetanios, George & Sarafidis, Vasilis, 2025, "Heterogeneous Exposures to Systematic and Idiosyncratic Risk across Crypto Assets: A Divide-and-Conquer Approach," MPRA Paper, University Library of Munich, Germany, number 125124, Jun.
• Olkhov, Victor, 2025, "Markowitz Variance May Vastly Undervalue or Overestimate Portfolio Variance and Risks," MPRA Paper, University Library of Munich, Germany, number 125508, Jul.
• Tony Paul, Nitin, 2025, "State-Contingent Optimality: A Principle for Portfolio Selection," MPRA Paper, University Library of Munich, Germany, number 125652, Aug.
• Olkhov, Victor, 2025, "Unwitting Markowitz’ Simplification of Portfolio Random Returns," MPRA Paper, University Library of Munich, Germany, number 125723, Aug.
• Yee, Brandon, 2025, "Beyond the Event Horizon: Peak Risk-Adjusted Performance in Post-Event Markets," MPRA Paper, University Library of Munich, Germany, number 125993, May.
• Kandukuri, Vishwesh & Jain, Kashish & Anand, Pratik, 2025, "Beyond the Benchmark: Magic Formula Outperformance in Indian Equity Markets," MPRA Paper, University Library of Munich, Germany, number 126237, Aug.
• Whelan, Karl, 2025, "Ruin Probabilities for Strategies with Asymmetric Risk," MPRA Paper, University Library of Munich, Germany, number 126349, Jul.
• Eiblmeier, Sebastian, 2025, "The Post-2015 German Lending Surge: What Role for QE?," MPRA Paper, University Library of Munich, Germany, number 126431, Aug.
• Konradt, Maximilian, 2025, "Interest Rates and Pension Fund Risk-Taking: New Cross-Country Evidence," MPRA Paper, University Library of Munich, Germany, number 126443.
• Olkhov, Victor, 2025, "Market-based variance of market portfolio and of entire market," MPRA Paper, University Library of Munich, Germany, number 126487, Oct.
• Li, Mingzhe, 2025, "A Theory of Portfolio Choice for Heterogeneous Investors," MPRA Paper, University Library of Munich, Germany, number 126642, Jun, revised 29 Oct 2025.
• Rubenstein, Elias, 2025, "Safe-Haven Currency and Sequence Risk: A State-Dependent Swiss Franc Overlay for Global Portfolios," MPRA Paper, University Library of Munich, Germany, number 126680, Nov.
• Antonio Jose, Alfazema, 2025, "Risk Aversion, Exposure, and Management; organizational aspects in Emerging Markets," MPRA Paper, University Library of Munich, Germany, number 126759, Nov.
• Roudari, Soheil & Ahmadian- Yazdi, Farzaneh & Namazizadeh, Ehsan & Chenarani, Hasan, 2025, "بررسی عملکرد مدیریت سرمایه گذاری در وزارت تعاون، کار و رفاه اجتماعی: شواهدی جدید از هلدینگ¬های تابعه
  [Assessment of Investment Management Performance in the Ministry of Cooperatives, Labor, and Social Welfare: New Evidence from Affiliated Holdings," MPRA Paper, University Library of Munich, Germany, number 126954, May.
• Chenarani, Hasan & Roudari, Soheil, 2025, "اولویت بندی واگذاری بنگاه¬های اقتصادی زیر مجموعه صندوق¬های بازنشستگی با تاکید بر مدیریت سرمایه¬گذاری: شواهدی جدید از رویکرد DCC-GARCH R2 decomposed connectedness
  [Prioritizing the Divestment of Pension Fund-Owned Enterprises with an Emphasis on In," MPRA Paper, University Library of Munich, Germany, number 126973, Aug, revised 14 Oct 2025.
• Elie Bouri & Oguzhan Cepni & Rangan Gupta & Sibanjan Mishra & Muhammed Enes Olgun, 2025, "Dynamic Return Connectedness Among Crypto-Mining Technology Firms and Major Cryptocurrencies: The Role of Sentiment Indices," Working Papers, University of Pretoria, Department of Economics, number 202533, Sep.
• Onur Polat & Elie Bouri & Rangan Gupta & Riza Demirer, 2025, "Predicting Safe Haven Assets through Implied Treasury Yield Skewness: A Time-Varying Nonparametric Quantile Causality Analysis," Working Papers, University of Pretoria, Department of Economics, number 202544, Dec.
• Adam Èernohorský, 2025, "Design and Methodology of a Real Estate Fund Index for the Czech Market," ACTA VSFS, University of Finance and Administration, volume 19, issue 1, pages 53-72.
• Eleonora Salzmann, 2025, "Disaggregated ESG Risk in European Asset Pricing Based on ESG Leaders Data," ACTA VSFS, University of Finance and Administration, volume 19, issue 2, pages 204-233.
• Marty-Jörn Klein & Gabriela Chmelíková & Jozef Palkovič, 2025, "The Influence of Covid-19 Pandemic on Consideration of Corporate Social Irresponsibility by Sovereign Wealth Funds," Central European Business Review, Prague University of Economics and Business, volume 2025, issue 2, pages 45-73, DOI: 10.18267/j.cebr.383.
• Martina Sobková, 2025, "Comparison of the performance of Czech actively managed funds with ETFs
  [Porovnání výkonnosti českých aktivně spravovaných fondů s ETF]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2025, issue 1, pages 44-65, DOI: 10.18267/j.cfuc.608.
• Dejan Živkov & Boris Kuzman & Katica Radosavljević, 2025, "Risk-Adjusted Performance of American and European Clean-Energy Portfolios," Prague Economic Papers, Prague University of Economics and Business, volume 2025, issue 2, pages 137-164, DOI: 10.18267/j.pep.889.
• Christoph Kaufmann & Jaime Leyva & Manuela Storz, 2025, "Insurance corporations’ balance sheets, financial stability and monetary policy," Working Papers, Banco de Portugal, Economics and Research Department, number w202502.
• Ante Šterc & Othman Bouabdallah & Pascal Jacquinot, 2025, "Tax Structures and Fiscal Multipliers in HANK Models," Working Papers, Banco de Portugal, Economics and Research Department, number w202508.
• Stelios Arvanitis, 2025, "Sparse spanning portfolios and under-diversification with second-order stochastic dominance," Working Paper, Economics Department, Queen's University, number 1532, Feb.
• Stelios Arvanitis, 2025, "Norm Constrained Empirical Portfolio Optimization with Stochastic Dominance: Robust Optimization Non-Asymptotics," Working Paper, Economics Department, Queen's University, number 1533, Feb.
