Research classified by Journal of Economic Literature (JEL) codes

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.
• 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.
• 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.
• 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(0x6c9cab80).
• 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(0x6ea4d028).
• 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".
• 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.
• 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.
• 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.
• 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.
• 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.
• Imen Ben Achour & Jihed Majdoub, 2026, "Market Integration between Bitcoin, Crude-Oil and Gold: Evidence from ARDL and Johansen Models," International Journal of Finance, Insurance and Risk Management, International Journal of Finance, Insurance and Risk Management, volume 16, issue 1, pages 03-20.
• 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.
• 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.
• 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.
• 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.
• 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.
• Richard Watt, 2026, "When Harry met Kelly: an overlooked result in the classical theory of optimal capital growth," Annals of Finance, Springer, volume 22, issue 1, pages 1-28, June, DOI: 10.1007/s10436-026-00477-0.
• 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.
• 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.
• 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.
• 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.
• 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.
• 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.
• 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.
• 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.
• 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.
• 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.
• Esparcia, Carlos & Jareño, Francisco & Escribano, Ana, 2026, "Considering the interaction between carbon allowances and cryptocurrencies across time and frequencies: Potential risk-return and environmental benefits," Innovation and Green Development, Elsevier, volume 5, issue 1, DOI: 10.1016/j.igd.2026.100327.
• Mensi, Walid & El-Khoury, Rim & Alshater, Muneer & Kang, Sang Hoon, 2026, "Asymmetric spillovers between US sector stocks, Islamic stock index, conventional bond, green bond, and commodity markets," Innovation and Green Development, Elsevier, volume 5, issue 1, DOI: 10.1016/j.igd.2026.100334.
• Boubakri, Salem & Guillaumin, Cyriac, 2026, "Measuring financial integration in GCC stock markets: Dynamics, risk premia, and the path to enhanced cooperation," International Economics, Elsevier, volume 185, issue C, DOI: 10.1016/j.inteco.2025.100667.
• REN, Fei & YI, Miaomiao & CHEN, Zhang-Hangjian & GAO, Xiang, 2026, "The effect of investor-driven information diffusion on excess comovement: Evidence from retail and institutional investors in China and the United States," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 106, issue C, DOI: 10.1016/j.intfin.2025.102258.
• Wang, Shujie & Han, Liyan & Yang, Xiaoguang & Qiao, Tongshuai, 2026, "What Drives the Regret Premium: Evidence from China," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 107, issue C, DOI: 10.1016/j.intfin.2025.102277.
• Guidolin, Massimo & Ionta, Serena, 2026, "Predictive sorting of cryptocurrencies based on fundamentals and sentiment," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 107, issue C, DOI: 10.1016/j.intfin.2026.102285.
• Feng, Yuruo & Young, Martin Robert & Fang, Jiali & Hao, Wei, 2026, "Encouraging retirement savings: The role of Chinese pension funds," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 108, issue C, DOI: 10.1016/j.intfin.2026.102290.
• Bui, Dien Giau & Chen, Ting-Hsuan & Hasan, Iftekhar & Lin, Chih-Yung, 2026, "Social capital and retail investor behavior: evidence from the corporate social irresponsibility shocks in Taiwan," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 108, issue C, DOI: 10.1016/j.intfin.2026.102303.
• Jia, Yuecheng & Simkins, Betty & Yan, Shu & Zhang, Hongyu & Zhao, Jiangyu, 2026, "Psychological anchoring effect and cross section of cryptocurrency returns," Journal of Banking & Finance, Elsevier, volume 182, issue C, DOI: 10.1016/j.jbankfin.2025.107592.
• Avramov, Doron & Cheng, Si & Tarelli, Andrea, 2026, "Active fund management when ESG matters," Journal of Banking & Finance, Elsevier, volume 182, issue C, DOI: 10.1016/j.jbankfin.2025.107597.
• Bekemeier, Felix & Schär, Fabian & Schmeiser, Hato, 2026, "Decentralized Finance risk transfer and smart contract-based insurance," Journal of Banking & Finance, Elsevier, volume 183, issue C, DOI: 10.1016/j.jbankfin.2025.107606.
• Horneff, Vanya & Love, David & Maurer, Raimond, 2026, "Rules of thumb and retirement accounts," Journal of Banking & Finance, Elsevier, volume 183, issue C, DOI: 10.1016/j.jbankfin.2025.107619.
