Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G1: General Financial Markets
/ / / G12: Asset Pricing; Trading Volume; Bond Interest Rates
2026
- Hur, Joonyoung & Shin, Kwanho, 2026, "Does the uncovered interest parity hold better in korea?," Journal of International Money and Finance, Elsevier, volume 160, issue C, DOI: 10.1016/j.jimonfin.2025.103470.
- 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.
- Fornari, Fabio & Pianeselli, Daniele & Zaghini, Andrea, 2026, "Environmental score and bond pricing: It better be good, it better be green," Journal of International Money and Finance, Elsevier, volume 161, issue C, DOI: 10.1016/j.jimonfin.2025.103498.
- van Breemen, Vivian M. & Schwarz, Claudia & Vink, Dennis & Fabozzi, Frank J., 2026, "Risk retention in the European securitization market: Skimmed by the skin-in-the-game methods?," Journal of International Money and Finance, Elsevier, volume 162, issue C, DOI: 10.1016/j.jimonfin.2025.103512.
- 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.
- Ann Xing, Bingxin & Feunou, Bruno & Tédongap, Roméo, 2026, "Robust regularities in the heterogeneity of consumer price inflation," Journal of International Money and Finance, Elsevier, volume 163, issue C, DOI: 10.1016/j.jimonfin.2026.103536.
- Liu, Yi, 2026, "How to maximize momentum returns in foreign exchange Markets?," Journal of International Money and Finance, Elsevier, volume 164, issue C, DOI: 10.1016/j.jimonfin.2026.103566.
- Ehrmann, Michael & Tietz, Robin & Visser, Bauke, 2026, "Voting right rotation, speeches, and financial market reactions: Evidence from the U.S. federal open market committee," Journal of International Money and Finance, Elsevier, volume 165, issue C, DOI: 10.1016/j.jimonfin.2026.103574.
- Pinto, João & Ribeiro, Diva, 2026, "Sustainable versus conventional bonds: A comparative analysis of primary market spreads," Journal of International Money and Finance, Elsevier, volume 166, issue C, DOI: 10.1016/j.jimonfin.2026.103586.
- Fan, Minyou & Kearney, Fearghal & Li, Youwei & Liu, Jiadong, 2026, "Rethinking currency factors: The case for mean-variance optimisation," Journal of International Money and Finance, Elsevier, volume 167, issue C, DOI: 10.1016/j.jimonfin.2026.103636.
- Berkman, Henk & Malloch, Hamish, 2026, "Expected market risk premiums in the international cross-section," Journal of International Money and Finance, Elsevier, volume 168, issue C, DOI: 10.1016/j.jimonfin.2026.103641.
- Nose, Manabu, 2026, "Fiscal expectations, the sovereign–bank nexus, and bond yields in emerging and developing economies," Journal of Macroeconomics, Elsevier, volume 88, issue C, DOI: 10.1016/j.jmacro.2026.103762.
- Theobald, Emelie, 2026, "Talking about policy: The influence of communication dispersion on monetary policy transmission," Journal of Macroeconomics, Elsevier, volume 89, issue C, DOI: 10.1016/j.jmacro.2026.103787.
- Okubo, Masakatsu & Tsuri, Masao, 2026, "Model uncertainty and international differences in risk aversion revisited," Journal of Macroeconomics, Elsevier, volume 89, issue C, DOI: 10.1016/j.jmacro.2026.103788.
- Tay, Lichoo & Baur, Dirk G. & Karlsen, Jonathan R., 2026, "Charging up on lithium – the metal or the miner?," Journal of Commodity Markets, Elsevier, volume 42, issue C, DOI: 10.1016/j.jcomm.2026.100554.
- Yoshimori, Masaaki, 2026, "Bending the curve: How nonlinear relationships between CDS spreads and default risk redefine Greece's sovereign debt story," The Journal of Economic Asymmetries, Elsevier, volume 33, issue C, DOI: 10.1016/j.jeca.2026.e00462.
- Fernandez-Perez, Adrian & Gómez-Puig, Marta & Sosvilla-Rivero, Simón, 2026, "Policy to mitigate the price explosiveness in Madrid and Barcelona’s real estate markets," Journal of Policy Modeling, Elsevier, volume 48, issue 4, DOI: 10.1016/j.jpolmod.2026.107068.
- Radi, D. & Santacroce, M. & Trivellato, B., 2026, "Pricing natural-disasters and climate-change risks: Insights from CAPM with self and externally excited jumps," Mathematics and Computers in Simulation (MATCOM), Elsevier, volume 249, issue C, pages 583-610, DOI: 10.1016/j.matcom.2026.05.016.
- Sorger, Gerhard, 2026, "Inevitability of stock price bubbles in simple growth models," Journal of Mathematical Economics, Elsevier, volume 126, issue C, DOI: 10.1016/j.jmateco.2026.103275.