• Jorge Pozo, 2025, "The Impact of Deposit Dollarization on Credit Dollarization: Evidence of Natural Hedging and Excessive Risk-Taking Channels," Working Papers, Banco Central de Reserva del Perú, number 2025-013, Dec.
• Bettina Brueggemann & Zachary Mahone, 2025, "Code and data files for "Entrepreneurial Rates of Return and Wealth Inequality"," Computer Codes, Review of Economic Dynamics, number 23-242, revised .
• Bettina Brueggemann & Zachary Mahone, 2025, "Entrepreneurial Rates of Return and Wealth Inequality," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 58, October, DOI: 10.1016/j.red.2025.101298.
• Botero-Ramírez, Oscar David & Murcia, Andrés & Villamizar-Villegas, Mauricio, 2025, "Foreign investment dynamics: The impact of benchmark-driven versus unconstrained investors on local credit conditions," Working papers, Red Investigadores de Economía, number 112, May.
• Zahid Bashir & Muhammad Aamir & Muhammad Sabeeh Iqbal, 2025, "Screening Strategies and Fund Type as Drivers of Socially Responsible Investment: Evidence from Asset Management Companies in Pakistan," Audit and Accounting Review, University of Management and Technology, Lahore, Pakistan, volume 5, issue 02, pages 93-114, December, DOI: 10.32350/aar.52.05.
• Gabriele Ciminelli & Filippo Maria D’Arcangelo & Mauro Pisu & Shu Tian, 2025, "Climate Laws and Green Finance: The Value of Legal Commitment," ADB Economics Working Paper Series, Asian Development Bank, number 830, Dec.
• Maksim Fayzulin & Tamara Teplova & Aleksei Kurkin, 2025, "Dynamic connectedness between trading volumes and retail investor sentiment in the Russian stock market with Bitcoin during external shock periods," Applied Econometrics, Russian Academy of National Economy and Public Administration (RANEPA), volume 79, pages 99-121.
• Muhammad Niaz Khan, 2025, "Dynamic Spillovers in Global Financial Markets: The Effect of Geopolitical Risk, Climate and Economic Uncertainties," East Asian Economic Review, Korea Institute for International Economic Policy, volume 29, issue 3, pages 303-335, September, DOI: 10.11644/KIEP.EAER.2025.29.3.451.
• Frank Heinz & Reinhard Madlener, 2025, "Optimal Stopping in Higher Dimensions: The Case of Investments in the Sustainable Energy Transition," FCN Working Papers, E.ON Energy Research Center, Future Energy Consumer Needs and Behavior (FCN), number No. 5/2025, Mar.
• Khan Muhammad Niaz, 2025, "Assessing the Impact of Geopolitical Crises on Global Financial Markets: Insights from the Novel TVP-VAR Model," Journal of Economic Integration, Center for Economic Integration, Sejong University, volume 40, issue 1, pages 29-52.
• Hyejin Park & Jiyoon Lee & Dojoon Park, 2025, "ESG Fund Performance in an Emerging Market: The Case of Korea Before and After Covid-19," Journal of Economic Development, The Economic Research Institute, Chung-Ang University, volume 50, issue 2, pages 65-96.
• Jong Ha Jeon & Zoonky Lee & Dojoon Park, 2025, "Reinforcement Learning Based Dynamic Asset Allocation with Technical and Macro-Economic Analysis," Journal of Economic Development, The Economic Research Institute, Chung-Ang University, volume 50, issue 3, pages 123-145, September, DOI: 10.35866/caujed.2024.50.3.006.
• Beatrice Bertelli & Marianna Brunetti & Costanza Torricelli & Mariangela Zoli, 2025, "Nudging Households’ Sustainable Investments: Results from a Pilot Lab-in-the-field Experiment In Italy," CEIS Research Paper, Tor Vergata University, CEIS, number 600, May, revised 30 May 2025.
• Beatrice Bertelli & Marianna Brunetti & Costanza Torricelli & Mariangela Zoli, 2025, "From Knowledge to Allocation of Sustainable Assets: Results From An In-Field Survey In Italy," CEIS Research Paper, Tor Vergata University, CEIS, number 612, Oct, revised 07 Oct 2025.
• Spyros Papathanasiou & Dimitrios Vasiliou & Anastasios Magoutas & Drosos Koutsokostas, 2025, "The dynamic connectedness between private equities and other high-demand financial assets: A portfolio hedging strategy during COVID-19," Australian Journal of Management, Australian School of Business, volume 50, issue 1, pages 200-219, February, DOI: 10.1177/03128962231184658.
• M A Aneesha & A Athira & P J Jijo Lukose, 2025, "Underwriter Reputation, Retail Demand, and Performance of Newly Public Small and Medium Enterprises," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 24, issue 1, pages 109-133, March, DOI: 10.1177/09726527241276194.
• Canan Yildirim & Dieter Vanwalleghem, 2025, "Firm Value Impact of Global Oil and Gas Mergers and Acquisitions: The Role of Environmental Policy Framework," The Energy Journal, , volume 46, issue 3, pages 217-241, May, DOI: 10.1177/01956574241307949.
• Jason P. Berkowitz & Kavya S. Dasari & R. Jared DeLisle, 2025, "The Effect of Fuel Hedging in the Airline Industry on Returns, Volatility, and on the Return-to-risk Relationship Analysis," The Energy Journal, , volume 46, issue 3, pages 265-284, May, DOI: 10.1177/01956574251315449.
• Delgertsetseg Delgerjargal & Ankhbileg Khurelbaatar & Delgerbayar Delgerjargal, 2025, "Empirical Analysis of Factors Influencing the Behavioral Intention to Use Cryptocurrency Among Mongolian Customers: Extended UTAUT2 Model," SAGE Open, , volume 15, issue 2, pages 21582440251, April, DOI: 10.1177/21582440251328141.
• Florin Aliu & Artor Nuhiu, 2025, "Analyzing the Interconnectedness Within the Volatile Crypto Market: Evidence from Two Consequent Non-economic Shocks," SAGE Open, , volume 15, issue 2, pages 21582440251, June, DOI: 10.1177/21582440251340458.
• Manh Huu Nguyen & Giang Thi Huong Vuong & Trung Duc Nguyen, 2025, "Corporate Investment and Political Stability: Role of an Enormous Anti-Corruption Campaign, Ownership Structure, and Financial Constraints in An Emerging Economy," SAGE Open, , volume 15, issue 2, pages 21582440251, June, DOI: 10.1177/21582440251340546.
