Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G1: General Financial Markets
/ / / G11: Portfolio Choice; Investment Decisions
2026
- Tae-Hwy Lee & Tianyan Tu, 2026, "Tensor Portfolios," Working Papers, University of California at Riverside, Department of Economics, number 202601, Mar.
- Paolo Pellizzari & Francesca Parpinel, 2026, "Illusions and Perceived Wealth: an Agent-based model of Madoff's Ponzi scheme," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2026: 04.
- Paolo Pellizzari & Francesca Parpinel, 2026, "Rephrasing Illusions: an Agent-based model of Madoff's Ponzi scheme," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2026: 10.
- GARGALAS, N. Vassilios & CORZO, G. Mario, 2026, "Complementarities Between Loan Sales And Standby Letters Of Credit: A Theoretical Model," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 30, issue 1, pages 6-25, March, DOI: https://doi.org/10.65672/fs.2026.1..
- Alibey Kudar, 2026, "Is the Performance of Shares in the Stock Market Affected by Monetary Policy Change and the Transmission Channel of Exchange Rate? - The Case of Turkey," Panoeconomicus, Savez ekonomista Vojvodine, Novi Sad, Serbia, volume 73, issue 2, pages 213-237.
- Kumar Suresh & Ali Hyder, 2026, "Liquidity risk and liquidity timing in the cross-section of Indian equity mutual fund returns," Economics and Business Review, Sciendo, volume 12, issue 1, pages 105-133, DOI: 10.18559/ebr.2026.1.2746.
- Radke Marc Peter, 2026, "Do Higher Wealth Levels Really Guarantee Higher Returns? A Euro Area Test," Intereconomics: Review of European Economic Policy, Sciendo, volume 61, issue 2, pages 112-122, DOI: 10.2478/ie-2026-0021.
- Cellmer Radosław, 2026, "Local Variation in Rates of Return on Residential Property," Real Estate Management and Valuation, Sciendo, volume 34, issue 1, pages 43-52, DOI: 10.2478/remav-2026-0004.
- Gilbert Mbara, 2026, "Hedging Auction Volatility with Gap Call Options," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2026-20.
- Alistair Macaulay & Chenchuan Shi, 2026, "Ambiguity Aversion, Portfolio Choice, and Life Expectancy," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, volume 67, issue 2, pages 633-655, May, DOI: 10.1111/iere.70039.
- Dilip Madan & King Wang, 2026, "Multidimensional forecasting in option markets," International Journal of Financial Engineering (IJFE), World Scientific Publishing Co. Pte. Ltd., volume 13, issue 01, pages 1-15, March, DOI: 10.1142/S2424786326500076.
- Jascha Alexander & Christian Laudag㉠& Jã–Rn Sass, 2026, "Risk Measures Based On Target Risk Profiles," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 01n02, pages 1-46, March, DOI: 10.1142/S021902492650007X.
- Isarin Durongkadej & Stoyu Ivanov, 2026, "REITs’ Cash Holdings Around the Global Financial Crisis," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 01, pages 1-35, March, DOI: 10.1142/S0219091526500049.
- Teressa Elliott & Jang-Chul Kim & Sharif Mazumder & Qing Su, 2026, "The Peace Benefit: How a Country’s Peacefulness Enhances Liquidity for Cross-listed Stocks," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 02, pages 1-34, June, DOI: 10.1142/S0219091526500098.
- Sampath Thokala, 2026, "Volatility Spillovers in Indian Commodity Markets: Empirical Evidence from the MGARCH Model," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 02, pages 1-24, June, DOI: 10.1142/S0219091526500116.
- Wenting Zhang & Shigeyuki Hamori, 2026, "The Connectedness Between The Sentiment Index And Stock Return Volatility Under Covid-19: A Time-Varying Parameter Vector Autoregression Approach," The Singapore Economic Review (SER), World Scientific Publishing Co. Pte. Ltd., volume 71, issue 05, pages 1639-1670, June, DOI: 10.1142/S0217590822500023.
- Anna Battauz & Fulvio Ortu & Francesco Rotondi, 2026, "Arbitrage Theory in Discrete and Continuous Time," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14409, ISBN: ARRAY(0x746e0960).
- Jingli Ren & Fan Jia & Yutong Sun, 2026, "Climate Finance with Big Data Analytics," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14433, ISBN: ARRAY(0x7461da70).
- Ivan K Cohen, 2026, "Focus on Finance:Everything You Need to Know About Financial Management," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14664, ISBN: ARRAY(0x7d29c1c0).
- Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour (ed.), 2026, "Raising Finance:From Traditional to New Forms of Entrepreneurial Finance," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0502, ISBN: ARRAY(0x7450af00).
- Frank J Fabozzi, 2026, "The ARMOR-CAP Playbook:Resilient Strategies for Institutional Investors," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0550, ISBN: ARRAY(0x738b1168).
