Research classified by Journal of Economic Literature (JEL) codes

2015

• Li, Xiao-Lin & Chang, Tsangyao & Miller, Stephen M. & Balcilar, Mehmet & Gupta, Rangan, 2015, "The co-movement and causality between the U.S. housing and stock markets in the time and frequency domains," International Review of Economics & Finance, Elsevier, volume 38, issue C, pages 220-233, DOI: 10.1016/j.iref.2015.02.028.
• Jeon, Haejun & Nishihara, Michi, 2015, "The effects of business cycle and debt maturity on a firm's investment and default decisions," International Review of Economics & Finance, Elsevier, volume 38, issue C, pages 326-351, DOI: 10.1016/j.iref.2015.02.031.
• Ni, Yensen & Liao, Yi-Ching & Huang, Paoyu, 2015, "MA trading rules, herding behaviors, and stock market overreaction," International Review of Economics & Finance, Elsevier, volume 39, issue C, pages 253-265, DOI: 10.1016/j.iref.2015.04.009.
• Arakelyan, Armen & Rubio, Gonzalo & Serrano, Pedro, 2015, "The reward for trading illiquid maturities in credit default swap markets," International Review of Economics & Finance, Elsevier, volume 39, issue C, pages 376-389, DOI: 10.1016/j.iref.2015.07.006.
• Sriananthakumar, Sivagowry & Narayan, Seema, 2015, "Are prolonged conflict and tension deterrents for stock market integration? The case of Sri Lanka," International Review of Economics & Finance, Elsevier, volume 39, issue C, pages 504-520, DOI: 10.1016/j.iref.2015.08.001.
• Böninghausen, Benjamin & Köhler, Matthias, 2015, "Diversification and determinants of international credit portfolios: Evidence from German banks," International Review of Economics & Finance, Elsevier, volume 39, issue C, pages 57-75, DOI: 10.1016/j.iref.2015.06.003.
• Li, Johnny Siu-Hang & Ng, Andrew C.Y. & Chan, Wai-Sum, 2015, "Managing financial risk in Chinese stock markets: Option pricing and modeling under a multivariate threshold autoregression," International Review of Economics & Finance, Elsevier, volume 40, issue C, pages 217-230, DOI: 10.1016/j.iref.2015.02.022.
• Marrero, Gustavo A. & Puch, Luis A. & Ramos-Real, Francisco J., 2015, "Mean-variance portfolio methods for energy policy risk management," International Review of Economics & Finance, Elsevier, volume 40, issue C, pages 246-264, DOI: 10.1016/j.iref.2015.02.013.
• Paolella, Marc S. & Polak, Paweł, 2015, "ALRIGHT: Asymmetric LaRge-scale (I)GARCH with Hetero-Tails," International Review of Economics & Finance, Elsevier, volume 40, issue C, pages 282-297, DOI: 10.1016/j.iref.2015.02.025.
• Hobbs, Jeffrey & Singh, Vivek, 2015, "A comparison of buy-side and sell-side analysts," Review of Financial Economics, Elsevier, volume 24, issue C, pages 42-51, DOI: 10.1016/j.rfe.2014.12.004.
• Rutledge, John, 2015, "Economics as energy framework: Complexity, turbulence, financial crises, and protectionism," Review of Financial Economics, Elsevier, volume 25, issue C, pages 10-18, DOI: 10.1016/j.rfe.2015.02.003.
• Karagiannidis, Iordanis & Sykes Wilford, D., 2015, "Modeling fund and portfolio risk: A bi-modal approach to analyzing risk in turbulent markets," Review of Financial Economics, Elsevier, volume 25, issue C, pages 19-26, DOI: 10.1016/j.rfe.2015.02.005.
• Halbritter, Gerhard & Dorfleitner, Gregor, 2015, "The wages of social responsibility — where are they? A critical review of ESG investing," Review of Financial Economics, Elsevier, volume 26, issue C, pages 25-35, DOI: 10.1016/j.rfe.2015.03.004.
• Alhenawi, Yasser, 2015, "On the interaction between momentum effect and size effect," Review of Financial Economics, Elsevier, volume 26, issue C, pages 36-46, DOI: 10.1016/j.rfe.2015.03.005.
• Peláez, Rolando F., 2015, "Market-timing the business cycle," Review of Financial Economics, Elsevier, volume 26, issue C, pages 55-64, DOI: 10.1016/j.rfe.2015.03.003.
• Bock, Carolin & Schmidt, Maximilian, 2015, "Should I stay, or should I go? – How fund dynamics influence venture capital exit decisions," Review of Financial Economics, Elsevier, volume 27, issue C, pages 68-82, DOI: 10.1016/j.rfe.2015.09.002.
• Butt, Hilal Anwar, 2015, "A comparison among various dimensions of illiquidity effect: A case study of Finland," Research in International Business and Finance, Elsevier, volume 33, issue C, pages 204-220, DOI: 10.1016/j.ribaf.2014.09.002.
• Chen, XiaoHua & Lai, Yun-Ju, 2015, "On the concentration of mutual fund portfolio holdings: Evidence from Taiwan," Research in International Business and Finance, Elsevier, volume 33, issue C, pages 268-286, DOI: 10.1016/j.ribaf.2014.10.004.
• Miralles-Quirós, José Luis & Daza-Izquierdo, Julio, 2015, "Do DOW returns really influence the intraday Spanish stock market behavior?," Research in International Business and Finance, Elsevier, volume 33, issue C, pages 99-126, DOI: 10.1016/j.ribaf.2014.07.001.