- Zeng, Ming & Zhao, Guihai, 2026, "Expectation-driven term structure of equity and bond yields," Journal of Monetary Economics, Elsevier, volume 157, issue C, DOI: 10.1016/j.jmoneco.2025.103881.
- Dilts Stedman, Karlye & Hanson, Andrew, 2026, "Unconventional monetary policy spillovers and the (in)convenience of Treasuries," Journal of Monetary Economics, Elsevier, volume 161, issue C, DOI: 10.1016/j.jmoneco.2026.103956.
- Gabrovski, Miroslav & Kospentaris, Ioannis & Lebeau, Lucie, 2026, "The effects of the secondary market for corporate loans on the real economy," Journal of Monetary Economics, Elsevier, volume 162, issue C, DOI: 10.1016/j.jmoneco.2026.103976.
- Ferreruela, Sandra & Martín, Daniel, 2026, "Informed trading, investor beliefs consensus and volatility: Evidence from the Limit Order Book dynamics during COVID-19 and short-selling ban," Journal of Multinational Financial Management, Elsevier, volume 81, issue C, DOI: 10.1016/j.mulfin.2025.100944.
- Hadad, Elroi & Choi, Sun-Yong, 2026, "Volatility spillovers and risk transmission in global real estate investment trust markets: Role of uncertainty and macroeconomic shocks," Journal of Multinational Financial Management, Elsevier, volume 81, issue C, DOI: 10.1016/j.mulfin.2026.100948.
- Oka, Arsene, 2026, "Policy uncertainty and U.S. equity returns: A sector-level analysis of disaggregated international EPU," Journal of Multinational Financial Management, Elsevier, volume 82, issue C, DOI: 10.1016/j.mulfin.2026.100959.
- Liang, Tang & Guoyu, Yang & Qinghong, Meng, 2026, "Useful or not: Is ESG rating pricing factor?," Pacific-Basin Finance Journal, Elsevier, volume 100, issue C, DOI: 10.1016/j.pacfin.2026.103322.
- Wang, Jianqiu & Wang, Haochen & Wu, Ke & Yin, Chengdong, 2026, "Factor pricing in the frequency domain: Evidence from China," Pacific-Basin Finance Journal, Elsevier, volume 100, issue C, DOI: 10.1016/j.pacfin.2026.103324.
- Dong, Junqi & Shi, Zelong & Qiu, Xiaofeng, 2026, "Inter-industry risk contagion and asset pricing: A time-varying spatial factor model," Pacific-Basin Finance Journal, Elsevier, volume 100, issue C, DOI: 10.1016/j.pacfin.2026.103330.
- Atilgan, Yigit & Demirtas, K. Ozgur & Gunaydin, A. Doruk & Tosun, Aynur Dilan, 2026, "Brand premium: Evidence from Asia," Pacific-Basin Finance Journal, Elsevier, volume 100, issue C, DOI: 10.1016/j.pacfin.2026.103335.
- Tripathi, Abhinava & Jindal, Lagan & Jha, Ravi Raushan, 2026, "Political risk and stock markets: Evidence from 2024 Indian National Elections," Pacific-Basin Finance Journal, Elsevier, volume 100, issue C, DOI: 10.1016/j.pacfin.2026.103346.
- Xu, Ruipeng, 2026, "Mutual fund herding and stock price momentum: The role of market sentiment," Pacific-Basin Finance Journal, Elsevier, volume 100, issue C, DOI: 10.1016/j.pacfin.2026.103350.
- Zhuang, Yangyang & Han, Haolun & Zhang, Ditian & Tang, Pan, 2026, "Clustering effects and spillover effects in major global government bond markets during the COVID-19 pandemic," Pacific-Basin Finance Journal, Elsevier, volume 95, issue C, DOI: 10.1016/j.pacfin.2025.102976.
- 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.
- Zhao, Lingling & Mollica, Vito & Shen, Yun & Liang, Qi, 2026, "Liquidity and default risk in China: The double-edged role of state ownership," Pacific-Basin Finance Journal, Elsevier, volume 95, issue C, DOI: 10.1016/j.pacfin.2025.102998.
- 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.
- Lei, Xun & Huang, Jiexiang & Ruan, Xinfeng, 2026, "Sentiment and uncertainty: Evidence from China," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.102993.
- 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.
- Xu, Hailun & Yuan, Xianghui & Jin, Liwei & Long, Jun & Xu, Gen, 2026, "Ascertaining price formation in financial markets with machine learning: Evidence from Chinese stocks," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103029.
- Li, Xingyi & Liu, Zhuang & Liu, Yujun & Zhu, Shushang & Yan, Jingzhou, 2026, "Predicting cryptocurrency returns with machine learning: Evidence from high-dimensional factor modeling," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103033.