- Han Wang & Elaine Laing, 2026, "What Drives a Firm’s Debt Choice?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Hafiz Hoque & Shengfeng Li, 2026, "Is Firm Leverage Target Adjustment Mechanically Determined by Other Financial Behaviours?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Tariq Qaysi & Wasim Ahmad & Eilnaz Kashefi-Pour, 2026, "Corporate Innovation and IPO Survival: Evidence from the UK Alternative Investment Market," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Murad Zeynalov & Yelin Zhang, 2026, "Venture Capital," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Simona Zambelli, 2026, "Private Equity Investment Activity: Operating Model and Risk-Mitigation Strategies," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Michael Robinson, 2026, "The Importance of Governance in Private Equity Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Massimo G. Colombo & Massimiliano Guerini & Benedetta Montanaro & Francesca Tenca, 2026, "Mapping Venture Capital: Exploring Regional Differences Among Independent and Corporate Venture Capital Investors in Europe," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Vincenzo Capizzi & Nicola Carta & Elisa Cavezzali, 2026, "Navigating the Interplays Between Different Investor Types: A Map of the Entrepreneurial Finance Literature for Future Research," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Anita Quas, 2026, "The Geography of Cryptocurrencies: Drivers of the Adoption of Cryptocurrencies Around the World," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Scarlett Koster & Andrew Isaak, 2026, "Exploring the Impact of Gender Dynamics in Equity Crowdfunding: A Social Role Theory Perspective," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Luca Farè & Silvio Vismara, 2026, "From Digitalisation to Artificial Intelligence: The New Frontiers of Entrepreneurial Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Shaen Corbet & Charles Larkin, 2026, "Innovative Banking and Systemic Risks: The Silicon Valley Bank Case and Entrepreneurial Finance Dynamics," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Gaoguang Zhou, 2026, "Green Bonds: A Governance Perspective," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Geeta Duppati & Ruwani Fernando & Sonono Energy, 2026, "Financing Choices and Transition Risk: Economic and Social Implications," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, in: Douglas Cumming & Hafiz Hoque & Eilnaz Kashefi-Pour, "Raising Finance From Traditional to New Forms of Entrepreneurial Finance".
- Frank J. Fabozzi, 2026, "The Protection Imperative: From Fragility to Strategic Readiness," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Unseen Fault Lines: Mapping Systemic Fragility in Capital Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "From Concept to Pillars: Engineering Resilient Capital with ARMOR-CAP," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "From Framework to Function: The ARMOR-CAP Diagnostic Toolkit," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Portfolio Integration of ARMOR-CAP," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Embedding ARMOR-CAP into Institutional Governance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Operationalizing Resilience Across Mandates," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Field Scenarios and Implementation Lessons," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Interpreting ARMOR-CAP Scores: Benchmarking, Trajectories, and Strategic Translation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Appendices," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Ivan K. Cohen, 2026, "Introduction to Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "The Financial Environment," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "Value: Finance Foundations," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "Sources of Finance I: Debt," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "Sources of Finance II: Equity," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "Capital Budgeting: (Real) Investment Appraisal," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "(Financial) Investment Appraisal: Risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "The Cost of Capital," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "The Capital Structure Conundrum," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "Financial Forecasting," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "Further Topics in Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Ivan K. Cohen, 2026, "The Future of Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "FOCUS ON FINANCE Everything You Need to Know About Financial Management".
- Müller, Sebastian & Pugachyov, Nikolay & Weigert, Florian, 2026, "Forecasting mutual fund performance: Combining return-based with portfolio holdings-based predictors," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-01.
- Bali, Turan G. & Goyal, Amit & Mörke, Mathis & Weigert, Florian, 2026, "In search of seasonality in intraday and overnight option returns," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-02.
- Fausch, Jürg & Frigg, Moreno & Ruenzi, Stefan & Weigert, Florian, 2026, "Machine learning mutual fund flows," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-03.
- Weibels, Sebastian, 2026, "Hard to process: Atypical firms and the cross-section of expected stock returns," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-05.
- Bauckloh, Michael Tobias & Kirsch, Paula, 2026, "The green bond premium: Evidence from a multiverse analysis," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-06.
- Brenzel-Weiss, Janosch & Koeniger, Winfried & Valladares-Esteban, Arnau, 2026, "Tax incentives, portfolio choice, and macroprudential risks," CFS Working Paper Series, Center for Financial Studies (CFS), number 740, DOI: 10.2139/ssrn.6147926.
- Moro, Alessandro & Zaghini, Andrea, 2026, "Green is the new black," CFS Working Paper Series, Center for Financial Studies (CFS), number 741, DOI: 10.2139/ssrn.6247059.
- Mdhlalose, Dickson, 2026, "Regime-Dependent Asset Market Linkages and Portfolio Risk Management: Evidence from South Africa," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 341030.
- Dylla, Carolin, 2026, "The gender of wealth accumulation: Gender differences in risky portfolio choices and their determinants," IPE Working Papers, Berlin School of Economics and Law, Institute for International Political Economy (IPE), number 267/2026.
- Knebel-Seitz, Caroline, 2026, "Testing an investment simulation tool: Effects on knowledge, confidence, and motivation," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 26-015.
- Kooli, Maher & Zhang, Min, 2026, "Hedge funds and sentiment-induced overpricing: Arbitrageurs or speculators?," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103160.
- Goh, Jihoon & Byun, Suk-Joon & Kim, Donghoon, 2026, "Salience theory and stock returns: The role of reference-dependent preferences," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103165.
- M'bakob, Gilles Brice, 2026, "Are contemporary policies uncertainties driving public attention to blockchain-fintech and price movements of related derivative products? Evidence from the United States," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103177.
- Malhotra, Priya & Kumar, Sanjeev & Gubareva, Mariya & Mendes, José Zorro, 2026, "Dynamic nexus of clean energy metals, energy commodities and traditional assets: Multidimensional techniques and portfolio analysis," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103182.
- Kim, Jinhwan & Cho, Hoon & Seok, Sangik, 2026, "How trading barriers in underlying markets impact ETF trading and characteristics," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103186.