• Makni, Rania & Benouda, Olfa & Delhoumi, Ezzedine, 2015, "Large scale analysis of Islamic equity funds using a meta-frontier approach with data envelopment analysis," Research in International Business and Finance, Elsevier, volume 34, issue C, pages 324-337, DOI: 10.1016/j.ribaf.2015.02.014.
• Sharma, Prateek & Vipul,, 2015, "Performance of risk-based portfolios under different market conditions: Evidence from India," Research in International Business and Finance, Elsevier, volume 34, issue C, pages 397-411, DOI: 10.1016/j.ribaf.2015.03.006.
• Tran-Dieu, Linh, 2015, "How do mutual funds transfer scale economies to investors? Evidence from France," Research in International Business and Finance, Elsevier, volume 34, issue C, pages 66-83, DOI: 10.1016/j.ribaf.2014.10.001.
• Teplova, Tamara & Mikova, Evgeniya, 2015, "New evidence on determinants of price momentum in the Japanese stock market," Research in International Business and Finance, Elsevier, volume 34, issue C, pages 84-109, DOI: 10.1016/j.ribaf.2014.12.001.
• Abramov, Alexander & Radygin, Alexander & Chernova, Maria, 2015, "Long-term portfolio investments: New insight into return and risk," Russian Journal of Economics, Elsevier, volume 1, issue 3, pages 273-293, DOI: 10.1016/j.ruje.2015.12.001.
• Afik, Zvika & Lahav, Yaron, 2015, "Thinking near and far: Modeling the formation of traders’ beliefs in asset markets using experimental data," Journal of Behavioral and Experimental Economics (formerly The Journal of Socio-Economics), Elsevier, volume 57, issue C, pages 73-80, DOI: 10.1016/j.socec.2015.04.009.
• Simões Vieira, Elisabete F. & Valente Pereira, Márcia S., 2015, "Herding behaviour and sentiment: Evidence in a small European market," Revista de Contabilidad - Spanish Accounting Review, Elsevier, volume 18, issue 1, pages 78-86, DOI: 10.1016/j.rcsar.2014.06.003.
• Jin Cheng & Meixing Dai & Frédéric Dufourt, 2015, "The banking crisis with interbank market freeze," Working Papers of BETA, Bureau d'Economie Théorique et Appliquée, UDS, Strasbourg, number 2015-20.
• Grey Gordon & Aaron Hedlund, 2015, "Accounting for the Rise in College Tuition," Working Papers, Department of Economics, University of Missouri, number 1514, Sep.
• Aaron Hedlund, 2015, "Failure to Launch: Housing, Debt Overhang, and the Inflation Option During the Great Recession," Working Papers, Department of Economics, University of Missouri, number 1515, Oct.
• Ciril Bosch-Rosa & Thomas Meissner & Antoni Bosch-Domènech, 2015, "Cognitive bubbles," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1464, Jan.
• Aslanidis, Nektarios & Christiansen, Charlotte & Savva, Christos S., 2015, "Risk-Return Trade-Off for European Stock Markets," Working Papers, Universitat Rovira i Virgili, Department of Economics, number 2072/246967.
• Agarwal, Vikas & Ruenzi, Stefan & Weigert, Florian, 2015, "Tail Risk in Hedge Funds: A Unique View from Portfolio Holdings," Working Papers on Finance, University of St. Gallen, School of Finance, number 1508, May.
• Giofré, Maela, 2015, "Financial Education, Investor Protection and International Portfolio Diversification," Department of Economics and Statistics Cognetti de Martiis. Working Papers, University of Turin, number 201547, Dec.
• Mikhail Anufriev & Te Bao & Angela Sutan & Jan Tuinstra, 2015, "Fee structure, return chasing and mutual fund choice: an experiment," Working Paper Series, Economics Discipline Group, UTS Business School, University of Technology, Sydney, number 30, Apr.
• Marco Corazza & Andrea Sangalli, 2015, "Q-Learning and SARSA: a comparison between two intelligent stochastic control approaches for financial trading," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2015:15, revised 2015.
• Viola Angelini & Danilo Cavapozzi, 2015, "Dispositional optimism and stock investments," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2015:25.
• Samuele Murtinu & Vittoria Giada Scalera, 2015, "Sovereign Wealth Fund Investments and Stock Prices: The Effect of Target Industry and Location," Rivista Internazionale di Scienze Sociali, Vita e Pensiero, Pubblicazioni dell'Universita' Cattolica del Sacro Cuore, volume 123, issue 4, pages 447-462.
• Alessandro Bucciol & Raffaele Miniaci & Sergio Pastorello, 2015, "Return Expectations and Risk Aversion Heterogeneity in Household Portfolios," Working Papers, University of Verona, Department of Economics, number 01/2015, Jan.
• Alessandro Bucciol & Luca Zarri, 2015, "Does Investors' Personality Influence their Portfolios?," Working Papers, University of Verona, Department of Economics, number 03/2015, Jan.
• Alessandro Bucciol & Barbara Cavasso & Luca Zarri, 2015, "Can Risk Averse Households Make Risky Investments? The Role of Trust in Others," Working Papers, University of Verona, Department of Economics, number 12/2015, Mar.
• TUNA, Gülfen & BEKTUR, Çisem, 2015, "The Relationship Between Price-Trade Volume And Weather Effect In Istanbul Stock Exchange: Asymmetric Causality Test Analysis," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 19, issue 4, pages 6-20.
• Caterina Cruciani & Gloria Gardenal & Anna Moretti, 2015, "Knowing is trusting? An experimental test of the role of information in advisory," Working Papers, Venice School of Management - Department of Management, Università Ca' Foscari Venezia, number 2, Jun.