- 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.
- Zhang, Chuanhai & Zheng, Zhongjie & Bing, Tao, 2026, "The impact of climate risk on municipal bonds pricing: Evidence from Chinese Chengtou bonds," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103040.
- Lin, Wenlian & Pan, Jingchen, 2026, "Anchoring-induced insider sales in emerging markets: The role of stock price informativeness," Pacific-Basin Finance Journal, Elsevier, volume 96, issue C, DOI: 10.1016/j.pacfin.2025.103053.
- 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.
- Chen, Jianqiang & Hsieh, Pei-Fang & Yang, J. Jimmy, 2026, "Order spoofing, price impact, and market quality," Pacific-Basin Finance Journal, Elsevier, volume 97, issue C, DOI: 10.1016/j.pacfin.2026.103077.
- Zhou, Fangzhao & Hu, Mingyang & Zhou, Yixun & Zhang, Lu & Jia, Shaoqing, 2026, "ETF ownership and corporate default risk: Evidence from Chinese stock market11This research did not receive any specific grant from funding agencies in the public, commercial, or not-for-profit sectors.Declarations of interest: none," Pacific-Basin Finance Journal, Elsevier, volume 97, issue C, DOI: 10.1016/j.pacfin.2026.103105.
- Zhang, Jier & Yin, Libo & Li, Ying & Fang, Tong, 2026, "Forecasting stock market volatility with policy focus shifting: A GARCH-MIDAS model combined with machine learning approaches," Pacific-Basin Finance Journal, Elsevier, volume 97, issue C, DOI: 10.1016/j.pacfin.2026.103108.
- Li, Dongxu & Zheng, Xiaorong & Zhang, Junzhe, 2026, "Abnormal analyst coverage and the cross-section of stock returns: Evidence from China," Pacific-Basin Finance Journal, Elsevier, volume 97, issue C, DOI: 10.1016/j.pacfin.2026.103109.
- Tonkin, Isaac & Bilson, Christopher & Brailsford, Timothy & Gallagher, David R., 2026, "Long-term comparative performance of Australian asset classes," Pacific-Basin Finance Journal, Elsevier, volume 98, issue C, DOI: 10.1016/j.pacfin.2026.103126.
- Jeong, Jaeyoung & Eo, Jiwon & Kang, Jangkoo, 2026, "Net arbitrage trading by foreign investors and short sellers and stock returns: Evidence from the Korean stock market," Pacific-Basin Finance Journal, Elsevier, volume 98, issue C, DOI: 10.1016/j.pacfin.2026.103139.
- Yang, Weiwei & Li, Zhiyong & Li, Lisha, 2026, "Does innovative disruption impact credit markets? Evidence from China," Pacific-Basin Finance Journal, Elsevier, volume 98, issue C, DOI: 10.1016/j.pacfin.2026.103144.
- Zhuohan, Li & Minjian, Qiao, 2026, "Investor behaviors and heuristics based on lunar superstition beliefs: A pre-registered report," Pacific-Basin Finance Journal, Elsevier, volume 98, issue C, DOI: 10.1016/j.pacfin.2026.103164.
- Li, Fengyu & Zhao, Zicheng & Cheng, Hang, 2026, "Disclosure similarity and bond comovement," Pacific-Basin Finance Journal, Elsevier, volume 98, issue C, DOI: 10.1016/j.pacfin.2026.103191.
- Lei, Xiangshan & Kong, Dongmin & Xu, Limin, 2026, "Small trades, order splitting, and stock returns: Evidence from China's stock markets," Pacific-Basin Finance Journal, Elsevier, volume 99, issue C, DOI: 10.1016/j.pacfin.2026.103196.
- Vincent, Kendro & Lin, Ching-Ting & Tsai, Kuei-Feng & Wu, Shun-Fa, 2026, "Capturing risk Premia in the Taiwanese market: A characteristic-free approach," Pacific-Basin Finance Journal, Elsevier, volume 99, issue C, DOI: 10.1016/j.pacfin.2026.103199.
- Emm, Ekaterina E. & Gay, Gerald D. & Ma, Han & Ren, Honglin, 2026, "The Russia-Ukraine conflict and its impact on Moscow exchange-traded futures," Pacific-Basin Finance Journal, Elsevier, volume 99, issue C, DOI: 10.1016/j.pacfin.2026.103229.
- Lago-Balsalobre, Rubén & Rojo-Suárez, Javier & Alonso-Conde, Ana B. & Gabriel, Vítor, 2026, "Beyond tradition: Labor, wealth and inflation in rethinking asset pricing in Japan," Pacific-Basin Finance Journal, Elsevier, volume 99, issue C, DOI: 10.1016/j.pacfin.2026.103230.