- Jeong, Jin-Gyu & Byun, Suk-Joon & Kim, Donghoon, 2026, "Forecasting returns using image-based convolutional neural networks: Evidence from Korea," Research in International Business and Finance, Elsevier, volume 82, issue C, DOI: 10.1016/j.ribaf.2025.103231.
- Kaczmarek, Tomasz & Demir, Ender & Rouatbi, Wael & Zaremba, Adam, 2026, "Protectionism and safe-haven demand: Sovereign bond reactions to the 2025 U.S. tariff announcement," Research in International Business and Finance, Elsevier, volume 82, issue C, DOI: 10.1016/j.ribaf.2025.103233.
- Valadkhani, Abbas & Marashdeh, Hazem, 2026, "Regime-dependent causality between Chinese and U.S. equity markets: Evidence from Markov switching models," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103285.
- EOM, Cheoljun & EOM, Yunsung & PARK, Jong Won, 2026, "Investor trading behavior and intermediate prospect theory value in cross-sectional expected returns," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103294.
- Li, Jinchuan & Zhu, Yifeng, 2026, "Taming crypto anomalies: A Lasso-type factor model," Research in International Business and Finance, Elsevier, volume 83, issue C, DOI: 10.1016/j.ribaf.2026.103298.
- Čeryová, Barbara & Árendáš, Peter & Kotlebová, Jana, 2026, "Connectedness and risk transmission across artificial intelligence industries," Research in International Business and Finance, Elsevier, volume 84, issue C, DOI: 10.1016/j.ribaf.2026.103335.
- Aslam, Adnan, 2026, "Economic policy uncertainty and AI-driven stock spillovers: Implications for portfolio diversification," Research in International Business and Finance, Elsevier, volume 85, issue C, DOI: 10.1016/j.ribaf.2026.103340.
- Niu, Hongli & Gao, Wenwen, 2026, "Diversification effect of green assets on cryptocurrencies: New evidence from R2 connectedness measures and multivariate portfolio strategies," Research in International Business and Finance, Elsevier, volume 87, issue C, DOI: 10.1016/j.ribaf.2026.103389.
- Hung, Jui-Cheng & Chiu, Chien-Liang & Huang, Chien-Ming & Liao, Chun-Pin, 2026, "The impact of trading mechanism reforms on behavioral biases: Evidence from Taiwan stock market," Research in International Business and Finance, Elsevier, volume 89, issue C, DOI: 10.1016/j.ribaf.2026.103474.
- Grobys, Klaus & Näsman, Sebastian & Sandretto, Davide, 2026, "Using on-chain data to predict Bitcoin cycles," Research in International Business and Finance, Elsevier, volume 89, issue C, DOI: 10.1016/j.ribaf.2026.103486.
- Chen, Fadong & Han, Jiatong & Bao, Leo, 2026, "Risk preference elicitation in finance: Survey vs. experiment," Journal of Behavioral and Experimental Economics (formerly The Journal of Socio-Economics), Elsevier, volume 122, issue C, DOI: 10.1016/j.socec.2026.102565.
- Bertelli, Beatrice & Brunetti, Marianna & Torricelli, Costanza & Zoli, Mariangela, 2026, "Nudging households' sustainable investments: results from a pilot lab-in-the-field experiment in two Italian cities," Socio-Economic Planning Sciences, Elsevier, volume 104, issue C, DOI: 10.1016/j.seps.2025.102405.
- Du, Zhuoya & Wang, Qian & Liu, Bing, 2026, "The multidimensional impact of R&D internationalization on disruptive innovation: Mechanisms and evidence," Technology in Society, Elsevier, volume 86, issue C, DOI: 10.1016/j.techsoc.2026.103323.
- Zhang, Shiruo & Chang, Yiqing & Jiao, Yuhan & Yin, Xiaoyan, 2026, "Shipping as a risk transmitter: Dynamic connectedness between freight markets and commodities under trade uncertainty," Transport Policy, Elsevier, volume 183, issue C, DOI: 10.1016/j.tranpol.2026.104141.
- Sangyup Choi & Jongho Park & Kwangyong Park, 2026, "US Monetary Policy, Exchange Rates, and Delayed Portfolio Adjustments," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2026-43, Jun.
- Bachmann, Robin & Gleibs, Ilka H. & Delaney, Liam, 2026, "Social identity and capital income: a social psychological approach to identity economics using UK household data," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 130373, Jan.
- Li, Yuxuan & Zhou, Yuqin & Huang, Jun & Xie, Lin & Huang, Hancheng, 2026, "Bitcoin ETFs and structural decoupling in the cryptocurrency market: evidence from altcoin correlation dynamics," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 137306, Feb.
- Asteriou, Dimitrios & Dimiski, Anastasia, 2026, "The relationship among climate policy uncertainty and energy markets: fossil versus renewable and low‐carbon assets," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 137465, Feb.
- Arshi Firdous & Sarbapriya Ray, 2026, "Analysis of Month of the Year Effect: Evidence from GARCH Model in Indian Stock Market," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), volume 0, issue 1, pages 210-232.
- Wojciech Slomski & Piotr Nowicki, 2026, "Hope for Success as a Source of Eco-Innovation: The Psychological Foundations of Green Technologies in the Approach of Prof. Marcin Staniewski," European Research Studies Journal, European Research Studies Journal, volume 0, issue 1, pages 101-115.