• Coqueret, Guillaume & Tavin, Bertrand & Zhou, Yuxin, 2026, "Sustainability in commodity markets," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2025.107599.
• Inghelbrecht, Koen & Tedde, Mariachiara, 2026, "Effectiveness of warning signal and overconfident investors," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2025.107617.
• Fang, Yvonne & Hu, Xiaolu & Zhong, Angel & Pan, Zheyao & Cao, Youdan, 2026, "Machine learning in corporate bonds: Evidence from China," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2026.107636.
• Dorn, Daniel & Yadav, Pramod Kumar, 2026, "Vanity in teams," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2026.107637.
• Guo, Mengmeng & Wu, Na & Zhao, Junyi, 2026, "Extreme heat and stock market participation: Evidence from China," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2026.107638.
• Azzone, Michele & Barucci, Emilio & Stocco, Davide, 2026, "Asset management with an ESG mandate," Journal of Banking & Finance, Elsevier, volume 184, issue C, DOI: 10.1016/j.jbankfin.2026.107640.
• Chague, Fernando & Giovannetti, Bruno & Paiva, Guilherme, 2026, "Familiarity breeds day trade," Journal of Banking & Finance, Elsevier, volume 185, issue C, DOI: 10.1016/j.jbankfin.2026.107651.
• Chen, Chen & Saha, Sounak & Shafaati, Mobina & Stivers, Chris & Sun, Licheng, 2026, "Predicting stock returns of past-winner stocks and bond returns of past-loser stocks with a stock’s 52-week price anchor," Journal of Banking & Finance, Elsevier, volume 186, issue C, DOI: 10.1016/j.jbankfin.2026.107643.
• Modena, Andrea & Regis, Luca & Rizzini, Giorgio, 2026, "The equilibrium effects of mortality risk," Journal of Economic Behavior & Organization, Elsevier, volume 243, issue C, DOI: 10.1016/j.jebo.2026.107463.
• Liu, Yu & Shi, Xiangyu, 2026, "Connect to invest: Hometown ties, intercity capital flows, and allocative efficiency in China," Journal of Economic Behavior & Organization, Elsevier, volume 244, issue C, DOI: 10.1016/j.jebo.2026.107493.
• Liu, Haoyang & Palmer, Christopher, 2026, "Implicit extrapolation and the beliefs channel of investment demand," Journal of Financial Economics, Elsevier, volume 175, issue C, DOI: 10.1016/j.jfineco.2025.104172.
• Dahlquist, Magnus & Ibert, Markus, 2026, "Institutions’ return expectations across assets and time," Journal of Financial Economics, Elsevier, volume 175, issue C, DOI: 10.1016/j.jfineco.2025.104188.
• Heyerdahl-Larsen, Christian & Illeditsch, Philipp, 2026, "Demand disagreement," Journal of Financial Economics, Elsevier, volume 175, issue C, DOI: 10.1016/j.jfineco.2025.104191.
• Gálvez, Julio & Paz-Pardo, Gonzalo, 2026, "Richer earnings dynamics, consumption and portfolio choice over the life cycle," Journal of Financial Economics, Elsevier, volume 176, issue C, DOI: 10.1016/j.jfineco.2025.104206.
• Han, Bing & Sui, Pengfei & Yang, Wenhao, 2026, "Prospect theory in the field: Revealed preferences from mutual fund flows," Journal of Financial Economics, Elsevier, volume 176, issue C, DOI: 10.1016/j.jfineco.2025.104221.
• Sammon, Marco & Shim, John J., 2026, "Index rebalancing and stock market composition: Do indexes time the market?," Journal of Financial Economics, Elsevier, volume 177, issue C, DOI: 10.1016/j.jfineco.2025.104229.
• Eaton, Gregory W. & Green, T. Clifton & Roseman, Brian S. & Wu, Yanbin, 2026, "Retail option traders and the implied volatility surface," Journal of Financial Economics, Elsevier, volume 177, issue C, DOI: 10.1016/j.jfineco.2026.104238.
• Li, Yizhang & Sokolinski, Stanislav & Tamoni, Andrea, 2026, "Which investors drive anomaly returns and how?," Journal of Financial Economics, Elsevier, volume 179, issue C, DOI: 10.1016/j.jfineco.2026.104257.
• Huang, Rose Ruoxi & Jie, Elaine Yongshi & Ma, Yue, 2026, "Life cycle performance of hedge fund managers," Journal of International Money and Finance, Elsevier, volume 160, issue C, DOI: 10.1016/j.jimonfin.2025.103447.