• Haowen Jia, 2025, "Broadband Access and Household Risky Assets Investment: A Double/Debiased Machine Learning-Based Difference-in-Difference Approach," SAGE Open, , volume 15, issue 3, pages 21582440251, September, DOI: 10.1177/21582440251375789.
• Meng-Shiuh Chang & PengCheng Huang & LinSiDi Zhang & Liang Jiang, 2025, "The Asymmetric Effect of Market Uncertainty on Safe havens, Inverted Asymmetry and Contagion During COVID-19 Periods," SAGE Open, , volume 15, issue 3, pages 21582440251, September, DOI: 10.1177/21582440251378567.
• Debojyoti Das & Pranav Dharmani & Anupam Dutta & Sankarshan Basu, 2025, "The role of security measures: Addressing geopolitical risk in Indian hospitality investments," Tourism Economics, , volume 31, issue 8, pages 1629-1650, December, DOI: 10.1177/13548166241312732.
• Mateusz Mogilski & Tadeusz Winkler-Drews, 2025, "Low Beta Anomaly in Some European Emerging Markets," Journal of Banking and Financial Economics, University of Warsaw, Faculty of Management, volume 2, issue 24, pages 19-41, DOI: 10.7172/2353-6845.jbfe.2025.2.2.
• Jinwon Kim & Jun-hee Kim, 2025, "Housing Valued Beyond Consumption Value: Evidence from the Korean Jeonse System," Working Papers, Nam Duck-Woo Economic Research Institute, Sogang University (Former Research Institute for Market Economy), number 2503.
• Dirk Bezemer & Richard Senner, 2025, "Asset pricing and the Covid-19 deposit glut: an application of Liquidity Preference Theory," Working Papers, Swiss National Bank, number 2025-05.
• Marie Briere & Léopold Simar & Ariane Szafarz & Anne Vanhems, 2025, "A Bootstrap Test of Portfolio Performance Tailored to Individual Preferences," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 25-007, Oct.
• Md. Bokhtiar Hasan & Md. Naiem Hossain & Juha Junttila & Gazi Salah Uddin & Mustafa Raza Rabbani, 2025, "Do commodity assets hedge uncertainties? What we learn from the recent turbulence period?," Annals of Operations Research, Springer, volume 345, issue 2, pages 1387-1420, February, DOI: 10.1007/s10479-022-04876-0.
• Moshe Levy, 2025, "Relative risk aversion must be close to 1," Annals of Operations Research, Springer, volume 346, issue 1, pages 127-135, March, DOI: 10.1007/s10479-024-06193-0.
• Edward Tower, 2025, "Vanguard and Fidelity active stock funds: both generally beat their same-style Vanguard index funds," Annals of Operations Research, Springer, volume 346, issue 1, pages 645-656, March, DOI: 10.1007/s10479-024-06196-x.
• Haim Levy, 2025, "To revise or not to revise? This is the question," Annals of Operations Research, Springer, volume 346, issue 1, pages 157-179, March, DOI: 10.1007/s10479-024-06214-y.
• Haim Levy, 2025, "The maximum geometric mean criterion: revisiting the Markowitz–Samuelson debate: survey and analysis," Annals of Operations Research, Springer, volume 346, issue 1, pages 263-284, March, DOI: 10.1007/s10479-024-06250-8.
• Marcos López de Prado & Joseph Simonian & Francesco A. Fabozzi & Frank J. Fabozzi, 2025, "Enhancing Markowitz's portfolio selection paradigm with machine learning," Annals of Operations Research, Springer, volume 346, issue 1, pages 319-340, March, DOI: 10.1007/s10479-024-06257-1.
• Leonard MacLean & Yonggan Zhao & Oufan Zhang, 2025, "Mean-variance optimization with inferred regimes," Annals of Operations Research, Springer, volume 346, issue 1, pages 341-368, March, DOI: 10.1007/s10479-024-06267-z.
• Tom Anichini & Jim Grabot & Sherrie Grabot & Ming Yee Wang & Ganlin Xu & Louis Zijl, 2025, "Conditional shortfall risk of lifetime consumption," Annals of Operations Research, Springer, volume 346, issue 1, pages 623-644, March, DOI: 10.1007/s10479-024-06316-7.
• Lorne N. Switzer & Mashal Dhamani, 2025, "Inflation differentials and the diversification benefits of small cap equities in emerging markets for US investors," Annals of Operations Research, Springer, volume 346, issue 1, pages 585-622, March, DOI: 10.1007/s10479-024-06356-z.
• Rosario Maggistro & Mario Marino & Antonio Martire, 2025, "A dynamic game approach for optimal consumption, investment and life insurance problem," Annals of Operations Research, Springer, volume 346, issue 2, pages 1377-1398, March, DOI: 10.1007/s10479-024-05847-3.
• Yue Qi & Ralph E. Steuer, 2025, "An analytical derivation of properly efficient sets in multi-objective portfolio selection," Annals of Operations Research, Springer, volume 346, issue 2, pages 1573-1595, March, DOI: 10.1007/s10479-024-05848-2.
• Hongxia Wang & Duc Khuong Nguyen & Xiong Xiong & Peng-Fei Dai, 2025, "Portfolio choice under loss aversion and diminishing sensitivity: a theoretical extension," Annals of Operations Research, Springer, volume 347, issue 1, pages 69-85, April, DOI: 10.1007/s10479-022-05081-9.
• Muhammad Tahir Suleman & Umaid A Sheikh & Emilios C. Galariotis & David Roubaud, 2025, "The impact of bitcoin fear and greed on good and bad network connectedness: the case of the US sectoral high frequency returns," Annals of Operations Research, Springer, volume 347, issue 1, pages 633-677, April, DOI: 10.1007/s10479-023-05455-7.
• Sabri Boubaker & Tu D. Q. Le & Riadh Manita & Thanh Ngo, 2025, "The trade-off frontier for ESG and Sharpe ratio: a bootstrapped double-frontier data envelopment analysis," Annals of Operations Research, Springer, volume 347, issue 1, pages 717-741, April, DOI: 10.1007/s10479-023-05506-z.
• Guohui Guan & Jiaqi Hu & Zongxia Liang, 2025, "N-player and mean field games among fund managers considering excess logarithmic returns," Annals of Operations Research, Springer, volume 349, issue 3, pages 1663-1691, June, DOI: 10.1007/s10479-025-06576-x.
• Zhuoya Du & Qian Wang, 2025, "Diffusion or polarization: the spatial spillover of digitalization on urban innovation," The Annals of Regional Science, Springer;Western Regional Science Association, volume 74, issue 2, pages 1-33, June, DOI: 10.1007/s00168-025-01395-1.