- Wojciech Slomski & Piotr Nowicki, 2026, "The Psychology of Investors in Green Finance According to Prof. Marcin Staniewski: Hope, Agency and Moral Motivation as Determinants of Investment Choices," European Research Studies Journal, European Research Studies Journal, volume 0, issue 1, pages 116-133.
- Bing Han & Haoyang Liu & Pengfei Sui, 2026, "Social Network and Sentiment Contagion: Evidence from the Bitcoin Market," Working Papers, Federal Reserve Bank of Dallas, number 2605, Mar, DOI: 10.24149/wp2605.
- Dong Hwan Oh & Andrew J. Patton, 2026, "Skill and Efficiency in the U.S. Mutual Fund Industry," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2026-032, Mar, DOI: 10.17016/FEDS.2026.032.
- Mahyar Kargar & Benjamin Lester & Semih Üslü & Pierre-Olivier Weill, 2026, "The Evolution of the Corporate Bond Market: A Theoretical Analysis," Working Papers, Federal Reserve Bank of Philadelphia, number 26-27, May, DOI: 10.21799/frbp.wp.2026.27.
- Maria Girich & Ivan Ermokhin & Antonina Levashenko & Olga Magomedova & Kirill Chernovol & Diana Golovanova, 2026, "How Russia legalizes crypto market; Approaches to data regulation in the US and the EU: should it be stricter or weaker," Digital monitoring, Gaidar Institute for Economic Policy, issue 4, pages 1-6, April.
- Maria Girich & Ivan Ermokhin & Antonina Levashenko & Olga Magomedova & Kirill Chernovol & Diana Golovanova, 2026, "How Russia legalizes crypto market; Approaches to data regulation in the US and the EU: should it be stricter or weaker," Digital monitoring (In Russian), Gaidar Institute for Economic Policy, issue 4, pages 1-7, April.
- Hamza Bennani & Noémi Berlin & Pauline Gandré, 2026, "Extreme macroeconomic risk, personal expectations and financial decisions: an information experiment on five European countries," Working Papers, Groupe d'Analyse et de Théorie Economique Lyon St-Etienne (GATE Lyon St-Etienne), Université de Lyon, number 2601.
- Oscar Botero-Ramírez, 2026, "The Role of Investor Composition in Sovereign Bond Pricing: Evidence from an Emerging Market," IHEID Working Papers, Economics Section, The Graduate Institute of International Studies, number 02-2026, Feb.
- Mariana Escobar & Lorenzo Pandolfi & Alvaro Pedraza & Tomas Williams, 2026, "Who Trades Index Rebalancings? Evidence on Benchmarking and Inelastic Demand," Working Papers, The George Washington University, The Center for Economic Research, number 2026-008, May.
- Hamza Bennani & Noémi Berlin & Pauline Gandré, 2026, "Extreme macroeconomic risk, personal expectations and financial decisions: an information experiment on five European countries," Working Papers, HAL, number hal-05450171, Jan.
- Monika Timková, 2026, "Design of Modified Express Certificates on One Underlying Asset," Ekonomski pregled, Hrvatsko društvo ekonomista (Croatian Society of Economists), volume 77, issue 2, pages 81-92, DOI: 10.32910/ep.77.2.1.
- Foltyn, Richard & Olsson, Jonna, 2026, "The Worth of a “Wo”: Gender Bias in Financial Advice from LLMs," Discussion Paper Series in Economics, Norwegian School of Economics, Department of Economics, number 4/2026, Feb.
- Neha Bairoliya & Giovanni Gallipoli & Kathleen McKiernan, 2026, "End-of-Life Liquidity," Working Papers, Human Capital and Economic Opportunity Working Group, number 2025-010, Jan.
- Abdul Aziz & Abdurakhman Abdurakhman, 2026, "Optimizing Islamic Portfolio Formation Using Mathematical and Shariah Approaches," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 1, pages 59-80, March, DOI: https://doi.org/10.21098//jimf.v12i.
- Olfa Ben Mdalla & Olfa Benouda, 2026, "The Shariah-Compliant Risk Factor and Distress Risk: Evidence from the U.S. Stocks," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 1, pages 133-166, March, DOI: https://doi.org/10.21098//jimf.v12i.
- Gikas Hardouvelis & Georgios Karalas & Dimitri Vayanos, 2026, "The Distribution of Investor Beliefs, Stock Ownership, and Stock Returns," Management Science, INFORMS, volume 72, issue 2, pages 1595-1615, February, DOI: 10.1287/mnsc.2022.02027.
- Gabriele Iannotta & Katharina Hartinger & Tommaso Agasisti, 2026, "Pop-ups Pay Off: Simulating App-Based Trading to Boost Financial Competence," Working Papers, Gutenberg School of Management and Economics, Johannes Gutenberg-Universität Mainz, number 2603, May, revised May 2026.
- Rihab Belguith, 2026, "Dynamic Spillovers and Portfolio Construction: A TVP-VAR Analysis of the S&P 500, SSE, ESG ETFs, and Commodities," Advances in Decision Sciences, Asia University, Taiwan, volume 30, issue 1, pages 186-221.
- Fabian Moodley & Bertha Chipo Bangara & Babatunde Lawrence, 2026, "Macroeconomic Determinants of BRICS Property Market Returns: A Regime-Switching Approach," Finance, Accounting and Business Analysis, Academic Publishing UNWE, volume 8, issue 1, pages 174-189, June.
- Pegah Sobati & Ayben Koy, 2026, "Creating Optimal Risk-Return Portfolios With Arbitrage Mechanism Using Exchange Traded Funds," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 41, issue 125, pages 1-26, April, DOI: https://doi.org/10.33203/mfy.165625.