• Doeswijk, Ronald & Swinkels, Laurens, 2026, "The risk and reward of investing," Journal of International Money and Finance, Elsevier, volume 160, issue C, DOI: 10.1016/j.jimonfin.2025.103453.
• Chu, Gang & Dowling, Michael & Li, Xiao, 2026, "Impermanent loss in cryptocurrency," Journal of International Money and Finance, Elsevier, volume 160, issue C, DOI: 10.1016/j.jimonfin.2025.103476.
• Chen, Ran & Yang, Lu & Zhang, Xueyong, 2026, "Geopolitical risk and the cross-section of stock returns: International evidence," Journal of International Money and Finance, Elsevier, volume 162, issue C, DOI: 10.1016/j.jimonfin.2026.103526.
• Lu, Ting & Luo, Pengfei, 2026, "Price ceiling, carbon emissions reduction and capacity investment," Journal of International Money and Finance, Elsevier, volume 163, issue C, DOI: 10.1016/j.jimonfin.2026.103541.
• Maquieira, Carlos P. & Pastén-Henríquez, Boris, 2026, "Does climate policy uncertainty impact gold-mining stock returns? International evidence," Journal of Commodity Markets, Elsevier, volume 41, issue C, DOI: 10.1016/j.jcomm.2026.100539.
• Tsekrekos, Andrianos E. & Vasileiadis, Konstantinos I., 2026, "Oil prices as a predictor of stock market returns," Journal of Commodity Markets, Elsevier, volume 41, issue C, DOI: 10.1016/j.jcomm.2026.100540.
• Sonsino, Doron & Michaelsen, Patrik & Gärling, Tommy & Jansson, Magnus, 2026, "The sober outlook of proficient investors –Characterizing competence through canonical correlation analysis," Journal of Economic Psychology, Elsevier, volume 113, issue C, DOI: 10.1016/j.joep.2025.102876.
• Hitaj, Asmerilda & Mastrogiacomo, Elisa & Molho, Elena, 2026, "Robust bi-objective mean-CVaR portfolio selection: Applications to energy sector," Omega, Elsevier, volume 138, issue C, DOI: 10.1016/j.omega.2025.103404.
• Zheng, Qingying & Wu, Jintao & Lin, Boqiang, 2026, "Asymmetric volatility spillover between clean energy and nonferrous metal markets under climate risks: Portfolio hedging implications," Resources Policy, Elsevier, volume 112, issue C, DOI: 10.1016/j.resourpol.2025.105801.
• Birinci, Serdar & Faria-e-Castro, Miguel & See, Kurt, 2026, "Dissecting the great retirement boom," Journal of Monetary Economics, Elsevier, volume 157, issue C, DOI: 10.1016/j.jmoneco.2025.103870.
• Wattanatorn, Woraphon, 2026, "The role of climate exposure and ESG in forward-looking default risk: A global perspective," Journal of Multinational Financial Management, Elsevier, volume 81, issue C, DOI: 10.1016/j.mulfin.2026.100947.
• Jiao, Weilin & Zheng, Xu, 2026, "Clustering-augmented reversal strategy improves return performance: Evidence from Chinese stock market," Pacific-Basin Finance Journal, Elsevier, volume 95, issue C, DOI: 10.1016/j.pacfin.2025.102996.
• Chang, Hui-Wen & Tseng, Shiang-Ting & Yang, Nien-Tzu, 2026, "Asset pricing and a tale of night and day: Evidence from Taiwan," Pacific-Basin Finance Journal, Elsevier, volume 95, issue C, DOI: 10.1016/j.pacfin.2025.103003.
• Bu, Hui & Chen, Huanghao & Tang, Wenjin & Yen, Jerome & Zheng, Erya, 2026, "Information diffusion through weighted positive causal networks: Evidence from pair-based trading strategy in China," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103002.
• Gharghori, Philip & Nguyen, Annette, 2026, "Which factors in China? A pre-registered study," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103012.
• Ko, Kuan-Cheng & Wang, Shu-Feng & Lo, Wen-Chi & Tsai, Pei-Chun, 2026, "Forward-looking signals and the predictability of size effect in the Taiwan stock market," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103021.
• Cao, Zhen & Gao, Qiang & Wang, Shijie & Wang, Yuanzhi, 2026, "News implied volatility and corporate leverage," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103035.