- Hu, Xiaolu & Venkatesan, Shyam & Fang, Yvonne, 2026, "Pre-trade transparency in opaque dealer markets," Pacific-Basin Finance Journal, Elsevier, volume 99, issue C, DOI: 10.1016/j.pacfin.2026.103233.
- Wang, Xinyu & Wang, Shaoping & Feng, Hao, 2026, "Comparing factor models across different market regimes: Evidence from China," Pacific-Basin Finance Journal, Elsevier, volume 99, issue C, DOI: 10.1016/j.pacfin.2026.103234.
- Dong, Hongyi & Gao, Haoyu & Wang, Yujing, 2026, "Economic transition of resource-exhausted cities and local government financing costs: Evidence from municipal corporate bonds in China," Pacific-Basin Finance Journal, Elsevier, volume 99, issue C, DOI: 10.1016/j.pacfin.2026.103256.
- Le, Thai Hong & Pham, Dat Thanh & Le, Khanh Ngoc & Le, Anh Chi & Nguyen, Huong Mai Thi, 2026, "Mapping information flows among digital assets: An entropy and network-based study of cryptocurrencies, DeFi, and NFTs," Physica A: Statistical Mechanics and its Applications, Elsevier, volume 681, issue C, DOI: 10.1016/j.physa.2025.131080.
- Bonaparte, Yosef, 2026, "Reprint of: Presidential versus parliamentary: Political system and stock market volatility," European Journal of Political Economy, Elsevier, volume 92, issue C, DOI: 10.1016/j.ejpoleco.2025.102729.
- Kang, Hankil & Ryu, Doojin, 2026, "Sentiment, uncertainty, and bond return predictability," The Quarterly Review of Economics and Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.qref.2025.102083.
- Budras, Oliver & Dierkes, Maik & Schroen, Sebastian, 2026, "Text-implied uncertainty in 10-K filings: Do investors get the message?," The Quarterly Review of Economics and Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.qref.2026.102121.
- Wang, Ming-Long & Shi, Huai-Long & Wan, Yu-Lei & Wang, Jing-Jin, 2026, "Luck “duels” among factors in China," The Quarterly Review of Economics and Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.qref.2026.102125.
- Perera-Tallo, Fernando, 2026, "The role of the central bank in managing expectations, backing up public debt, and controlling public deficits," The Quarterly Review of Economics and Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.qref.2026.102127.
- Sovbetov, Ihlas, 2026, "On-chain flows, off-chain volatility: Tokenized real assets in financial markets," The Quarterly Review of Economics and Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.qref.2026.102156.
- Bouri, Elie & Can, Ufuk & Cepni, Oguzhan & Gupta, Rangan, 2026, "Oil price shocks and stock market bubble-risk indicators," The Quarterly Review of Economics and Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.qref.2026.102178.
- Uribe, Jorge M. & Guillén, Montserrat & Vidal-Llana, Xenxo, 2026, "Moving beyond the mean: Explaining the cross-sectional tails with firms’ characteristics," The Quarterly Review of Economics and Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.qref.2026.102182.
- Mathur, Sachin & Joshipura, Mayank & Kumar, Raman, 2026, "The surprising power of the pre-IPO grey market to mitigate information asymmetry and winner’s curse for retail investors," The Quarterly Review of Economics and Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.qref.2026.102210.
- Cong, Lin William & Tang, Vicki Wei & Zhang, Tony Qingquan, 2026, "How transparency shapes tax policy effectiveness: Evidence from cryptocurrency markets," Research Policy, Elsevier, volume 55, issue 1, DOI: 10.1016/j.respol.2025.105363.
- Hao, Yarong & Zhu, Chengke, 2026, "Post recommendation price drift: Evidence from Chinese stock market," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104830.
- Lu, Ruochen & Chen, Yang & Ye, Qing & Wu, Yuliang, 2026, "Investor attention and the salience effect in the Chinese stock market: Insights from the COVID-19 pandemic," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2025.104875.
- Cepni, Oguzhan & Gupta, Rangan & Karahan, Cenk C. & Lucey, Brian, 2026, "Retraction notice to “Oil price shocks and yield curve dynamics in emerging markets” [International Review of Economics and Finance 80 (2022) 613–623]," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2026.104888.
- Xiang, Xin & He, Xu & Han, Yajie, 2026, "Digital finance and IPO underpricing: Evidence from China," International Review of Economics & Finance, Elsevier, volume 105, issue C, DOI: 10.1016/j.iref.2026.104889.
- Albanese, Marina & Caporale, Guglielmo Maria & Colella, Ida & Spagnolo, Nicola, 2026, "Climate policies, energy shocks and spillovers between green and brown stock price indices," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2025.104883.
- Niemann, Gunnar & Reichling, Peter & Zbandut, Anastasiia, 2026, "Cross-section of index option rates of return and elasticity dynamics on the EU and US markets," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104928.