- Ferit Karahan, 2026, "Threshold Effects of Macroeconomic Factors on Stock Market Returns: A SETAR Model Analysis of the Bist 100 Index," Journal of Finance Letters (Maliye ve Finans Yazıları), Maliye ve Finans Yazıları Yayıncılık Ltd. Şti., volume 41, issue 125, pages 325-344, April, DOI: https://doi.org/10.33203/mfy.184551.
- Nicolae Gârleanu & Stavros Panageas & Geoffery Zheng, 2026, "A Long and a Short Leg Make for a Wobbly Equilibrium," American Economic Review, American Economic Association, volume 116, issue 4, pages 1234-1273, April, DOI: 10.1257/aer.20211548.
- Sebastian Ebert & Mats Köster, 2026, "On Taking a Skewed Risk More than Once," American Economic Journal: Microeconomics, American Economic Association, volume 18, issue 2, pages 395-425, May, DOI: 10.1257/mic.20230279.
- Hidayet Beyhan & Erhan Ergin & Binali Selman Eren, 2026, "Dynamic Portfolio Optimization with Deep Reinforcement Learning: Evidence from Borsa Istanbul," Journal of Research in Economics, Politics & Finance, Ersan ERSOY, volume 11, issue 1, pages 106-119, DOI: 10.30784/epfad.1811319.
- Anastasiia A. Dergileva & Victoria V. Dobrynskaya & Sergei V. Gurov & Tatiana V. Sokolova, 2026, "Investment Behavior in the Global Cryptocurrency Market: Do Traders Take into Account the Possibilities of Diversification?," Journal of Applied Economic Research, Graduate School of Economics and Management, Ural Federal University, volume 25, issue 1, pages 249-282, DOI: http://dx.doi.org/10.15826/vestnik..
- Monia Chikhaoui, 2026, "Comparative Analysis of Dividend and Capital Gains Taxation: Implications for Investment Decisions in OECD Countries," Journal of Tax Reform, Graduate School of Economics and Management, Ural Federal University, volume 12, issue 1, pages 59-77, DOI: https://doi.org/10.15826/jtr.2026.1.
- Asimit, Vali & Chen, Ziwei & Lassance, Nathan, 2026, "Distribution-free shrinkage of high-dimensional mean vector," LIDAM Reprints LFIN, Université catholique de Louvain, Louvain Finance (LFIN), number 2026001, Feb.
- Ralph Luetticke & Christopher Roth & Mirko Wiederholt & Johannes Wohlfart, 2026, "Macro Theory with Measured Expectations," ECONtribute Discussion Papers Series, University of Bonn and University of Cologne, Germany, number 414, Jun.
- Vincent Grégoire & Sotes-Paladino Juan, 2026, "Relative Performance Evaluation for Asset Managers: A Quantitative Assessment," Working Papers, Red Nacional de Investigadores en Economía (RedNIE), number 383, Jan.
- Jeko Milev & Kliment Robev, 2026, "Transforming Universal Pension Fund Savings into Effective Supplementary Mechanism for Pension Security in Bulgaria," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 3, pages 153-165.
- Sebnem Yasar & Hakan Ozkaya, 2026, "Do investors really care about sustainability? Evidence from European companies on the relationship between ESG performance and stock liquidity," E&M Economics and Management, Technical University of Liberec, Faculty of Economics, volume 29, issue 2, pages 177-196, July, DOI: 10.15240/tul/001/2026-2-012.
- Juan Camilo Medellín-Martínez & Sergio Restrepo-Ángel, 2026, "Short vs Medium-Run: Exchange Rate Movements, Investment and the Currency Composition of Balance Sheets," Borradores de Economia, Banco de la Republica de Colombia, number 1354, May.
- Simone Arrigoni & Agustín Bénétrix & Tara McIndoe-Calder & Davide Romelli, 2026, "Unravelling Household Financial Assets and Demographic Characteristics: a Novel Data Perspective," Working papers, Banque de France, number 1034.
- Tom Doan, 2026, "SADORSKYEE2012: RATS program to replicate Sadorsky(2012)'s "Correlations and Volatility Spillovers..." paper," Statistical Software Components, Boston College Department of Economics, number RTJ00088, revised .
- Putz Ádám & Vörös Zsófia & Bereczkei Tamás, 2026, "Face Value in Equity Crowdfunding: Experimental Evidence on Founder Attractiveness and Retail Investor Judgments," Entrepreneurship Research Journal, De Gruyter, volume 16, issue 1, pages 195-221, DOI: 10.1515/erj-2025-0485.
- Khan Naveed & Siddiqui Ozair & Yaya OlaOluwa S. & Vo Xuan Vinh, 2026, "Ripple Effects of the US-China Tension on Asian Emerging and Frontier Markets with Portfolio Implications," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 30, issue 1, pages 37-62, DOI: 10.1515/snde-2024-0116.
- Filippin, Maria Elena, 2026, "Who’s in? Household-targeted Government Policies and the Role of Financial Literacy in Market Participation," Research Technical Papers, Central Bank of Ireland, number 05/RT/26, Apr.
- Helen Mussell, 2026, "Reconfiguring the Future-Fit Fiduciary Using Collective Phronesis and Techné," Working Papers, Centre for Business Research, University of Cambridge, number wp549, Apr.
- Yuechen Dai & Richard Watt & Kuntal Das, 2026, "Optimal Capital Allocation Between Earth and Space Insurance: A Standard Portfolio Theory Approach," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 26/02, Apr.