• Marco Corazza & Giacomo Di Tollo & Giovanni Fasano & Raffaele Pesenti, 2015, "A novel initialization of PSO for costly portfolio selection problems," Working Papers, Venice School of Management - Department of Management, Università Ca' Foscari Venezia, number 4, Jul.
• Škrinjarić Tihana, 2015, "Measuring Dynamics of Risk and Performance of Sector Indices on Zagreb Stock Exchange," Croatian Review of Economic, Business and Social Statistics, Sciendo, volume 1, issue 1-2, pages 27-41, December, DOI: 10.1515/crebss-2016-0003.
• Drew Michael E. & Walk Adam N., 2015, "Just How Safe are ‘Safe Withdrawal Rates’ in Retirement?," Financial Planning Research Journal, Sciendo, volume 1, issue 1, pages 22-32, DOI: 10.2478/fprj-2015-0002.
• Arfaoui Mongi & Ben Rejeb Aymen, 2015, "Return Dynamics and Volatility Spillovers Between FOREX and Stock Markets in MENA Countries: What to Remember for Portfolio Choice?," International Journal of Management and Economics, Warsaw School of Economics, Collegium of World Economy, volume 46, issue 1, pages 72-100, June, DOI: 10.1515/ijme-2015-0022.
• Dittmann Iwona, 2015, "Scenario Analysis In The Calculation Of Investment Efficiency–The Problem Of Formulating Assumptions," Real Estate Management and Valuation, Sciendo, volume 23, issue 3, pages 54-64, September, DOI: 10.1515/remav-2015-0025.
• Zaimović Azra & Arnaut Berilo Almira, 2015, "Risk Diversification Between Stock Markets In Germany And Bosnia And Herzegovina," South East European Journal of Economics and Business, Sciendo, volume 9, issue 1, pages 30-36, April, DOI: 10.2478/jeb-2014-0003.
• Okičić Jasmina, 2015, "An Empirical Analysis Of Stock Returns And Volatility: The Case Of Stock Markets From Central And Eastern Europe," South East European Journal of Economics and Business, Sciendo, volume 9, issue 1, pages 7-15, April, DOI: 10.2478/jeb-2014-0005.
• Paweł Sakowski & Robert Ślepaczuk & Mateusz Wywiał, 2015, "Cross-Sectional Returns With Volatility Regimes From Diverse Portfolio of Emerging and Developed Equity Indices," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2015-39.
• Gregory Phelan, 2015, "Collateralized Borrowing and Increasing Risk," Department of Economics Working Papers, Department of Economics, Williams College, number 2015-03, Apr, revised Jun 2015.
• Philippe Wingender & Sara LaLumia, 2015, "Income Effects in Labor Supply: Evidence from Child-Related Tax Benefits," Department of Economics Working Papers, Department of Economics, Williams College, number 2015-04, Apr.
• Gregory Phelan & Alexis Akira Toda, 2015, "On the Robustness of Theoretical Asset Pricing Models," Department of Economics Working Papers, Department of Economics, Williams College, number 2015-10, Jul.
• David Love & Gregory Phelan, 2015, "Hyperbolic Discounting and Life-Cycle Portfolio Choice," Department of Economics Working Papers, Department of Economics, Williams College, number 2015-11, Jul.
• Ana Fostel & John Geanakoplos & Gregory Phelan, 2015, "Global Collateral: How Financial Innovation Drives Capital Flows and Increases Financial Instability," Department of Economics Working Papers, Department of Economics, Williams College, number 2015-12, Jul, revised Feb 2017.
• Feixue Gong & Gregory Phelan, 2015, "Debt Collateralization, Capital Structure, and Maximal Leverage," Department of Economics Working Papers, Department of Economics, Williams College, number 2015-13, Jul, revised Jul 2016.
• Gregory Phelan & Alexis Akira Toda, 2015, "Securitized Markets, International Capital Flows, and Global Welfare," Department of Economics Working Papers, Department of Economics, Williams College, number 2015-14, Jul, revised Jul 2017.
• Patrick Aquino & Robert S. Gazzale & Sarah Jacobson, 2015, "When Do Punishment Institutions Work?," Department of Economics Working Papers, Department of Economics, Williams College, number 2015-15, Jul, revised Aug 2015.
• Feixue Gong & Gregory Phelan, 2019, "Debt Collateralization, Capital Structure, and Maximal Leverage," Department of Economics Working Papers, Department of Economics, Williams College, number 2019-07, Jul, revised Jul 2019.
• Johannes Brumm & Michael Grill & Felix Kubler & Karl Schmedders, 2015, "Collateral Requirements And Asset Prices," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, volume 56, issue 1, pages 1-25, February, DOI: 10.1111/iere.12092.
• Nikolaus Hautsch & Lada M. Kyj & Peter Malec, 2015, "Do High‐Frequency Data Improve High‐Dimensional Portfolio Allocations?," Journal of Applied Econometrics, John Wiley & Sons, Ltd., volume 30, issue 2, pages 263-290, March.
• Thomas Q. Pedersen, 2015, "Predictable Return Distributions," Journal of Forecasting, John Wiley & Sons, Ltd., volume 34, issue 2, pages 114-132, March.
• Pancrazi, Roberto & Mengus , Eric, 2015, "The Inequality Accelerator," The Warwick Economics Research Paper Series (TWERPS), University of Warwick, Department of Economics, number 1067.
• Yu-En Lin & Hsiang-Hsuan Chih & Tai-Hsun Huang & Chia-Hsien Tang, 2015, "The Disposition Effect, Escalation Of Commitment And Herding Behavior Of Mutual Fund Managers," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., volume 10, issue 01, pages 1-23, DOI: 10.1142/S2010495215500037.