- Alaminos, David & Guillén-Pujadas, Miguel, 2026, "Generative AI as a tool for bank valuation analysis," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104929.
- Chowdhury, Hasibul & Malik, Ihtisham & Sun, Hui & Ali, Searat, 2026, "Natural disasters and corporate default risk," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104949.
- Luangaram, Pongsak & Sethapramote, Yuthana & Thampanishvong, Kannika & Uddin, Gazi Salah, 2026, "Climate risk and financial stability: A systemic risk perspective from Thailand," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.104976.
- Hou, Yang (Greg) & Hu, Yang & Oxley, Les & Goodell, John W., 2026, "Time-varying risk aversion and ‘investor fear’: Evidence from the crude oil markets," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.105017.
- Francisco, Paulo Morais, 2026, "Growth opportunities and asymmetric risk: An empirical investigation of upside and downside Beta," International Review of Economics & Finance, Elsevier, volume 106, issue C, DOI: 10.1016/j.iref.2026.105033.
- Nguyen, Harvey & Pham, Mia Hang & Pham, Quynh, 2026, "In culture we trust: Corporate culture and credit risk assessment," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.104952.
- Kyei-Mensah, Justice, 2026, "Investing with ESG ratings and the performance of stock returns," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105040.
- De Angelis, Luca & Monasterolo, Irene & Zanin, Luca, 2026, "Look up and ahead: How climate scenarios affect European sovereign credit risk," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105057.
- Han, SeungOh, 2026, "Post-pandemic efficient hedging strategies for U.S. factor and sector ETFs," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105086.
- Yu, Dan-Liou & Hu, Ming-Che & Huang, Alex YiHou & Yu, Pei-Duo & Huang, Siao-Syuan, 2026, "Exploring stock returns in financial markets with interpretable financial variables and graph neural networks," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105113.
- Galindo Gil, Hamilton, 2026, "Risk aversion heterogeneity and the equity term structure," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105118.
- Choi, Daewoung & Gam, Yong Kyu & Kim, Yong Hyuck & Lee, Jaejin & Shin, Hojong, 2026, "Does more public information always improve price efficiency? Evidence from the EDGAR adoption," International Review of Economics & Finance, Elsevier, volume 107, issue C, DOI: 10.1016/j.iref.2026.105162.
- Moser, Stefanie & Brauneis, Alexander, 2026, "Intraday price forecasts using candlestick patterns in cryptocurrency markets," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105158.
- Tang, Yang & Xu, Bowen & Liu, Yonggang, 2026, "Climate risk and stock price stability: A profitability and financial leverage perspective," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105227.
- Shin, Seungho & Tian, Jiayuan & Biehl, Amelia, 2026, "Irony in Chinese stock markets: Policy uncertainty, idiosyncratic volatility, and volatility transmission," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105237.
- Wisniewski, Tomasz Piotr & Shaker, Emma, 2026, "Did hard facts or journalistic opinion predict stock prices during the COVID-19 pandemic?," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105273.
- Esmaeilpour Moghadam, Hadi & Karami, Arezou, 2026, "Centrality in stock market networks as a risk factor: Evidence from the Iranian stock market," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105317.
- Puri, Tribhuvan N. & Huang, Weibin, 2026, "Long-run risks and international asset prices," International Review of Economics & Finance, Elsevier, volume 108, issue C, DOI: 10.1016/j.iref.2026.105322.
- Hsiao, Cody Yu-Ling & Liu, Baiyu & Chiu, Yi-Bin & Chui, Chin Man, 2026, "Contagion risks of air pollution control policies on the China energy stock returns," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105358.
- Fukuta, Yuichi & Yamane, Akiko, 2026, "Market uncertainty and the short duration premium in the Japanese stock market," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105390.
- Jahodova, Lucie & Sejna, Jakub, 2026, "Protectionist trade policy and sectoral stock market reactions: Evidence from Trump's second term," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105433.
- Rafi, Md Khaled Hossain, 2026, "Sustainability uncertainty and stock prices: Conditional effects across regulatory regimes," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105442.
- Alba, Joseph D. & George, Ammu & Kaszab, Lorant, 2026, "Asset prices, growth and endogenous wage inertia," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105470.
- Li, Cheng & Zeng, Huifang & Mo, Haozhong, 2026, "Sentiment and the Chinese stock return: The case of the Russia-Ukraine conflict," International Review of Economics & Finance, Elsevier, volume 109, issue C, DOI: 10.1016/j.iref.2026.105477.
- Xing, Bingxin Ann & Feunou, Bruno & Tédongap, Roméo, 2026, "Global common factors and the cross-country heterogeneity of inflation," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105398.
- Biktimirov, Ernest N. & Afego, Pyemo N., 2026, "Is there an index effect in frontier markets?," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105562.