• Riccardo Riccobello & Giovanni Bonaccolto & Philipp J. Kremer & Piotr Sobczyk & Małgorzata Bogdan & Sandra Paterlini, 2025, "Sparse graphical modelling for global minimum variance portfolio," Computational Management Science, Springer, volume 22, issue 2, pages 1-32, December, DOI: 10.1007/s10287-025-00535-4.
• Bernardo D’Auria & José A. Salmeron, 2025, "Optimal portfolios with anticipating information on the stochastic interest rate," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 48, issue 1, pages 301-328, June, DOI: 10.1007/s10203-024-00463-z.
• Ludovic Goudenège & Andrea Molent & Antonino Zanette, 2025, "Backward hedging for American options with transaction costs," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 48, issue 1, pages 541-569, June, DOI: 10.1007/s10203-024-00472-y.
• Henrique Ferreira Morici & Elena Vigna, 2025, "Optimal additional voluntary contribution in DC pension schemes to manage inadequacy risk," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 48, issue 2, pages 1031-1063, December, DOI: 10.1007/s10203-024-00451-3.
• Phuong-Nam Nguyen, 2025, "Quantum technology: a financial risk assessment," Digital Finance, Springer, volume 7, issue 2, pages 133-172, June, DOI: 10.1007/s42521-025-00127-6.
• John Bambir & Patrick Kwashie Akorsu & John Kingsley Woode & Audrey Foriwaa Adjei, 2025, "Dynamic predictive pattern of non-fungible tokens: insight from uncertainties, geopolitical risk, and market sentiments," Digital Finance, Springer, volume 7, issue 3, pages 299-345, September, DOI: 10.1007/s42521-025-00134-7.
• Mirzat Ullah, 2025, "Risk and return analysis between digital and conventional financial assets in a turbulent geopolitical environment," Digital Finance, Springer, volume 7, issue 3, pages 479-505, September, DOI: 10.1007/s42521-025-00147-2.
• Marcus Oliveira & Gilson Costa, 2025, "Quantitative portfolio optimization framework with market regimes classification, probabilistic time series forecasting, and hidden Markov models," Digital Finance, Springer, volume 7, issue 3, pages 553-603, September, DOI: 10.1007/s42521-025-00153-4.
• Salha Ben Salem & Halilibrahim Gökgöz & Azza Béjaoui & Ahmed Jeribi, 2025, "Can Fintech indices hedge VIX and global banking volatility? Evidence from a dynamic short-term perspective," Digital Finance, Springer, volume 7, issue 4, pages 1013-1041, December, DOI: 10.1007/s42521-025-00152-5.
• Hiromasa Nakatsuka & Yoshiyuki Suimon, 2025, "Extracting information and sentiment analysis on dialogue in financial results briefing," Digital Finance, Springer, volume 7, issue 4, pages 605-621, December, DOI: 10.1007/s42521-025-00159-y.
• Daniel Berliner & Rotem Shneor & Andreas Wald, 2025, "Beyond one-size-fits-all: Empirical evidence on the heterogeneity of equity crowdfunding investors’ decision drivers," Electronic Markets, Springer;IIM University of St. Gallen, volume 35, issue 1, pages 1-25, December, DOI: 10.1007/s12525-025-00856-x.
• Zubair Ahmad Parrey & Arif Billah Dar & Manas Paul, 2025, "Revisiting precious metal mining stocks and precious metals as hedge, diversifiers and safe-havens: a multidimensional scaling and wavelet quantile correlation perspective," Empirical Economics, Springer, volume 68, issue 2, pages 511-533, February, DOI: 10.1007/s00181-024-02659-z.
• Mohammadreza Tavakoli Baghdadabad & Girijasankar Mallik, 2025, "Breaking down value: a novel method," Empirical Economics, Springer, volume 69, issue 3, pages 1467-1525, September, DOI: 10.1007/s00181-025-02769-2.
• Abbas Valadkhani & Amir Moradi-Motlagh & Barry O’Mahony, 2025, "An empirical analysis of downside risk and inefficiency in U.S. real estate funds," Empirical Economics, Springer, volume 69, issue 4, pages 1995-2025, October, DOI: 10.1007/s00181-025-02793-2.
• Viviana Fernandez, 2025, "Angel investments of small family business entrepreneurs: cross-country evidence," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 11, issue 1, pages 1-36, December, DOI: 10.1186/s40854-024-00700-9.
• Muhammad Naveed & Shoaib Ali & Aviral Kumar Tiwari, 2025, "Tracing the ties that bind: navigating the static and dynamic connectedness between NFTs and equity markets in ASEAN based on QVAR-approach," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 11, issue 1, pages 1-29, December, DOI: 10.1186/s40854-024-00718-z.
• Elham Kamal & Elie Bouri, 2025, "Green bond, stock, cryptocurrency, and commodity markets: a multiscale analysis and portfolio implications," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 11, issue 1, pages 1-33, December, DOI: 10.1186/s40854-024-00749-6.
• Kevin Rink, 2025, "The role of technical chart patterns in the early Bitcoin market: intraday evidence from the Mt.Gox transaction dataset," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 11, issue 1, pages 1-67, December, DOI: 10.1186/s40854-025-00763-2.
• Gábor Neszveda, 2025, "Aspiration level, probability of success, and stock returns: an empirical test," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 11, issue 1, pages 1-29, December, DOI: 10.1186/s40854-025-00769-w.
• Daeyun Kang & Doojin Ryu & Robert I. Webb, 2025, "Bitcoin as a financial asset: a survey," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 11, issue 1, pages 1-28, December, DOI: 10.1186/s40854-025-00773-0.
• Yeonchan Kang & Doojin Ryu & Robert I. Webb, 2025, "How well do machine learning models in finance work?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 11, issue 1, pages 1-30, December, DOI: 10.1186/s40854-025-00870-0.
• Oleksii Mostovyi & Pietro Siorpaes, 2025, "Pricing of contingent claims in large markets," Finance and Stochastics, Springer, volume 29, issue 1, pages 177-217, January, DOI: 10.1007/s00780-024-00554-0.
• Mario Ghossoub & Michael Boyuan Zhu, 2025, "Risk-constrained portfolio choice under rank-dependent utility," Finance and Stochastics, Springer, volume 29, issue 2, pages 399-442, April, DOI: 10.1007/s00780-024-00555-z.