• Chen, Xing & Huang, Rui & Wu, Chongfeng, 2026, "Quantile auto-encode narrative asset pricing model in the Chinese stock market," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2026.103060.
• Iwanaga, Yasuhiro & Hirose, Takehide, 2026, "Illusion momentum and cross-sectional returns," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2026.103063.
• Chen, Jing & Fu, Haoran & Xue, Yushan & Zhu, Yifeng, 2026, "Rainbow deep reinforcement learning in the Chinese stock market," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2026.103066.
• Li, Xingyi & Liu, Zhuang & Yan, Jingzhou, 2026, "Performance-based regularization for downside-risk cryptocurrency portfolios: Evidence from mean-lower partial moment strategies," Pacific-Basin Finance Journal, Elsevier, volume 97, issue C, DOI: 10.1016/j.pacfin.2026.103084.
• Zheng, Yao & Osmer, Eric & Zu, Dingding, 2026, "Timing commonality in stock market misvaluation – Evidence from hedge funds," The Quarterly Review of Economics and Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.qref.2025.102085.
• Boubakri, Narjess & Cotelioglu, Efe & Samet, Anis, 2026, "Bank government ownership and reaction to SVB collapse: Evidence from emerging markets," The Quarterly Review of Economics and Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.qref.2025.102086.
• Broihanne, Marie-Hélène & Orkut, Hava, 2026, "Financial risk tolerance within couples of retail bank clients," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104828.
• Hung, Jui-Cheng & Wu, An-Chi & Hsiao, I-Fan, 2026, "ESG, market microstructure, and herding behavior: Evidence from CSAD tests in Taiwan," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104865.
• Barone, Simona & Oggero, Noemi & Damilano, Marina, 2026, "Financial literacy and international portfolio diversification," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104876.
• Dwumfour, Richard Adjei & Pan, Lei & Nsafoah, Dennis, 2026, "From beaches to Fintech: Exploring the connectedness of tourism, Fintech, and cryptocurrency," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2025.104845.
• Mishra, Anil V. & Anwar, Sajid, 2026, "Exploring the cost of home bias in international equity investment," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104895.
• Bussoli, Candida & Fattobene, Lucrezia, 2026, "Can you read this chart? Evidence from the U.S. on financial graph literacy and its impact on behaviour," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104944.
• Su, Kuangxi & He, Yafang & Xiang, Yuxin & Ye, Meng & Yang, Xuduan, 2026, "Combining minimum-CVaR hedging models with a novel maximum efficiency strategy for crude oil future," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104993.
• Tian, Geran & Wu, Weixing, 2026, "Investor response to default shock: Diversification and strategy shifts in marketplace lending," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.105035.
• Olkhov, Victor, 2026, "Markowitz’s Portfolio Variance Describes Only a Limited Case of Constant Trade Volumes," MPRA Paper, University Library of Munich, Germany, number 127810, Jan.
• UZ AKDOGAN, Idil & Halicioglu, Ferda, 2026, "Reducing the Volatility of the Exchange Market Pressure in Emerging Economies: The Role of Capital Controls," MPRA Paper, University Library of Munich, Germany, number 128311.
• Giovanni Bonaccolto & Massimiliano Caporin & Oguzhan Cepni & Rangan Gupta, 2026, "Forecasting Realized Volatility of State-Level Stock Markets of the United States: The Role of Sentiment," Working Papers, University of Pretoria, Department of Economics, number 202603, Feb.
• Zekai Şenol & Bahri Fatih Tekin, 2026, "The Connectedness between Bitcoin, Stock Market, Gold, Oil, Bond and Exchange Rate: Evidence from Quantile VAR Approach and Portfolio Strategies," Central European Business Review, Prague University of Economics and Business, volume 2026, issue 1, pages 29-60, DOI: 10.18267/j.cebr.405.
• Chuhong Wang & Xingfei Liu & Liang Wang & Jiatong Zhong, 2026, "Household Financial Decisions, the Role of Child Gender and Background Risk," Working Papers, University of Alberta, Department of Economics, number 2026-02, Jan.
• Tina Rakic & Lyudmila Gadasina, 2026, "Shocks propagation mechanism analysis on Russian commodity exchanges: The example of The Moscow Exchange," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 81, pages 46-67.