- Janosch Brenzel-Weiss & Winfried Koeniger & Arnau Valladares-Esteban, 2026, "Tax Incentives, Portfolio Choice, and Macroprudential Risks," CESifo Working Paper Series, CESifo, number 12436.
- Ralph Luetticke & Christopher Roth & Mirko Wiederholt & Johannes Wohlfart, 2026, "Macro Theory with Measured Expectations," CESifo Working Paper Series, CESifo, number 12715.
- Lars Hornuf & Christoph Merkle & Stefan Zeisberger, 2026, "Defaulting Investors Toward Sustainability: A Field Experiment," CESifo Working Paper Series, CESifo, number 12733.
- Petter Bjerksund & Guttorm Schjelderup, 2026, "Investor Valuation, Taxation, and Time Varying Expected Returns," CESifo Working Paper Series, CESifo, number 12737.
- Florian Heeb & Julian F Kölbel & Camilla Weder, 2026, "Beliefs About the Climate Impact of Green Investing," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-01, Jan.
- Andreas Fuster & Teodora Paligorova & James I. Vickery, 2026, "Underwater: Strategic Trading and Risk Management in Bank Securities Portfolios," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-06, Jan.
- Caroline Flammer & Thomas Giroux & Geoffrey M. Heal & Marcella Lucchetta, 2026, "Ambiguity Vs. Risk in Investment Decisions: An Illustration from Green Finance," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-09, Jan.
- Janosch Brenzel-Weiss & Winfried Koeniger & Arnau Valladares-Esteban, 2026, "Tax Incentives, Portfolio Choice, and Macroprudential Risks," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-14, Jan.
- Enrico G. De Giorgi & Dominik Kachel & Robert Leitner, 2026, "Reference Points Driven Investors' Demand, Disposition Effect and Momentum in Stock Returns," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-23, Feb.
- Ioannis Michopoulos & Olivier Scaillet & Nikolas Topaloglou, 2026, "Asset Pricing Robustness in Venture Capital," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-26, Mar.
- Guillaume Coqueret & Thomas Giroux & Borui Qiu, 2026, "The Anatomy of Decarbonizing Firms," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-31, Apr.
- Federico Mainardi & Roxana Mihet & Laura Veldkamp, 2026, "The Participation Reversal Puzzle," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 26-42, May.
- Martijn Boermans & Laurens Swinkels, 2026, "Hedging Against Inflation: International Evidence on Investor Clientele Effects," Working Papers, Czech National Bank, Research and Statistics Department, number 2026/08, Apr.
- M. Tedde, 2026, "Financial Literacy, "Don't Know" Replies and Investor's Trading Behavior," Working Paper CRENoS, Centre for North South Economic Research, University of Cagliari and Sassari, Sardinia, number 202601.
- Acharya, Viral & Laarits, Toomas, 2026, "Tariff War Shock and the Convenience Yield of US Treasuries — A Hedging Perspective," CEPR Discussion Papers, Centre for Economic Policy Research, number 20985, Jan.
- Fuster, Andreas & Paligorova, Teodora & Vickery, James, 2026, "Underwater: Strategic Trading and Risk Management in Bank Securities Portfolios," CEPR Discussion Papers, Centre for Economic Policy Research, number 21036, Jan.
- Flammer, Caroline & Giroux, Thomas & Heal, Geoffrey, 2026, "Scaling Sustainable Investing in Emerging and Developing Economies: Frictions and Opportunities," CEPR Discussion Papers, Centre for Economic Policy Research, number 21075, Jan.
- Benhima, Kenza & Bolliger, Elio & Davenport, Margaret, 2026, "Granular Portfolios, Expectations, and International Capital Flows," CEPR Discussion Papers, Centre for Economic Policy Research, number 21134, Feb.
- Hanlon, Michelle & Jha, Saumitra & Kala, Namrata & Shroff, Nemit & Weiss, Chagai, 2026, "Seeing Green: The Effects of Financial Exposures on Support for Climate Action," CEPR Discussion Papers, Centre for Economic Policy Research, number 21259, Mar.
- Foltyn, Richard & Olsson, Jonna, 2026, "The Worth of a “Wo†: Gender Bias in Financial Advice from LLMs," CEPR Discussion Papers, Centre for Economic Policy Research, number 21323, Mar.
- Cota, Marta & Frech, Maria & Morazzoni, Marta & Tallent, Michael, 2026, "Is Knowledge Enough? Financial Literacy, Marriage, and Gender Differences in Wealth," CEPR Discussion Papers, Centre for Economic Policy Research, number 21394, Apr.
- Escobar, Mariana & Pandolfi, Lorenzo & Pedraza, Alvaro & Williams, Tomas, 2026, "Who Trades Index Rebalancings? Evidence on Benchmarking and Inelastic Demand," CEPR Discussion Papers, Centre for Economic Policy Research, number 21526, May.
- Anev Janse, Kalin & Beetsma, Roel & Li, Andy, 2026, "Determinants of Spreads on European Supranational Debt: Towards a Genuine European Safe Asset?," CEPR Discussion Papers, Centre for Economic Policy Research, number 21545, May.
- Bianchi, Michele Leonardo & Ruzzi, Dario & Segura, Anatoli, 2026, "Banks’ dynamic interest rate risk hedging," CEPR Discussion Papers, Centre for Economic Policy Research, number 21588, Jun.