- Chakraborty, Nilanjana & Elgammal, Mohammed M. & McMillan, David G., 2026, "Forward premium anomaly explained," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105593.
- Qanas, Jalal & Benlagha, Noureddine & Shahrier, Nur Ain, 2026, "The investigation of the asymmetric influence of Bitcoin and energy prices on sustainable cryptocurrency valuation," International Review of Economics & Finance, Elsevier, volume 110, issue C, DOI: 10.1016/j.iref.2026.105603.
- Kamboj, Hitesh & Rao, N.V. Muralidhar & Agrawal, Manan, 2026, "Central bank communication, policy action, and spillover: Evidence from Indian financial market," International Review of Economics & Finance, Elsevier, volume 111, issue C, DOI: 10.1016/j.iref.2026.105649.
- Al khatib, Abdullah Mohammad Ghazi & Alshaib, Bayan Mohamad, 2026, "From contagion to stabilization: Spot Bitcoin ETFs and the regime shift in crypto-equity integration," International Review of Economics & Finance, Elsevier, volume 111, issue C, DOI: 10.1016/j.iref.2026.105664.
- Helmi, Mohamad Husam & Aljaid, Mohammad, 2026, "Policy uncertainty beyond market volatility: Evidence from the cross-section of U.S. stock returns," International Review of Economics & Finance, Elsevier, volume 111, issue C, DOI: 10.1016/j.iref.2026.105690.
- Prior-Sanz, Francesc & Vizuete-Luciano, Emili & Cruz-Zayash, Alexander & Ferrer-Canteli, Marc, 2026, "The long-term efficiency of tactical asset allocation: Evidence from 86 systematic strategies (1995–2025)," International Review of Economics & Finance, Elsevier, volume 111, issue C, DOI: 10.1016/j.iref.2026.105748.
- Simpson, Marc W. & Grossmann, Axel, 2026, "Regime-dependent pricing of tax policy uncertainty: Evidence from U.S. equity markets," International Review of Economics & Finance, Elsevier, volume 111, issue C, DOI: 10.1016/j.iref.2026.105768.
- Kitvanitphasu, Atiwat & Kyaw, Khine & Likitapiwat, Tanakorn & Treepongkaruna, Sirimon, 2026, "Bitcoin wild moves: Evidence from order flow toxicity and price jumps," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103163.
- Choi, Jae Yong & Yi, Junesuh, 2026, "Asymmetry in the counter-cyclicality of corporate credit spreads, across the business cycle," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103164.
- 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.
- Migliavacca, Milena & Anwer, Zaheer & Fandella, Paola, 2026, "Geopolitical risk and stock market volatility: The case of US weapon and non-weapon firms," Research in International Business and Finance, Elsevier, volume 81, issue C, DOI: 10.1016/j.ribaf.2025.103195.
- 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.
- Chou, De-Wai & Chen, Chih-Chun & He, Tung-Lin, 2026, "OpenAI's technological announcements: Market reactions and implications," Research in International Business and Finance, Elsevier, volume 82, issue C, DOI: 10.1016/j.ribaf.2025.103252.
- 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.
- Li, Yilong & Chen, Xiaoqiu & Liu, Shucheng, 2026, "The impact of ESG news sentiment on green bond credit spreads: Signal transmission and market response," Research in International Business and Finance, Elsevier, volume 84, issue C, DOI: 10.1016/j.ribaf.2026.103332.
- 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.
- Tavor, Tchai, 2026, "Market responses to sentiment shocks: A machine learning approach to major sporting events," Research in International Business and Finance, Elsevier, volume 87, issue C, DOI: 10.1016/j.ribaf.2026.103412.
- Shaikh, Imlak & Vallabh, Priyanka & Kaushal, Leena A., 2026, "The seasonality of India's gold price premium and discount: Evidence from world gold council and MCX India," Research in International Business and Finance, Elsevier, volume 89, issue C, DOI: 10.1016/j.ribaf.2026.103475.
- 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.
- Aslam, Adnan & Brahmana, Rayenda Khresna, 2026, "The dynamic relationship among private and public markets and its most important features," Research in International Business and Finance, Elsevier, volume 89, issue C, DOI: 10.1016/j.ribaf.2026.103490.
- Choi, Insu, 2026, "Strong clustering and weak barriers at round numbers in Bitcoin markets," Research in International Business and Finance, Elsevier, volume 90, issue C, DOI: 10.1016/j.ribaf.2026.103494.
- Sahoo, Gouri Sankar & Rajvanshi, Vivek & Syamala, Sudhakara Reddy, 2026, "Herding behaviour of institutional investors: Evidence from an emerging market," Research in International Business and Finance, Elsevier, volume 90, issue C, DOI: 10.1016/j.ribaf.2026.103515.