• Zhe Zhai & Lin Chen & Longfeng Zhao & Yajie Yang & Ramiz ur Rehman, 2026, "Climate Risk and Systemic Risk: Insights from Extreme Risk Spillover Networks," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 25, issue 1, pages 29-57, March, DOI: 10.1177/09726527251366484.
• Bjarne Sæther & Anne Neumann, 2026, "Fat Tails in German Natural Gas Prices?," The Energy Journal, , volume 47, issue 1, pages 243-260, January, DOI: 10.1177/01956574251371648.
• Maziar Mardan & Ida Khosravipour, 2026, "Dynamic Evolution Analysis of Cryptocurrency Market: A Network Science Study," Journal of Interdisciplinary Economics, , volume 38, issue 1, pages 63-80, January, DOI: 10.1177/02601079241265744.
• Rupinder Katoch & Shilpa Batra, 2026, "Co-movement Between NIFTY Spot and Futures Indices: A Time–Frequency Analysis Using Wavelet," Studies in Microeconomics, , volume 14, issue 1, pages 7-29, April, DOI: 10.1177/23210222231194860.
• Davide La Torre & Rosario Maggistro, 2026, "Multi-agent dynamic financial portfolio management: a differential game approach," Annals of Operations Research, Springer, volume 356, issue 1, pages 559-580, January, DOI: 10.1007/s10479-024-06070-w.
• Davide Ferrari & Sandra Paterlini & Andrea Rigamonti & Alex Weissensteiner, 2026, "Smoothed semicovariance estimation for portfolio selection," Annals of Operations Research, Springer, volume 357, issue 1, pages 565-604, February, DOI: 10.1007/s10479-024-06043-z.
• Zhenya Liu & Nawazish Mirza & Rongyu You & Yaosong Zhan, 2026, "Understanding the complexity of futures markets investing in China: evidence from deep learning techniques," Annals of Operations Research, Springer, volume 357, issue 1, pages 409-440, February, DOI: 10.1007/s10479-024-06277-x.
• Toshiyuki Yamawake & Joseph Sheely & Roberto Serrano & Jiro Hodoshima, 2026, "Comparative performance of cryptocurrencies through the Aumann–Serrano economic index of riskiness," Annals of Operations Research, Springer, volume 357, issue 1, pages 347-372, February, DOI: 10.1007/s10479-024-06333-6.
• Mahdi Sojoudi & Carole Bernard & Philippe Dupuy & Gareth W. Peters, 2026, "Green spread of US municipal bonds," Annals of Operations Research, Springer, volume 357, issue 1, pages 679-705, February, DOI: 10.1007/s10479-025-06479-x.
• Giacomo di Tollo & Gianni Filograsso, 2026, "Asset allocation with portfolio immunization strategies based on community detection," Annals of Operations Research, Springer, volume 357, issue 1, pages 475-504, February, DOI: 10.1007/s10479-025-06532-9.
• Philippe Bertrand & Jean-luc Prigent, 2026, "On the performance of factor investing: an analysis based on constant mix and buy-and-hold strategies," Annals of Operations Research, Springer, volume 357, issue 1, pages 531-563, February, DOI: 10.1007/s10479-025-06644-2.
• Dario Palumbo, 2026, "Precious metals and currency risk: testing hedging effectiveness and safe-haven properties across trading frequencies during periods of market distress," Annals of Operations Research, Springer, volume 357, issue 1, pages 441-474, February, DOI: 10.1007/s10479-025-06824-0.
• Stefano Battilossi & Stefan O. Houpt & Miguel Artola Blanco, 2026, "The historical and expected equity risk premium in Spain: a long-run view, 1900–2020," Cliometrica, Springer;Cliometric Society (Association Francaise de Cliométrie), volume 20, issue 1, pages 1-36, January, DOI: 10.1007/s11698-025-00309-7.
• Olfa El Aoun, 2026, "Market-specific connectedness behaviors across quantiles and frequencies connectedness patterns among G7 markets, commodities, bitcoin, and interest rate spread," Digital Finance, Springer, volume 8, issue 1, pages 1-45, March, DOI: 10.1007/s42521-025-00175-y.
• Xin Li & Kai-Hua Wang, 2026, "Does investment in fintech assets enhance performance in China’s financial sector? Evidence from multiple investment strategies," Electronic Commerce Research, Springer, volume 26, issue 2, pages 1489-1528, April, DOI: 10.1007/s10660-025-09951-9.