- María Andrea Sampedro & Dr. Damià Rey Miró, 2026, "Más allá de la capitalización: eficiencia y diseño de benchmarks en índices de criptomonedas," Revista de Economía y Finanzas (REyF), Asociación Cuadernos de Economía, volume 4, issue 10, pages 13-30, Enero.
- Refk Selmi & Tommy Garling, 2026, "Elections, Emotional Asymmetry and Jumps in Stock Prices," Annals of Economics and Finance, Society for AEF, volume 27, issue 1, pages 199-222, May.
- Dandan Song & Wenwei Wang, 2026, "Dynamic Innovation under Model Uncertainty," Annals of Economics and Finance, Society for AEF, volume 27, issue 1, pages 145-168, May.
- Mwansa, Precious L. & Kapotwe, Euston, 2026, "Assessing The Effectiveness of Portfolio Management on the Performance of Commercial Banks in Zambia: Evidence from Absa Bank in Lusaka," African Journal of Commercial Studies, African Journal of Commercial Studies, volume 7, issue 2, DOI: 10.59413/ajocs/v7.i2.24.
- Lippi, Andrea & Barbieri, Laura, 2026, "Non-home biased individuals’ investment choices: the role of the birthplace of investors," Finance Research Letters, Elsevier, volume 87, issue C, DOI: 10.1016/j.frl.2025.109026.
- Zhang, Yaoyushan & Shan, Jinbao & Li, Guanyu, 2026, "Digital marketing on the sustainable performance of retail enterprises: An analysis from the perspective of intelligent investment," Finance Research Letters, Elsevier, volume 87, issue C, DOI: 10.1016/j.frl.2025.109060.
- Li, Boyan & Wu, Chongfeng, 2026, "Beyond delta neutrality: Confidence-scaled hedging with machine learning forecasts," Finance Research Letters, Elsevier, volume 87, issue C, DOI: 10.1016/j.frl.2025.109098.
- Vinogradova, Veronika & Gubareva, Mariya, 2026, "Are impact crypto assets a new emerging asset class for sustainable and impact investors?," Finance Research Letters, Elsevier, volume 88, issue C, DOI: 10.1016/j.frl.2025.109114.
- Yang, Jerry T. & Lin, Meng-Ying & Chang, Jow-Ran, 2026, "Profit from analysts’ earnings forecasts consensus? Evidence from Taiwan stock market," Finance Research Letters, Elsevier, volume 88, issue C, DOI: 10.1016/j.frl.2025.109164.
- Zhao, Shuran & Gao, Ruiqing, 2026, "Is systematic tail risk priced in China?," Finance Research Letters, Elsevier, volume 88, issue C, DOI: 10.1016/j.frl.2025.109308.
- Song, Xiaoyue & Yuan, Yuetong & Hu, Keer & Liu, Jialin, 2026, "How does executive pay stickiness affect corporate risk-taking under an innovation strategy orientation?," Finance Research Letters, Elsevier, volume 89, issue C, DOI: 10.1016/j.frl.2025.109304.
- Wei, Yu & Hu, Rui & Wang, Qian & Zhou, Chunyan, 2026, "The trump shockwave: How presidential tenure redefined cross-asset spillovers in cryptocurrency, commodity, and capital markets," Finance Research Letters, Elsevier, volume 89, issue C, DOI: 10.1016/j.frl.2025.109357.
- Jeong, Giho & Goh, Jihoon & Kim, Donghoon, 2026, "Speculation around celebration: Holiday, January, and lottery stocks in Korea," Finance Research Letters, Elsevier, volume 90, issue C, DOI: 10.1016/j.frl.2025.109351.
- Carvalho, Paulo V. & Falcão, Pedro F. & Pinheiro, Carlos Manuel & Carrão, Diogo, 2026, "Revisiting ESG performance: do high scores translate to higher returns? A risk-adjusted analysis of S&P 500 portfolios," Finance Research Letters, Elsevier, volume 91, issue C, DOI: 10.1016/j.frl.2025.109467.
- Lo, Wen-Chi & Ko, Kuan-Cheng, 2026, "Recency biases and the idiosyncratic volatility puzzle," Finance Research Letters, Elsevier, volume 91, issue C, DOI: 10.1016/j.frl.2025.109468.
- Lo, Chi-Sheng, 2026, "Dual-objective autoencoder framework for Taiwan 50 index sparse portfolio," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2025.109438.
- Chen, Ziwen, 2026, "Monetary policy surprises and the distribution of art-market returns: evidence from panel quantile local projections," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2026.109539.
- Wang, Chenhao & Zhang, Ting & Zhu, Shanyi, 2026, "Big data recommendations and portfolio diversification: evidence from account-level data," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2026.109541.
- Li, Ruochen & Xue, Shuyu & Xuan, Quansheng & Cui, Xue, 2026, "The risk-reducing effect of ESG investment: Evidence from mutual funds," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2026.109571.
- Duong, An Thi Thuy, 2026, "ESG as a conditional risk buffer: Idiosyncratic volatility and tail losses across market regimes," Finance Research Letters, Elsevier, volume 92, issue C, DOI: 10.1016/j.frl.2026.109588.
- Dafna, Hofit Hamrani & Afik, Zvika & Lahav, Yaron, 2026, "Myopic loss aversion and relative performance: an experimental study," Finance Research Letters, Elsevier, volume 94, issue C, DOI: 10.1016/j.frl.2026.109685.
- Chen, Yaozhi & Cui, Yue & Wei, Honghong, 2026, "Fund industry style drift and performance volatility in China," Finance Research Letters, Elsevier, volume 94, issue C, DOI: 10.1016/j.frl.2026.109688.