• Murray Carlson & David A. Chapman & Ron Kaniel & Hong Yan, 2015, "Asset Return Predictability in a Heterogeneous Agent Equilibrium Model," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 5, issue 02, pages 1-45, DOI: 10.1142/S201013921550010X.
• Anastasios G Malliaris & William T Ziemba (ed.), 2015, "The World Scientific Handbook of Futures Markets," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 8984, ISBN: ARRAY(0x540a97e8), March.
• Michael Dempsey, 2015, "Stock Markets, Investments and Corporate Behavior:A Conceptual Framework of Understanding," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number p1007, ISBN: ARRAY(0x534310d8), March.
• Paul A. Samuelson, 2015, "Proof that Properly Anticipated Prices Fluctuate Randomly," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Benoit Mandelbrot, 2015, "The Variation of Certain Speculative Prices," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Eugene F. Fama & Kenneth R. French, 2015, "Commodity Futures Prices: Some Evidence on Forecast Power, Premiums, and the Theory of Storage," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Ramaprasad Bhar & A. G. Malliaris, 2015, "Volume and Volatility in Foreign Currency Futures Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Claude B. Erb & Campbell R. Harvey, 2015, "The Strategic and Tactical Value of Commodity Futures," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Robert S. Steigerwald, 2015, "Central Counterparty Clearing and Systemic Risk Regulation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Barbara J. Mack, 2015, "The Fast Track to the Futures: Technological Innovation, Market Microstructure, Market Participants, and the Regulation of High-Frequency Trading," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Paul E. Peterson & Jin Wook Choi, 2015, "Agricultural Futures Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Raj Aggarwal & Brian Lucey & Fergal O'Connor, 2015, "World Metal Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Bluford H. Putnam, 2015, "Interest Rate Futures: Elements of a Successful Financial Innovation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Tim Weithers, 2015, "Currency Futures," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Betty Simkins & Yuecheng Jia, 2015, "Energy Futures Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Tom Nohel & Steven K. Todd, 2015, "Volatility as an Asset Class," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Jin Wook Choi & Jin Man Lee, 2015, "Housing Futures Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 15, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Fotis Giannakoulis & Nikos Gavriilidis & Nikolas Arachovas, 2015, "Freight Futures Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 16, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Eirini Konstantinidi & Gkaren Papazian & George Skiadopoulos, 2015, "Modeling the Dynamics of Temperature with a View to Weather Derivatives," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 17, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Paolo Falbo & Daniele Felletti & Silvana Stefani, 2015, "Electricity Futures," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 18, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Rita l. D'Ecclesia, 2015, "Climate Futures Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 19, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Eleftherios I. Thalassinos & Theodoros Stamatopoulos & Pantelis E. Thalassinos, 2015, "The European Sovereign Debt Crisis and the Role of Credit Swaps," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 20, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Alexandre Ziegler & William T. Ziemba, 2015, "Returns from Investing in S&P500 Futures Options, 1985–2010," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 21, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Sebastien Lleo & William T. Ziemba, 2015, "How to Lose Money in Derivatives: Examples from Hedge Funds and Bank Trading Departments," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 22, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• W. William Woolsey & Scott Sumner, 2015, "Nominal GDP Futures Contract Targeting," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 23, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Ingo Pies & Matthias Georg Will & Thomas Glauben & Sören Prehn, 2015, "The Ethics of Financial Speculation in Futures Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 24, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".
• Hu, Jinyan & Jiang, Mingming & Zhang, Bo, 2015, "Social Network, Financial Market Participation and Asset Allocation: Evidence from China," RIEI Working Papers, Xi'an Jiaotong-Liverpool University, Research Institute for Economic Integration, number 2015-06, May.
• Woohwan Kim & Young Min Kim & Tae-Hwan Kim & Seungbeom Bang, 2015, "Multi-dimensional Risk and its Diversification," Working papers, Yonsei University, Yonsei Economics Research Institute, number 2015rwp-81, Jun.
• Enrica Carbone & Xueqi Dong & John Hey, 2015, "Portfolio Choice Under Ambiguity," Discussion Papers, Department of Economics, University of York, number 15/03, Feb.
• Andrew Clare & James Seaton & Peter N. Smith & Stephen Thomas, 2015, "Size Matters: Tail Risk, Momentum and Trend Following in International Equity Portfolios," Discussion Papers, Department of Economics, University of York, number 15/06, May.
• Andrew Clare & James Seaton & Peter N. Smith & Stephen Thomas, 2015, "Carry and Trend Following Returns in the Foreign Exchange Market," Discussion Papers, Department of Economics, University of York, number 15/07, May.
• Julijana Angelovska, 2015, "Macedonian Small Investors’ Behavior Towards Stock Market," Zagreb International Review of Economics and Business, Faculty of Economics and Business, University of Zagreb, volume 18, issue 1, pages 51-60, May.
• Cici, Gjergji & Kempf, Alexander & Sorhage, Christoph, 2015, "Do financial advisors provide tangible benefits for investors? Evidence from tax-motivated mutual fund flows," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 12-09 [rev.5].
• Bethke, Sebastian & Gehde-Trapp, Monika & Kempf, Alexander, 2015, "Investor sentiment, flight-to-quality, and corporate bond comovement," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 13-06 [rev.3].
• Agarwal, Vikas & Arisoy, Y. Eser & Naik, Narayan Y., 2015, "Volatility of aggregate volatility and hedge funds returns," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 15-03.