• Oguzhan Ozcelebi & Rim El Khoury & Sang Hoon Kang, 2026, "Dynamic quantile frequency connectedness and dependence between global football club fan tokens, cryptocurrencies, and uncertainty indices," Empirical Economics, Springer, volume 70, issue 2, pages 1-52, February, DOI: 10.1007/s00181-026-02889-3.
• Carlos Trucíos, 2026, "Hierarchical risk clustering versus traditional risk-based portfolios: an empirical out-of-sample comparison," Empirical Economics, Springer, volume 70, issue 3, pages 1-24, March, DOI: 10.1007/s00181-026-02900-x.
• Michael O’Connell & Jonathan Fletcher, 2026, "Fiscal flows and asset prices," Empirical Economics, Springer, volume 70, issue 3, pages 1-17, March, DOI: 10.1007/s00181-026-02901-w.
• Ismail Jirou & Ikram Jebabli & Mohammad Isleimeyyeh & Elie Bouri, 2026, "Multivariate transmission of conditional mutual information based on partial correlation among cryptocurrencies and financial markets around various crisis periods," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 1, pages 241-269, March, DOI: 10.1007/s40822-025-00343-w.
• Hicham Ouakil & Salah Eddine Kartobi & Zakaria Salhi & Zineb Elhachimi, 2026, "Hedging MENA stock markets with gold, oil, and cryptocurrencies: evidence from the COVID-19 pandemic and Russia–Ukraine war periods," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 1, pages 271-309, March, DOI: 10.1007/s40822-025-00347-6.
• Peter Albrecht & Evžen Kočenda, 2026, "Event-driven changes in return connectedness among cryptocurrencies," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-37, December, DOI: 10.1186/s40854-025-00808-6.
• Mohammad Enamul Hoque & Low Soo-Wah & Mohammad Mujibul Haque, 2026, "The moderating role of financial literacy on the nexus of financial information sources and risky investment behavior: is it contingent on financial interest and risk tolerance level?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-46, December, DOI: 10.1186/s40854-025-00839-z.
• Hongjun Zeng & Abdullahi D. Ahmed, 2026, "Dependency structure and volatility connectedness among China-ASEAN stock market, cryptocurrencies, and crude oil," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-39, December, DOI: 10.1186/s40854-025-00841-5.
• SeungOh Han, 2026, "Volatility spillovers and portfolio diversification strategies after the 2023 Israel–Hamas conflict," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-45, December, DOI: 10.1186/s40854-025-00850-4.
• Vipul Kumar Singh & Pawan Kumar, 2026, "Crude oil and soft commodities volatility spillover patterns and portfolio diversification strategies in times of oil crises," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-37, December, DOI: 10.1186/s40854-025-00851-3.
• Haydory Akbar Ahmed, 2026, "Dynamics among the term spread, stock market volatility forecast, financial market risk and oil price: an empirical analysis," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-22, December, DOI: 10.1186/s40854-025-00862-0.
• Md Akhtaruzzaman & Walid Mensi & Molla Ramizur Rahman & Ahmet Sensoy, 2026, "Systemic risk sharing among conventional and socially responsible investments," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-21, December, DOI: 10.1186/s40854-025-00884-8.
• Mirzat Ullah & Kazi Sohag & M. Kabir Hassan, 2026, "Exploring the relationship between bank liquidity risk and the media sentiment index via big data technology: a study during the COVID-19 pandemic and the Russia–Ukraine conflict," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-18, December, DOI: 10.1186/s40854-025-00887-5.
• Mohammad Enamul Hoque & Low Soo-Wah & Lain-Tze Tee & Md. Akther Uddin & Si-Roei Kew & Mabruk Billah & Faik Bilgili, 2026, "Contemporaneous and lagged connectedness among international categorical economic policy uncertainty and ASEAN-5 stock markets: Do policy uncertainty sources and determinants matter?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-36, December, DOI: 10.1186/s40854-025-00895-5.
• Nourhaine Nefzi & Abir Melki & Sahar Loukil & Ahmed Jeribi, 2026, "How do cryptocurrencies connect? Insights from conventional cryptocurrencies, DeFi, NFTs, and gold-backed cryptocurrencies," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-23, December, DOI: 10.1186/s40854-025-00898-2.
• Soumya Basu & Takaya Ogawa & Hideyuki Okumura & Keiichi Ishihara, 2026, "Quantifying stability of time–frequency phase space co-movements for renewable energy and macroeconomic markets during dual shocks," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-52, December, DOI: 10.1186/s40854-026-00916-x.