- Lee, Ho-Seok & Park, Seyoung & Ryu, Doojin & Yoon, Jong Mun, 2026, "Borrowing constraints and marginal propensity to consume: Role of negative wealth constraint," Finance Research Letters, Elsevier, volume 95, issue C, DOI: 10.1016/j.frl.2026.109682.
- Abdullazade, Zaur, 2026, "Chasing ghosts: the elusive ambiguity premium in U.S. equities," Finance Research Letters, Elsevier, volume 97, issue C, DOI: 10.1016/j.frl.2026.109836.
- Jiménez, Inés & Mora-Valencia, Andrés & Perote, Javier, 2026, "Asymmetric effects on asymmetry: The resilience of ESG indices," Finance Research Letters, Elsevier, volume 98, issue C, DOI: 10.1016/j.frl.2026.109737.
- Choi, Young Jae & Gao, Xiang, 2026, "When portfolios speak: Identity signaling in congressional trading," Finance Research Letters, Elsevier, volume 98, issue C, DOI: 10.1016/j.frl.2026.109772.
- V․K․, Anand Krishnan & Thomas, Sony & Kumar, S.S.S., 2026, "Trading on delay: Information frictions and cross-market arbitrage in index futures," Finance Research Letters, Elsevier, volume 98, issue C, DOI: 10.1016/j.frl.2026.109842.
- Loyola, Gino & Portilla, Yolanda, 2026, "Dissuading excessive risk-taking: An agency model of optimal managerial compensation," Finance Research Letters, Elsevier, volume 98, issue C, DOI: 10.1016/j.frl.2026.109895.
- Xu, Wen & Aschakulporn, Pakorn & Zhang, Jin E., 2026, "The economic value of forecasting and strategy gains in volatility timing," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109831.
- Polakow, Daniel Adam & Flint, Emlyn James & Turro, Isabella Cristina Josephine & van Rooyen, Joané, 2026, "Prediction reconditioned: Revisiting relevance," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109854.
- Zhang, Yuntian & Zhang, Yongjie & Guo, Zhenao, 2026, "Buy-side divergence of opinion and stock returns: Evidence from call auctions," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109927.
- Aharon, David Y. & Ali, Shoaib & Naveed, Muhammad, 2026, "Quantile-dependent connectedness of ESG uncertainty in G7 countries," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109933.
- Nguyen, Van Quoc Thinh, 2026, "Time variation of size premium in the options market," Finance Research Letters, Elsevier, volume 99, issue C, DOI: 10.1016/j.frl.2026.109964.
- Faleye, Olubunmi, 2026, "Does familiarity breed activism? Geography and hedge fund activism," Journal of Financial Markets, Elsevier, volume 77, issue C, DOI: 10.1016/j.finmar.2025.101005.
- Yang, Yaqing & Kang, Junqing & Lou, Youcheng, 2026, "Can institutional investors always beat individual investors?," Journal of Financial Markets, Elsevier, volume 77, issue C, DOI: 10.1016/j.finmar.2025.101018.
- Chen, Shaoling & Wu, Xi & Yang, Haisheng & Zhong, Jiaying, 2026, "Incentives matter: Domestic funds and price informativeness improvement," Journal of Financial Markets, Elsevier, volume 78, issue C, DOI: 10.1016/j.finmar.2025.101027.
- Wu, Zheng & Westerholm, P. Joakim & Wang, Zhen, 2026, "Diversification or distortion? The role of ETFs in retail investor portfolios and performance," Journal of Financial Stability, Elsevier, volume 83, issue C, DOI: 10.1016/j.jfs.2026.101514.
- Guo, Norman (Xuxi), 2026, "Decoding mutual fund performance: Dynamic return patterns via deep learning," Journal of Financial Stability, Elsevier, volume 84, issue C, DOI: 10.1016/j.jfs.2026.101532.
- Acharya, Subas & Jimenez-Gomez, David & Rachinskii, Dmitrii & Rivera, Alejandro, 2026, "Present-bias and the value of sophistication: Splurging vs. smoothing," Games and Economic Behavior, Elsevier, volume 157, issue C, pages 186-225, DOI: 10.1016/j.geb.2025.12.007.
- Malone, Lance & Smales, Lee A. & Liu, Zhangxin (Frank), 2026, "Predicting serial credit rating downgrades," Global Finance Journal, Elsevier, volume 69, issue C, DOI: 10.1016/j.gfj.2025.101221.
- Zhou, Yi, 2026, "Weather risk and financial markets: Credit risk, stock returns, and corporate fundamentals," Global Finance Journal, Elsevier, volume 70, issue C, DOI: 10.1016/j.gfj.2026.101239.
- Wang, Yaopeng & Zhang, Jinhong & Zhang, Yue, 2026, "Does greenwashing promote investment inefficiency: Evidence from the Chinese market," Global Finance Journal, Elsevier, volume 70, issue C, DOI: 10.1016/j.gfj.2026.101259.
- Khiar, Mohamed Nasrallah & Kooli, Maher, 2026, "Corruption and IPO underpricing: A global perspective," Global Finance Journal, Elsevier, volume 70, issue C, DOI: 10.1016/j.gfj.2026.101261.
- Pyun, Sungjune & Sulaeman, Johan, 2026, "Cross-border trade competition and international stock return comovement," Journal of International Economics, Elsevier, volume 161, issue C, DOI: 10.1016/j.jinteco.2025.104174.
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