- Cheng, Zhengtao & Wang, Zhonghan & Zhong, Xin, 2026, "Tail risk contagion across commodity markets and its determinants," Research in International Business and Finance, Elsevier, volume 90, issue C, DOI: 10.1016/j.ribaf.2026.103527.
- Kaukonen, Ville & Vaihekoski, Mika & Saarto, Annika, 2026, "Impact of airborne pollen on stock market volatility," Research in International Business and Finance, Elsevier, volume 90, issue C, DOI: 10.1016/j.ribaf.2026.103529.
- Kim, Hyun Hak, 2026, "Measuring concentration risk with a herd sentiment index: Evidence from Korean financial markets," Research in International Business and Finance, Elsevier, volume 90, issue C, DOI: 10.1016/j.ribaf.2026.103543.
- Friedman, Daniel & Wang, Zhaoqi, 2026, "Motivated beliefs meet in the marketplace," Journal of Behavioral and Experimental Economics (formerly The Journal of Socio-Economics), Elsevier, volume 123, issue C, DOI: 10.1016/j.socec.2026.102578.
- Zhao, Yikai & Nagayasu, Jun & Tian, Jingyi & Geng, Xinyi, 2026, "Corporate bond pricing under climate policy uncertainty: Evidence from firm-level exposure," Structural Change and Economic Dynamics, Elsevier, volume 79, issue C, pages 459-481, DOI: 10.1016/j.strueco.2026.06.003.
- Kaplanski, Guy & Shenhar, Yuval, 2026, "Turning adversity into opportunity: Market power, public policy, and financial market dynamics in times of war," Transportation Research Part A: Policy and Practice, Elsevier, volume 203, issue C, DOI: 10.1016/j.tra.2025.104753.
- Nam, Hyun-Jung & Ryu, Doojin, 2026, "From regulation to valuation: Carbon pricing signals and eco-technology diffusion," Transportation Research Part E: Logistics and Transportation Review, Elsevier, volume 215, issue C, DOI: 10.1016/j.tre.2026.105046.
- Pavel Ciaian & d'Artis Kancs & Miroslava Rajcaniova, 2026, "On- and off-chain demand and supply drivers of Bitcoin price," EERI Research Paper Series, Economics and Econometrics Research Institute (EERI), Brussels, number EERI RP 2026/01, Jan.
- James Morley & Jing Tian & Ben Zhe Wang, 2026, "Disagreement over the Nature of Macroeconomic Shocks," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2026-21, Mar.
- Ufuk Can, 2026, "Fiscal Policy, Asset Prices, and Economic Sentiment," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2026-27, Apr.
- Jonathan Benchimol & Sathya Mellina, 2026, "Narratives and the Term Structure of Inflation Expectations," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2026-29, May.
- Suwan (Cheng) Long & Kamiar Mohaddes & Imtiaz Ul Haq, 2026, "Binding Commitments and Credit Spreads in Sustainability-Linked Bonds," CAMA Working Papers, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University, number 2026-70, Aug.
- Dion Bongaerts & Dominik Rösch & Mathijs van Dijk, 2026, "Cross-Sectional Identification of Private Information," The Review of Asset Pricing Studies, Society for Financial Studies, volume 16, issue 1, pages 1-49.
- Liuren Wu & Yaofei Xu, 2026, "Cross-Sectional Variation of Risk-targeting Option Portfolios," The Review of Asset Pricing Studies, Society for Financial Studies, volume 16, issue 1, pages 133-161.
- Fang Chen & Jingzhi Huang & Yifei Li & Wenfeng Wu & Tong Yu, 2026, "Asset Growth Anomaly of Corporate Bonds: A Decomposition Analysis," The Review of Asset Pricing Studies, Society for Financial Studies, volume 16, issue 1, pages 50-94.
- Arseny Gorbenko, 2026, "Short Selling Around News in International Stock Markets," The Review of Asset Pricing Studies, Society for Financial Studies, volume 16, issue 1, pages 95-132.
- Christoph E Boehm & T Niklas Kroner, 2026, "The U.S., Economic News, and the Global Financial Cycle," The Review of Economic Studies, Review of Economic Studies Ltd, volume 93, issue 1, pages 215-249.
- Snorre Gjerde & Zacharias Sautner & Alexander F Wagner & Alexis Wegerich, 2026, "Corporate nature risk perceptions," Review of Finance, European Finance Association, volume 30, issue 1, pages 11-42.
- Stefano Giglio & Theresa Kuchler & Johannes Stroebel & Xuran Zeng, 2026, "Biodiversity risk," Review of Finance, European Finance Association, volume 30, issue 1, pages 131-161.
- Alexandre Garel & Arthur Romec & Zacharias Sautner & Alexander Wagner, 2026, "Firm-level nature dependence," Review of Finance, European Finance Association, volume 30, issue 1, pages 231-272.