• Agarwal, Vikas & Arisoy, Y. Eser & Naik, Narayan Y., 2015, "Volatility of aggregate volatility and hedge funds returns," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 15-03 [rev.].
• Dahm, Laura K. & Sorhage, Christoph, 2015, "Milk or wine: Mutual funds' (dis)economies of life," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 15-05.
• Lan, Chunhua & Moneta, Fabio & Wermers, Russ, 2018, "Holding Horizon: A New Measure of Active Investment Management," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 15-06, revised 2018.
• Agarwal, Vikas & Ruenzi, Stefan & Weigert, Florian, 2015, "Tail risk in hedge funds: A unique view from portfolio holdings," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 15-07.
• Korn, Olaf & Kuntz, Laura-Chloé, 2015, "Low-beta investment strategies," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 15-17.
• Martin, Thorsten & Sonnenburg, Florian, 2015, "Managerial ownership changes and mutual fund performance," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 16-03.
• Bosman, Ronald & Kräussl, Roman & Mirgorodskaya, Elizaveta, 2015, "The "tone effect" of news on investor beliefs: An experimental approach," CFS Working Paper Series, Center for Financial Studies (CFS), number 522.
• Açıkalın, Süleyman & Sakınç, İlker, 2015, "Assessing Competition with the Panzar-Rosse Model in the Turkish Banking Sector," EconStor Open Access Articles and Book Chapters, ZBW - Leibniz Information Centre for Economics, volume 2, issue 1, pages 18-28.
• Michael, Bryane & Hartwell, Christopher A. & Korovkin, Vladimir, 2015, "CP ALL and the Case of Value Web Creation," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 109020.
• Michael, Bryane, 2015, "Foreign Under-Investment in US Securities and the Role of Relational Capital," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 109961.
• Mehta, Deepshikha, 2015, "Evidences of Efficient Investment Portfolio in Indian Capital Markets - An Analysis Based on BSE and NSE Indices," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 117335, Aug, DOI: 10.6084/m9.figshare.1536453.
• Huerta, Daniel & Egly, Peter V. & Escobari, Diego, 2015, "The Liquidity Crisis, Investor Sentiment, and REIT Returns and Volatility," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 123499, Nov.
• Dutta, Sourish, 2015, "Financing Innovation: A Complex Nexus of Risk & Reward," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 231356, DOI: 10.2139/ssrn.3496392.
• Avdulaj, Krenar & Barunik, Jozef, 2015, "Are benefits from oil-stocks diversification gone? New evidence from a dynamic copula and high frequency data," FinMaP-Working Papers, Collaborative EU Project FinMaP - Financial Distortions and Macroeconomic Performance: Expectations, Constraints and Interaction of Agents, number 32.
• Lang, Michael & Schröder, Michael, 2015, "What drives the demand of monetary financial institutions for domestic government bonds? Empirical evidence on the impact of Basel II and Basel III," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 215.
• Nitsche, Christin & Schröder, Michael, 2015, "Are SRI funds conventional funds in disguise or do they live up to their name?," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 217.
• Marczak, Martyna & Beissinger, Thomas, 2015, "Bidirectional relationship between investor sentiment and excess returns: New evidence from the wavelet perspective," Hohenheim Discussion Papers in Business, Economics and Social Sciences, University of Hohenheim, Faculty of Business, Economics and Social Sciences, number 06-2015.
• Luik, Marc-André & Steinhardt, Max Friedrich, 2015, "Immigrant-native differences in stockholding: The role of cognitive and non-cognitive skills," HWWI Research Papers, Hamburg Institute of International Economics (HWWI), number 164.
• Niedrig, Tobias & Gründl, Helmut, 2015, "The effects of contingent convertible (CoCo) bonds on insurers' capital requirements under Solvency II," ICIR Working Paper Series, Goethe University Frankfurt, International Center for Insurance Regulation (ICIR), number 18/14.
• Körner, Finn Marten & Trautwein, Hans-Michael, 2015, "Sovereign credit ratings and the transnationalization of finance: Evidence from a gravity model of portfolio investment," Economics - The Open-Access, Open-Assessment E-Journal (2007-2020), Kiel Institute for the World Economy (IfW Kiel), volume 9, pages 1-54, DOI: 10.5018/economics-ejournal.ja.2015-.
• Deuflhard, Florian & Georgarakos, Dimitris & Inderst, Roman, 2015, "Financial literacy and savings account returns," IMFS Working Paper Series, Goethe University Frankfurt, Institute for Monetary and Financial Stability (IMFS), number 88.
• Zeilbeck, Severin, 2015, "An investment initiative for fiscally constrained EU member states: The role of synergetic financial instruments," IPE Working Papers, Berlin School of Economics and Law, Institute for International Political Economy (IPE), number 58/2015.
• Hyll, Walter & Irrek, Maike, 2015, "The Impact of Risk Attitudes on Financial Investments," IWH Discussion Papers, Halle Institute for Economic Research (IWH), number 10/2015.
• Xiong, Qizhou, 2015, "Censored Fractional Response Model: Estimating Heterogeneous Relative Risk Aversion of European Households," IWH Discussion Papers, Halle Institute for Economic Research (IWH), number 11/2015.
• Buch, Claudia M. & Koetter, Michael & Ohls, Jana, 2015, "Banks and Sovereign Risk: A Granular View," IWH Discussion Papers, Halle Institute for Economic Research (IWH), number 12/2015.
• Gauselmann, Andrea & Noth, Felix, 2015, "Corporate Governance Structures and Financial Constraints in Multinational Enterprises – An Analysis in Selected European Transition Economies on the Basis of the IWH FDI Micro Database 2013 –," IWH Discussion Papers, Halle Institute for Economic Research (IWH), number 3/2015.