• Laurence Carassus & Johannes Wiesel, 2025, "Strategies with minimal norm are optimal for expected utility maximisation under high model ambiguity," Finance and Stochastics, Springer, volume 29, issue 2, pages 519-551, April, DOI: 10.1007/s00780-025-00558-4.
• Rama Cont & Alessandro Micheli & Eyal Neuman, 2025, "Fast and slow optimal trading with exogenous information," Finance and Stochastics, Springer, volume 29, issue 2, pages 553-607, April, DOI: 10.1007/s00780-025-00560-w.
• Zongxia Liang & Yang Liu & Litian Zhang, 2025, "A framework of state-dependent utility optimisation with general benchmarks," Finance and Stochastics, Springer, volume 29, issue 2, pages 469-518, April, DOI: 10.1007/s00780-025-00561-9.
• Tomoyuki Ichiba & Guodong Pang & Murad S. Taqqu, 2025, "Semimartingale properties of a generalised fractional Brownian motion and its mixtures with applications in asset pricing," Finance and Stochastics, Springer, volume 29, issue 3, pages 757-789, July, DOI: 10.1007/s00780-025-00562-8.
• Aleš Černý & Christoph Czichowsky, 2025, "The law of one price in quadratic hedging and mean–variance portfolio selection," Finance and Stochastics, Springer, volume 29, issue 3, pages 847-884, July, DOI: 10.1007/s00780-025-00563-7.
• Martin Herdegen & David Hobson & Joseph Jerome, 2025, "Proper solutions for Epstein–Zin stochastic differential utility," Finance and Stochastics, Springer, volume 29, issue 3, pages 885-932, July, DOI: 10.1007/s00780-025-00569-1.
• John Armstrong & Andrei Ionescu, 2025, "Gamma hedging and rough paths," Finance and Stochastics, Springer, volume 29, issue 4, pages 933-979, October, DOI: 10.1007/s00780-025-00576-2.
• Olufemi Samuel Adegboyo & Kiran Sarwar, 2025, "Modelling and forecasting of Nigeria stock market volatility," Future Business Journal, Springer, volume 11, issue 1, pages 1-13, December, DOI: 10.1186/s43093-025-00536-4.
• kudbeddin şeker, 2025, "Determinants of foreign portfolio ınvestments: a panel ARDL model application to BRICS countries and Türkiye," Future Business Journal, Springer, volume 11, issue 1, pages 1-16, December, DOI: 10.1186/s43093-025-00603-w.
• Laura Fabregat-Aibar & Elena Escrig-Olmedo & Maria-Glòria Barberà-Mariné & María Ángeles Fernández-Izquierdo, 2025, "Advancing the assessment of sustainability risk in the equity investment fund industry," Future Business Journal, Springer, volume 11, issue 1, pages 1-17, December, DOI: 10.1186/s43093-025-00696-3.
• Rosario J. Girasa & Carol C. Huang & Chris C. Hsu & Emilio Collar, 2025, "Revisiting Stablecoins: Regulation, Risk, and Their Role in Enhancing the Competitiveness of an Investment Portfolio," International Journal of Global Business and Competitiveness, Springer, volume 20, issue 1, pages 64-73, December, DOI: 10.1007/s42943-025-00133-w.
• Fuwei Jiang & Yumin Liu & Lingchao Meng & Huajing Zhang, 2025, "Deep learning, textual sentiment, and financial market," Information Technology and Management, Springer, volume 26, issue 4, pages 441-465, December, DOI: 10.1007/s10799-024-00428-z.
• Vishal Sharma & Rajesh Kumar & Jinesh Jain & Manpreet Kaur, 2025, "The impact of behavioral biases on financial satisfaction: the mediating role of investment decisions," International Review of Economics, Springer;Happiness Economics and Interpersonal Relations (HEIRS), volume 72, issue 2, pages 1-31, December, DOI: 10.1007/s12232-025-00502-0.
• Daniela Marconi & Marco Marinucci & Giovanna Paladino, 2025, "Digital and Financial Skills in Shaping Financial Decisions: Exploring the Gender Gap," Italian Economic Journal: A Continuation of Rivista Italiana degli Economisti and Giornale degli Economisti, Springer;Società Italiana degli Economisti (Italian Economic Association), volume 11, issue 2, pages 571-605, July, DOI: 10.1007/s40797-024-00298-y.
• Risto Heikkinen & Juha Karvanen & Kaisa Miettinen, 2025, "A Bayesian model for portfolio decisions based on debiased and regularized expert predictions," Journal of Business Economics, Springer, volume 95, issue 5, pages 669-706, July, DOI: 10.1007/s11573-024-01208-5.
• Mesias Alfeus & Justin Harvey & Phuthehang Maphatsoe, 2025, "Improving realised volatility forecast for emerging markets," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 49, issue 1, pages 299-342, March, DOI: 10.1007/s12197-024-09701-x.
• Rabeb Mahjoub & Ali Trabelsi Karoui & Aida Kammoun, 2025, "Analyzing yield curve term structure and connectedness in the Eurozone and G7: A TVP-VAR approach," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 49, issue 3, pages 795-821, September, DOI: 10.1007/s12197-025-09726-w.
• Sebastiano Michele Zema & Giorgio Fagiolo & Tiziano Squartini & Diego Garlaschelli, 2025, "Mesoscopic structure of the stock market and portfolio optimization," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, volume 20, issue 2, pages 307-333, April, DOI: 10.1007/s11403-024-00426-y.
• Daniele Giachini & Shabnam Mousavi & Matteo Ottaviani, 2025, "From zero-intelligence to Bayesian learning: the effect of rationality on market efficiency," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, volume 20, issue 3, pages 659-676, July, DOI: 10.1007/s11403-024-00424-0.
• Francesco Menoncin & Andrea Modena, 2025, "Dynamic tax evasion and growth with heterogeneous agents," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, volume 20, issue 3, pages 643-658, July, DOI: 10.1007/s11403-024-00434-y.
• Islem Boutabba & Shin-Hung Pan & Wing-Keung Wong, 2025, "An Empirical Validation of a Behavioral Finance Model: The 52-week High as a Benchmark for an Index," Advances in Decision Sciences, Asia University, Taiwan, volume 28, issue 4, pages 74-91.
• ZHENG, Zhuangxing & WOO, Kai-yin, 2025, "Hedging Global Stock Markets with Bitcoin, Precious Metals, Copper, Crude Oil, and Agricultural Commodities: Evidence from Bivariate Threshold GARCH Approach," Advances in Decision Sciences, Asia University, Taiwan, volume 29, issue 1, pages 35-54, March.