• Krauss, Christopher & Stübinger, Johannes, 2015, "Nonlinear dependence modeling with bivariate copulas: Statistical arbitrage pairs trading on the S&P 100," FAU Discussion Papers in Economics, Friedrich-Alexander University Erlangen-Nuremberg, Institute for Economics, number 15/2015.
• Füllbrunn, Sascha & Luhan, Wolfgang J., 2015, "Am I my Peer's Keeper? Social Responsibility in Financial Decision Making," Ruhr Economic Papers, RWI - Leibniz-Institut für Wirtschaftsforschung, Ruhr-University Bochum, TU Dortmund University, University of Duisburg-Essen, number 551, DOI: 10.4419/86788629.
• Gründl, Helmut & Niedrig, Tobias, 2015, "The effects of Contingent Convertible (CoCo) bonds on insurers' capital requirements under Solvency II," SAFE Policy Letters, Leibniz Institute for Financial Research SAFE, number 45, DOI: 10.2139/ssrn.2593035.
• Branger, Nicole & Schlag, Christian & Wu, Lue, 2015, ""Nobody is perfect": Asset pricing and long-run survival when heterogeneous investors exhibit different kinds of filtering errors," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 114, DOI: 10.2139/ssrn.2642274.
• Fagereng, Andreas & Gottlieb, Charles & Guiso, Luigi, 2015, "Asset market participation and portfolio choice over the life-cycle," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 115, DOI: 10.2139/ssrn.2660160.
• Brugiavini, Agar & Cavapozzi, Danilo & Padula, Mario & Pettinicchi, Yuri, 2015, "Financial education, literacy and investment attitudes," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 86, revised 2015, DOI: 10.2139/ssrn.2572297.
• Aldasoro, Iñaki & Delli Gatti, Domenico & Faia, Ester, 2015, "Bank networks: Contagion, systemic risk and prudential policy," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 87, revised 2015, DOI: 10.2139/ssrn.2572877.
• Niedrig, Tobias, 2015, "Optimal asset allocation for interconnected life insurers in the low interest rate environment under solvency regulation," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 97, DOI: 10.2139/ssrn.2593032.
• Niedrig, Tobias & Gründl, Helmut, 2015, "The effects of Contingent Convertible (CoCo) bonds on insurers' capital requirements under solvency II," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 98, DOI: 10.2139/ssrn.2593035.
• Bosch-Rosa, Ciril & Meissner, Thomas & Bosch-Domènech, Antoni, 2015, "Cognitive bubbles," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2015-006.
• Adam, Tim & Güttler, André, 2015, "Pitfalls and perils of financial innovation: The use of CDS by corporate bond funds," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2015-013.
• Gałkiewicz, Dominika Paula, 2015, "Loss potential and disclosures related to credit derivatives: A cross-country comparison of corporate bond funds under U.S. and German regulation," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2015-017.
• Lu, Meng-Jou & Chen, Cathy Yi-Hsuan & Härdle, Wolfgang Karl, 2015, "Copula-based factor model for credit risk analysis," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2015-042.
• Stark, Oded & Zawojska, Ewa, 2015, "Gender differentiation in risk-taking behavior: On the relative risk aversion of single men and single women," University of Tübingen Working Papers in Business and Economics, University of Tuebingen, Faculty of Economics and Social Sciences, School of Business and Economics, number 88, DOI: 10.15496/publikation-7705.
• von Gaudecker, Hans-Martin & Drerup, Tilman & Enke, Benjamin, 2015, "Measurement Error in Subjective Expectations and the Empirical Content of Economic Models," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy, Verein für Socialpolitik / German Economic Association, number 112871.
• Hornuf, Lars & Schwienbacher, Armin, 2015, "Funding Dynamics in Crowdinvesting," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy, Verein für Socialpolitik / German Economic Association, number 112969.
• Preugschat, Edgar & Kaas, Leo & Kocharkov, Georgi, 2015, "Wealth Inequality and Homeownership in Europe," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy, Verein für Socialpolitik / German Economic Association, number 113026.
• Baetje, Fabian & Menkhoff, Lukas, 2015, "Equity premium prediction: Are economic and technical indicators instable?," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy, Verein für Socialpolitik / German Economic Association, number 113079.
• Schröder, Michael, 2015, "What drives the demand of monetary financial institutions for domestic government bonds? Empirical evidence on the impact of Basel II and Basel III," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy, Verein für Socialpolitik / German Economic Association, number 113113.
• Wulff, Alexander & Heinemann, Maik, 2015, "Idiosyncratic Risk, Borrowing Constraints and Financial Integration - A Discussion of Ambiguous Results," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy, Verein für Socialpolitik / German Economic Association, number 113165.
• Erdogan, Burcu, 2015, "The Role of Uncertainty Avoidance in Foreign Investment Bias," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy, Verein für Socialpolitik / German Economic Association, number 113181.
• Jank, Stephan, 2015, "Specialized human capital, unemployment risk, and the value premium," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy, Verein für Socialpolitik / German Economic Association, number 113214.
• Nitsche, Christin & Schröder, Michael, 2015, "Are SRI funds conventional funds in disguise or do they live up to their name?," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 15-027.
• Woll, Oliver, 2015, "Mean-risk hedging strategies in electricity markets with limited liquidity," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 15-056.
• Samuel Huber & Jaehong Kim, 2015, "On the optimal quantity of liquid bonds," ECON - Working Papers, Department of Economics - University of Zurich, number 193, Nov, revised Apr 2017.