• ENNADIFI Imane & KADIL Ghizlane, 2025, "Exploring Tail Risk Transmission between Volatility Indices and Cryptocurrencies: Evidence from Quantile Connectedness," Advances in Decision Sciences, Asia University, Taiwan, volume 29, issue 3, pages 119-157, September.
• Hassan Zada & Naveed Khan & Kai-Yin Woo & Sana Gaied Chortane, 2025, "Asset Pricing: A Comparative Analysis of Fama-French Five-Factor with Human Capital-Based Six-Factor Model," Advances in Decision Sciences, Asia University, Taiwan, volume 29, issue 4, pages 1-37.
• Habib ZOUAOUI & Meryem-Nadjat NAAS, 2025, "Portfolio Optimization Based on MPT-LSTM Neural Networks: A case study of Cryptocurrency Markets," Finance, Accounting and Business Analysis, Academic Publishing UNWE, volume 7, issue 1, pages 82-98, June.
• Babatunde Lawrence & Fabian Moodley, 2025, "Does ESG Compliance Drive Commercial Banks Stock Returns? Evidence from the South African Market," Finance, Accounting and Business Analysis, Academic Publishing UNWE, volume 7, issue 2, pages 198-207, December.
• Dimiter Nenkov Nenkov, 2025, "An Analytical Approach to Comparing Actual Vs. Fundamental “Enterprise Value-to-EBITDA” Ratios on the US and European Stock Markets," Finance, Accounting and Business Analysis, Academic Publishing UNWE, volume 7, issue 2, pages 221-234, December.
• Deniz Altun & Gizem Varol, 2025, "TOPSIS Approach in the Financial Performance Evaluation of Selected Firms From the NASDAQ Stock Exchange," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue 123, pages 112-131, April, DOI: https://doi.org/10.33203/mfy.152942.
• Oğuz Şimşek & Serkan Çankaya, 2025, "Effect of Esg Scores on Portfolio Performance: Evidence From Developing (E-7) Countries," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue 123, pages 35-63, April, DOI: https://doi.org/10.33203/mfy.156508.
• Deniz Koy & Sıtkı Sönmezer, 2025, "Volatility Dynamics of Ipo Returns on Borsa Istanbul: The 2022-2023 Period," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue 124, pages 191-212, October, DOI: https://doi.org/10.33203/mfy.162197.
• Behice Canatan, 2025, "Real Estate Preference From the Perspective of Financialisation in Türkiye," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue 124, pages 213-232, October, DOI: https://doi.org/10.33203/mfy.163224.
• Süreyya Temelli, 2025, "Regime Shifts in Energy Markets After the Paris Agreement: Sustainability-oriented Portfolio Optimization," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 40, issue Special3, pages 25-43, December, DOI: https://doi.org/10.33203/mfy.183471.
• Jean-Marc Bonnisseau & Cuong Le Van & Cuong Tran Viet, 2025, "Incomplete Markets with a Countable Number of States: Equilibrium and No-Arbitrage," Annals of Economics and Statistics, GENES, issue 159, pages 35-78, DOI: 10.2307/48839154.
• Valentin Haddad & Paul Huebner & Erik Loualiche, 2025, "How Competitive Is the Stock Market? Theory, Evidence from Portfolios, and Implications for the Rise of Passive Investing," American Economic Review, American Economic Association, volume 115, issue 3, pages 975-1018, March, DOI: 10.1257/aer.20230505.
• Corina-Graziella BÂTCĂ-DUMITRU & Daniela-Nicoleta SAHLIAN & Cleopatra ȘENDROIU, 2025, "Budgetary Management of Investments," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 6, issue 1, pages 16-26, January, DOI: 10.37945/cbr.2025.01.03.
• David Rareș TITULEASA COSTACHE & Pompei MITITEAN, 2025, "The Impact of Foreign Direct Investment on Economic Development," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 6, issue 3, pages 15-27, March, DOI: 10.37945/cbr.2025.03.02.
• Rita Hiifan AKAA & Philip Terhemen ABACHI & Isaiah Iortyom UDAAH & Victor Ushahemba IJIRSHAR, 2025, "Economic Policy Uncertainty, Foreign Investment and Capital Market Growth in Nigeria," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 6, issue 7, pages 57-70, July, DOI: 10.37945/cbr.2025.07.06.
• Simbarashe Brandon MATANHIKE & Newman WADESANGO & Lovemore SITSHA, 2025, "The Impact of Gold Coin Investments on Portfolio Diversification and Risk Management in the Zimbabwean Financial Markets," CECCAR Business Review, Body of Expert and Licensed Accountants of Romania (CECCAR), volume 6, issue 8, pages 69-82, August, DOI: 10.37945/cbr.2025.08.06.
• Evrim TURGUTLU & Pınar NARİN EMİRHAN, 2025, "Dynamics of Causality between Real Estate and Stock Prices: Evidence from Türkiye," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 1, pages 127-139, DOI: https://doi.org/10.30784/epfad.1599.
• Erdi BAYRAM & Rabia AKTAŞ, 2025, "Portfolio Construction with Postmodern Portfolio Theory Framework," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 1, pages 27-43, DOI: https://doi.org/10.30784/epfad.1576.
• Pınar Evrim Mandacı & Birce Tedik Kocakaya & Efe Çağlar Çağlı & Dilvin Taşkın, 2025, "The Influence of Financial Stress on Dynamic Connectedness between Fossil Energy Commodities and Green Energy Markets," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 2, pages 444-466, DOI: 10.30784/epfad.1614216.
• Serap Kamışlı & Güven Sevil & Melik Kamışlı & Fatih Temizel & Tuba Sevil, 2025, "Spot ve Future Piyasalar Arasındaki Oynaklık Yayılımları ve Yayılımların Kalıcılığının Analizi," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 2, pages 805-826, DOI: 10.30784/epfad.1702207.
• Umut Kemeç & Veysel Kula & Ender Baykut, 2025, "Decoding ETF Market Movements: The Impact of Internal and External Factors," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue 3, pages 1122-1142, DOI: 10.30784/epfad.1718492.
• Mehmetcan Suyadal, 2025, "Global Climate Policy Uncertainty and Stock Returns: Empirical Evidence from BIST Sectoral Indices," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 10, issue SI, pages 216-234, DOI: 10.30784/epfad.1813815.
• Serkan Ünal & Yasemin Yurtoğlu, 2025, "BIST 100 Endeksi Borsa İstanbul’un Genel Performansını Yansıtıyor mu?," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 9, issue 4, pages 832-853, DOI: https://doi.org/10.30784/epfad.1496.
• Peter Schmunkamp, 2025, "Esg Ratings And Their Impact On The Underpricing Effect. Comparison Of The European And Us Capital Markets," Review of Economic and Business Studies, Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, issue 35, pages 145-164, June, DOI: 10.47743/rebs-2025-1-0009.
• Ranjan Kumar DASH & Anatolijs KRIVINS & Valters KAZE, 2025, "Economic Evaluation of Land in Agribusiness: Soil Fertility Factor," Access Journal, Access Press Publishing House, volume 6, issue 1, pages 25-45, November, DOI: 10.46656/access.2025.6.1(2).
• Besma HKIRI & Chaker ALOUI, 2025, "Correlating Investor Sentiments and Saudi Stock Market Behaviour: A Wavelet-Based Approach," Access Journal, Access Press Publishing House, volume 6, issue 3, pages 599-614, July, DOI: 10.46656/access.2025.6.3(8).
• Adil Haniev & Viktoriya V. Suhih, 2025, "Analysis of the Impact of ESG Initiatives on the Financial Performance of Shareholders in Russian Companies," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 24, issue 1, pages 319-343, DOI: https://doi.org/10.15826/vestnik.20.
• Varvara V. Nazarova & Svetlana A. Kozlova & Anastasia A. Pustynnikova & Boris A. Lodiagin & Olga V. Alekseeva, 2025, "Green Bonds in Russia: Market and Macroeconomic Factors of Returns," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 24, issue 4, pages 1249-1279, DOI: https://doi.org/10.15826/vestnik.20.
• Lassance, Nathan & Vanderveken, Rodolphe & Vrins, Frédéric, 2025, "Shrink with Purpose: Optimal Covariance Matrix Estimation for Portfolio Selection," LIDAM Discussion Papers LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2025002, Jul.
• Lassance, Nathan & Vanderveken, Rodolphe & Vrins, Frédéric, 2025, "Optimal Portfolio Size under Parameter Uncertainty," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2025011, Oct.
• Moawad, Jad, 2025, "Closing the Investment Gap: How Targeted Financial Information Reduces Demographic Gaps in ETF Allocation," INET Oxford Working Papers, Institute for New Economic Thinking at the Oxford Martin School, University of Oxford, number 2025-16, Aug.
• Ľuboš Pástor & Robert F. Stambaugh & Lucian A. Taylor, 2025, "Sustainable Investing," Annual Review of Financial Economics, Annual Reviews, volume 17, issue 1, pages 321-341, November, DOI: 10.1146/annurev-financial-113023-11.
• Raja EL ASRI & Abdelaziz MESSAOUDI, 2025, "Interactions entre biais comportementaux, littératie financière et prise de décision d’investissement : une analyse corrélationnelle auprès des investisseurs individuels marocains," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 6, issue 6, pages 118-137.
• Meriem ESSOUSSI & My Omar ESSARDI, 2025, "Etude bibliométrique des cryptomonnaies dans le domaine économique et financier : Tendances et perspectives," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 6, issue 8, pages 258-273.
• Chaimaa LAAMIME & Karima MIALED, 2025, "Biais comportementaux et décisions financières : une revue systématique et une analyse bibliométrique de la transition de la théorie classique vers la finance comportementale," International Journal of Accounting, Finance, Auditing, Management and Economics, Faculté d'Économie et de Gestion, Université Ibn Tofaïl de Kénitra, volume 6, issue 9, pages 1-27.
• Gjorgji Gockov & Goran Hristovski, 2025, "Dynamic Connectedness Of Eastern European Stock Markets: An Extended Joint Connectedness Approach," Proceedings of the International Conference "Economic and Business Trends Shaping the Future", Faculty of Economics-Skopje, Ss Cyril and Methodius University in Skopje, number 003, Dec.
• Michał Jacek Radke, 2025, "The Occurrence of Dispositional Optimism among Individual Investors," Ekonomista, Polskie Towarzystwo Ekonomiczne, issue 4, pages 459-478.
• Lennart Ante & Aman Saggu, 2025, "Quantifying A Firm's AI Engagement: Constructing Objective, Data-Driven, AI Stock Indices Using 10-K Filings," Papers, arXiv.org, number 2501.01763, Jan.
• Lin William Cong & Guanhao Feng & Jingyu He & Xin He, 2025, "Growing the Efficient Frontier on Panel Trees," Papers, arXiv.org, number 2501.16730, Jan, revised Feb 2025.
• Victor Olkhov, 2025, "Market-Based Portfolio Variance," Papers, arXiv.org, number 2504.07929, Apr, revised Jul 2025.
• Maria Elena Filippin, 2025, "Who's in? Household-targeted Government Policies and the Role of Financial Literacy in Market Participation," Papers, arXiv.org, number 2506.12575, Jun, revised Feb 2026.
• Nektarios Aslanidis & Aurelio Bariviera & George Kapetanios & Vasilis Sarafidis, 2025, "Heterogeneous Exposures to Systematic and Idiosyncratic Risk across Crypto Assets: A Divide-and-Conquer Approach," Papers, arXiv.org, number 2506.21100, Jun.
• Victor Olkhov, 2025, "Markowitz Variance May Vastly Undervalue or Overestimate Portfolio Variance and Risks," Papers, arXiv.org, number 2507.21824, Jul.
• Victor Olkhov, 2025, "Unwitting Markowitz' Simplification of Portfolio Random Returns," Papers, arXiv.org, number 2508.08148, Aug.
• Feghhi, Mohammad, 2025, "The Implications of Financial Market Frictions and Tax Code Convexity for Dynamic Risk Budgeting (in Persian)," The Journal of Planning and Budgeting (٠صلنامه برنامه ریزی Ùˆ بودجه), Institute for Management and Planning studies, volume 30, issue 3, pages 3-35, December.
• Dimos Andronoudis & Massimo Guidolin & Manuela Pedio, 2025, "How Smart is the Real Estate Smart Beta? Evidence from Optimal Style Factor Strategies for REITs," BAFFI CAREFIN Working Papers, BAFFI CAREFIN, Centre for Applied Research on International Markets Banking Finance and Regulation, Universita' Bocconi, Milano, Italy, number 25241.
• Dimiter Shalvardjiev, 2025, "Asset Hedging via Digital Asset Indices," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 1, pages 63-88.
• Tasrim, Pahmi & Ansri Jayanti & Andi Irfan & Andi Alim, 2025, "Optimizing Capital Structure and Company Financial Performance: A Field Theory Approach," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 2, pages 21-36.