• Samuel Huber & Jaehong Kim, 2015, "The role of trading frictions in financial markets," ECON - Working Papers, Department of Economics - University of Zurich, number 211, Nov, revised Jul 2017.
• Aymen Karoui & Iwan Meier, 2015, "Fund performance and subsequent risk: a study of mutual fund tournaments using holdings-based measures," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 29, issue 1, pages 1-20, February, DOI: 10.1007/s11408-014-0241-1.
• Aymen Karoui & Iwan Meier, 2015, "A note on sorting bias correction in regression-based mutual fund tournament tests," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 29, issue 1, pages 21-29, February, DOI: 10.1007/s11408-014-0240-2.
• Fotis Papailias & Dimitrios Thomakos, 2015, "Covariance averaging for improved estimation and portfolio allocation," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 29, issue 1, pages 31-59, February, DOI: 10.1007/s11408-014-0242-0.
• Jochen Papenbrock & Peter Schwendner, 2015, "Handling risk-on/risk-off dynamics with correlation regimes and correlation networks," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 29, issue 2, pages 125-147, May, DOI: 10.1007/s11408-015-0248-2.
• Bryan Foltice & Thomas Langer, 2015, "Profitable momentum trading strategies for individual investors," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 29, issue 2, pages 85-113, May, DOI: 10.1007/s11408-015-0246-4.
• Zvika Afik, 2015, "Do not put all your eggs in one (time) basket," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 29, issue 3, pages 251-269, August, DOI: 10.1007/s11408-015-0252-6.
• Y. Chung & Thomas Kim, 2015, "The win–loss ratio as an ability signal of mutual fund managers: a measure that is less influenced by luck," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 29, issue 4, pages 301-335, November, DOI: 10.1007/s11408-015-0255-3.
• Eduard Baitinger & Christian Fieberg & Thorsten Poddig & Armin Varmaz, 2015, "Liquidity-driven approach to dynamic asset allocation: evidence from the German stock market," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 29, issue 4, pages 365-379, November, DOI: 10.1007/s11408-015-0257-1.
• Paolo Caro, 2015, "Risk, ambiguity, and sovereign rating," International Economics and Economic Policy, Springer, volume 12, issue 1, pages 41-57, March, DOI: 10.1007/s10368-014-0279-6.
• Ansgar Belke & Christian Dreger & Richard Ochmann, 2015, "Do wealthier households save more? The impact of the demographic factor," International Economics and Economic Policy, Springer, volume 12, issue 2, pages 163-173, June, DOI: 10.1007/s10368-014-0275-x.
• Karen Kunz & Jena Martin, 2015, "Into the Breech: The Increasing Gap between Algorithmic Trading and Securities Regulation," Journal of Financial Services Research, Springer;Western Finance Association, volume 47, issue 1, pages 135-152, February, DOI: 10.1007/s10693-013-0184-0.
• Linh Tran Dieu, 2015, "A Comparison of Bank and Non-bank Funds in the French Market," Journal of Financial Services Research, Springer;Western Finance Association, volume 47, issue 3, pages 273-294, June, DOI: 10.1007/s10693-014-0195-5.
• Cristina Ortiz & Gloria Ramírez & Luis Vicente, 2015, "Mutual Fund Trading and Portfolio Disclosures," Journal of Financial Services Research, Springer;Western Finance Association, volume 48, issue 1, pages 83-102, August, DOI: 10.1007/s10693-014-0198-2.
• Francesco Gangi & Carmen Trotta, 2015, "The ethical finance as a response to the financial crises: an empirical survey of European SRFs performance," Journal of Management & Governance, Springer;Accademia Italiana di Economia Aziendale (AIDEA), volume 19, issue 2, pages 371-394, May, DOI: 10.1007/s10997-013-9264-7.
• Christian Weistroffer & Steffen Sebastian, 2015, "The German Open-End Fund Crisis – A Valuation Problem?," The Journal of Real Estate Finance and Economics, Springer, volume 50, issue 4, pages 517-548, May, DOI: 10.1007/s11146-014-9485-9.
• Jon Poynter & James Winder & Tzu Tai, 2015, "An analysis of co-movements in industrial sector indices over the last 30 years," Review of Quantitative Finance and Accounting, Springer, volume 44, issue 1, pages 69-88, January, DOI: 10.1007/s11156-013-0399-z.
• Hann-Shing Ju & Ren-Raw Chen & Shih-Kuo Yeh & Tung-Hsiao Yang, 2015, "Evaluation of conducting capital structure arbitrage using the multi-period extended Geske–Johnson model," Review of Quantitative Finance and Accounting, Springer, volume 44, issue 1, pages 89-111, January, DOI: 10.1007/s11156-013-0400-x.
• Meichi Huang & Chih-Chiang Wu, 2015, "Economic benefits and determinants of extreme dependences between REIT and stock returns," Review of Quantitative Finance and Accounting, Springer, volume 44, issue 2, pages 299-327, February, DOI: 10.1007/s11156-013-0407-3.
• Hsien-Li Lee & Hua Lee, 2015, "Effect of information disclosure and transparency ranking system on mispricing of accruals of Taiwanese firms," Review of Quantitative Finance and Accounting, Springer, volume 44, issue 3, pages 445-471, April, DOI: 10.1007/s11156-013-0413-5.
• William Forbes & Aloysius Igboekwu, 2015, "The explanatory power of representative agent earnings momentum models," Review of Quantitative Finance and Accounting, Springer, volume 44, issue 3, pages 473-492, April, DOI: 10.1007/s11156-013-0414-4.