• Nicolas Audet & Adam Epp & Jeffrey Gao & Joe Ning, 2025, "Modelling the Sovereign Debt Strategy: A Practical Primer," Discussion Papers, Bank of Canada, number 2025-16, Dec, DOI: 10.34989/sdp-2025-16.
• Nicolas Audet & Joe Ning & Adam Epp & Jeffrey Gao, 2025, "The Dynamic Canadian Debt Strategy Model," Technical Reports, Bank of Canada, number 127, DOI: 10.34989/tr-127.
• Andreas Uthemann & Rishi Vala & Jun Yang, 2025, "The impact of trading flows on Government of Canada bond prices," Staff Analytical Notes, Bank of Canada, number 2025-20, Jul, DOI: 10.34989/san-2025-20.
• Andreas Uthemann & Rishi Vala & Jun Yang, 2025, "L’incidence des flux d’opérations sur les prix des obligations du gouvernement du Canada," Staff Analytical Notes, Bank of Canada, number 2025-20fr, Jul, DOI: 10.34989/san-2025-20.
• Horacio Nicolás Tanzi, 2025, "Inflation and Risk in Household Investment Decisions," Ensayos Económicos, Central Bank of Argentina, Economic Research Department, volume 1, issue 85, pages 92-127, May.
• Erol KOYCU & Ilhan EGE, 2025, "Determination of Economic and Financial Factors Affecting Investment Instruments: An Application on Borsa Ä°stanbul," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 19, issue 1, pages 22-45.
• Firdevs Nur UYKUN & Busra Zeynep TEMOCIN, 2025, "A Machine Learning Integrated Portfolio Rebalance Framework with Risk Aversion Adjustment," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 19, issue 2, pages 173-197.
• Luis Miguel Guirola & Carlos Isla Martínez, 2025, "La tenencia de criptoactivos entre los hogares españoles," Boletín Económico, Banco de España, issue 2025/T3, DOI: https://doi.org/10.53479/40588.
• Luis Miguel Guirola & Carlos Isla Martínez, 2025, "Crypto-asset ownership among Spanish households," Economic Bulletin, Banco de España, issue 2025/Q3, DOI: https://doi.org/10.53479/40785.
• Cristina Angelico & Enrico Bernardini, 2025, "Banks' carbon pledges: amazing or a maze?," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 906, Feb.
• Federico Apicella & Andrea Colabella & Angelo Nunnari & Francesco Pipitone, 2025, "Households' portfolio composition 2010 – 2023: evidence from the Financial Accounts and from the Survey of Household Income and Wealth," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 910, Mar.
• Fabrizio Ferriani & Sabina Marchetti, 2025, "The micro-determinants of portfolio gyrations in mutual funds: evidence from machine learning models," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 913, Mar.
• Francesco Columba & Andrea Fabiani & Raffaele Gallo & Giorgio Meucci, 2025, "Sustainable finance regulation, funds' portfolio reallocation and real effects," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 948, Jul.
• Andrea Colabella & Angelo Nunnari & Silvia Spadafora, 2025, "Italian households' investments in sovereign securities in the post-pandemic period," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 987, Dec.
• Alessandro Moro & Andrea Zaghini, 2025, "Cui prodest? The heterogeneous impact of green bonds on companies' ESG score," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1499, Oct.
• Michele Cascarano & Laura Sigalotti & Francesco Stradi, 2025, "EU views and household investments: evidence from the Brexit referendum," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1504, Nov.
• Oscar Botero-Ramírez & Andrés Murcia & Mauricio Villamizar-Villegas, 2025, "Foreign investment dynamics: The impact of benchmark-driven versus unconstrained investors on local credit conditions," Borradores de Economia, Banco de la Republica de Colombia, number 1309, Apr, DOI: 10.32468/be.1309.
• Juan Sebastián Mariño-Montaña & Daniela Rodríguez-Novoa & Camilo Sánchez-Quinto, 2025, "Exploring the Flow-Performance Relation in Colombian Open-End Investment Funds," Borradores de Economia, Banco de la Republica de Colombia, number 1323, Jul, DOI: 10.32468/be.1323.
• Juan Camilo Medellín & Sergio Restrepo-Angel, 2025, "Heterogeneous Strategies and Financial (Under)Development: Unintended Consequences of FX Policy and Regulation on Firms Hedging," Borradores de Economia, Banco de la Republica de Colombia, number 1329, Nov, DOI: 10.32468/be.1329.
• Goran Hristovski & Gjorgji Gockov & Gjunter Merdzan, 2025, "Bibliometric analysis of portfolio diversification focusing on alternative investments," Economic Annals, Faculty of Economics and Business, University of Belgrade, volume 70, issue 245, pages 171-202, April – J.
• Ana Lleó-Bono & Ines Lee & Christopher Rauh & Eileen Tipoe, 2025, "The Causal Effects of Confidence Awareness on Financial Literacy and Behaviour," Working Papers, Barcelona School of Economics, number 1522, Oct.
• Giulio Cornelli & Leonardo Gambacorta & Tommaso Oliviero & Koji Takahashi, 2025, "Mutual funds and climate news," BIS Working Papers, Bank for International Settlements, number 1243, Feb.
• Tsvetelina Nenova, 2025, "Global or Regional Safe Assets: Evidence from Bond Substitution Patterns," BIS Working Papers, Bank for International Settlements, number 1254, Apr.
• Yuet Chau & Karamfil Todorov & Eyub Yegen, 2025, "ETFs as a disciplinary device," BIS Working Papers, Bank for International Settlements, number 1261, Apr.
• Gabor Pinter & Semih Üslü & Jean-Charles Wijnandts, 2025, "Comparing search and intermediation frictions across markets," BIS Working Papers, Bank for International Settlements, number 1283, Aug.
• Egemen Eren & Denis Gorea & Daojing Zhai, 2025, "How do quantitative easing and tightening affect firms?," BIS Working Papers, Bank for International Settlements, number 1286, Sep.
• Nhung Thi Hong Vu & Phuc Thien Nguyen, 2025, "Oil, stock, and foreign exchange markets in ASEAN countries: Evidence in Covid-19 pandemic and Russia - Ukraine war," Ho Chi Minh City Open University Journal of Science - Economics and Business Administration, Ho Chi Minh City Open University Journal of Science, Ho Chi Minh City Open University, volume 15, issue 3, pages 63-76, DOI: 10.46223/HCMCOUJS.econ.en.15.3.3688.