• Robert Goldberg, 2015, "A methodology for computing and comparing implied equity and corporate-debt Sharpe Ratios," Review of Quantitative Finance and Accounting, Springer, volume 44, issue 4, pages 733-754, May, DOI: 10.1007/s11156-013-0424-2.
• Hui-Ju Tsai & Yangru Wu, 2015, "Optimal portfolio choice with asset return predictability and nontradable labor income," Review of Quantitative Finance and Accounting, Springer, volume 45, issue 1, pages 215-249, July, DOI: 10.1007/s11156-014-0435-7.
• Thomas Chiang & Jiandong Li & Sheng-Yung Yang, 2015, "Dynamic stock–bond return correlations and financial market uncertainty," Review of Quantitative Finance and Accounting, Springer, volume 45, issue 1, pages 59-88, July, DOI: 10.1007/s11156-013-0430-4.
• Hung-Chao Yu & Wen-Ying Wang & Chingfu Chang, 2015, "The stock market valuation of intellectual capital in the IT industry," Review of Quantitative Finance and Accounting, Springer, volume 45, issue 2, pages 279-304, August, DOI: 10.1007/s11156-014-0437-5.
• J. Davies & Jonathan Fletcher & Andrew Marshall, 2015, "Testing index-based models in U.K. stock returns," Review of Quantitative Finance and Accounting, Springer, volume 45, issue 2, pages 337-362, August, DOI: 10.1007/s11156-014-0439-3.
• Jason West, 2015, "Capital valuation and sustainability: a data programming approach," Review of Quantitative Finance and Accounting, Springer, volume 45, issue 3, pages 591-608, October, DOI: 10.1007/s11156-014-0448-2.
• Mark Freeman & Ben Groom, 2015, "Using equity premium survey data to estimate future wealth," Review of Quantitative Finance and Accounting, Springer, volume 45, issue 4, pages 665-693, November, DOI: 10.1007/s11156-014-0451-7.
• Gabriel Frahm, 2015, "A theoretical foundation of portfolio resampling," Theory and Decision, Springer, volume 79, issue 1, pages 107-132, July, DOI: 10.1007/s11238-014-9453-0.
• Adriana Danis, 2015, "Aspects Regarding Investment Projects," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 7, issue 1, pages 158-163, March.
• Adriana Danis, 2015, "The Financing Decisions of the Romanian Companies," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 7, issue 1, pages 71-75, March.
• Julia Le Blanc & Almuth Scholl, 2015, "Optimal Savings for Retirement: The Role of Individual Accounts," Working Paper Series of the Department of Economics, University of Konstanz, Department of Economics, University of Konstanz, number 2015-10, May.
• Leo Kaas & Georgi Kocharkov & Edgar Preugschat, 2015, "Wealth Inequality and Homeownership in Europe," Working Paper Series of the Department of Economics, University of Konstanz, Department of Economics, University of Konstanz, number 2015-18, Aug.
• Stelios Arvanitis & Mark Hallam & Thierry Post, 2015, "Stochastic Spanning," Koç University-TUSIAD Economic Research Forum Working Papers, Koc University-TUSIAD Economic Research Forum, number 1505, Apr.
• Thierry Post & Milos Kopa, 2015, "Portfolio Choice based on Third-degree Stochastic Dominance, With an Application to Industry Momentum," Koç University-TUSIAD Economic Research Forum Working Papers, Koc University-TUSIAD Economic Research Forum, number 1527, Dec.
• Enver BAJÇÝNCA, 2015, "Some features of investing SMEs in Kosovo," Journal of Economics and Political Economy, KSP Journals, volume 2, issue 2, pages 309-316, June.
• Tai-Yuen HON & Richard C. LAM, 2015, "Decision-Making in the Hong Kong Bank Stock Market," Journal of Economics and Political Economy, KSP Journals, volume 2, issue 4, pages 481-493, December.
• Tai-Yuen HON, 2015, "Rank Correlation Analysis of Investment Decisionfor Small Investors in the Hong Kong Derivatives Markets," Journal of Economics Bibliography, KSP Journals, volume 2, issue 3, pages 106-116, September.
• Katsutoshi Wakai, 2015, "Equilibrium Alpha in Asset Pricing in an Ambiguity-averse Economy," Discussion papers, Graduate School of Economics , Kyoto University, number e-15-010, Nov.
• Il-woon Kim & Chongsoo An & John J. Cheh, 2015, "Testing Benjamin Graham’s net current asset value model," Journal of Economic and Financial Studies (JEFS), LAR Center Press, volume 3, issue 1, pages 63-74, February.
• Gaetano Cuomo, 2015, "Investment financing in cooperative firms," Journal of Economic and Financial Studies (JEFS), LAR Center Press, volume 3, issue 2, pages 30-40, April.
• Md. Al Mamun & Md. Abu Syeed & Farida Yasmeen, 2015, "Are investors rational, irrational or normal?," Journal of Economic and Financial Studies (JEFS), LAR Center Press, volume 3, issue 4, pages 1-15, August.
• Susila Munisamy & Edward Wong Sek Khin & Chia Zi Fon, 2015, "Innovation and technical efficiency in Malaysian family manufacturing industries," Journal of Economic and Financial Studies (JEFS), LAR Center Press, volume 3, issue 4, pages 50-67, August.
• Yu-Wei Lan & Dan Lin & Lu Lin, 2015, "Cointegration analysis of tourism demand by Mainland China in Taiwan and stock investment strategy," Journal of Economic and Financial Studies (JEFS), LAR Center Press, volume 3, issue 5, pages 1-9, October.