- Andre Poyser, 2026, "Does financing biodiversity reduce biodiversity loss? Evidence from EU funding of science and innovation," Review of Finance, European Finance Association, volume 30, issue 1, pages 273-319.
- Franklin Allen & Patrick Behr & Riccardo Cosenza & Eric Nowak, 2026, "Do investors care about the rainforest? Evidence from voluntary carbon offsets around the world," Review of Finance, European Finance Association, volume 30, issue 1, pages 321-349.
- Massimo Guidolin & Manuela Pedio, 2026, "The pricing of biodiversity risk in commodity markets," Review of Finance, European Finance Association, volume 30, issue 1, pages 351-389.
- Teng Liu & Brook Constantz & Galina Hale & Michael W Beck, 2026, "Financial value of nature: coastal housing markets, mangroves, and climate resilience," Review of Finance, European Finance Association, volume 30, issue 1, pages 87-129.
- Lorenzo Bretscher & Lukas Schmid & Ishita Sen & Varun Sharma, 2026, "Institutional Corporate Bond Pricing," The Review of Financial Studies, Society for Financial Studies, volume 39, issue 3, pages 605-660.
- Tuomas Tomunen, 2026, "Failure to Share Natural Disaster Risk," The Review of Financial Studies, Society for Financial Studies, volume 39, issue 3, pages 661-701.
- Xiang Fang & Yang Liu & Nikolai Roussanov, 2026, "Getting to the Core: Inflation Risks Within and Across Asset Classes," The Review of Financial Studies, Society for Financial Studies, volume 39, issue 3, pages 702-743.
- Terrence Hendershott & Saad Ali Khan & Ryan Riordan, 2026, "Option Auctions," The Review of Financial Studies, Society for Financial Studies, volume 39, issue 3, pages 783-834.
- Peter Reinhard Hansen & Chen Tong, 2026, "Option Pricing with Time-Varying Volatility Risk Aversion," The Review of Financial Studies, Society for Financial Studies, volume 39, issue 3, pages 875-924.
- Lena Gebauer & Christian Kreuzer & Christoph Schmidhammer, 2026, "Sustainability in calm and rough waters: an empirical investigation of european ESG ETFs," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 1, pages 1-22, March, DOI: 10.1057/s41260-025-00436-w.
- Jonathan Fletcher & Michael O’Connell, 2026, "Exploring the real wealth creation in U.K. stocks," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 1, pages 1-16, March, DOI: 10.1057/s41260-025-00439-7.
- Tchai Tavor, 2026, "Bitcoin’s sensitivity to external narratives: a study of abnormal returns in a transformative era," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 2, pages 1-15, June, DOI: 10.1057/s41260-026-00448-0.
- Farah Nasri & Salim Ben Sassi, 2026, "A dual approach to ESG risk factor extraction and implementation: quantile regression method," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 3, pages 1-15, September, DOI: 10.1057/s41260-026-00464-0.
- Yong Hyuck Kim, 2026, "Are anomalies artefacts of sample composition?," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 3, pages 1-19, September, DOI: 10.1057/s41260-026-00465-z.
- Britta Hachenberg, 2026, "Do good, get paid: an analysis of the social bond market," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 4, pages 1-14, December, DOI: 10.1057/s41260-026-00470-2.
- Miguel González-Vicente & Rebeca Jiménez-Rodríguez & Javier Perote, 2026, "Dynamic exposure management in leveraged exchange-traded funds: introducing an adaptive firewall for risk control," Journal of Asset Management, Palgrave Macmillan, volume 27, issue 4, pages 1-24, December, DOI: 10.1057/s41260-026-00472-0.
- Carlos Rincon & Olga Alekseeva & Darko Vukovic & Varvara Nazarova, 2026, "Effects of the ECB’s monetary policy on sovereign bonds pricing," Risk Management, Palgrave Macmillan, volume 28, issue 2, pages 1-38, May, DOI: 10.1057/s41283-026-00205-y.
- Kazeem Ovanero Isah, 2026, "Assessing climate risk and resilience across stocks, ESG portfolios, and REITs: evidence from predictive modelling," Risk Management, Palgrave Macmillan, volume 28, issue 2, pages 1-19, May, DOI: 10.1057/s41283-026-00216-9.
- Zhoutianyang Sun & Jia Li, 2026, "Investor stickiness and stock liquidity," Risk Management, Palgrave Macmillan, volume 28, issue 3, pages 1-31, September, DOI: 10.1057/s41283-026-00235-6.
- Khoa Dang Duong & Ha Pham & Trang Ngoc Doan Tran & Hieu Thi Thanh Nguyen, 2026, "Investor attention and lottery-payoffs in cryptocurrency market: does global economic policy uncertainty matter?," Risk Management, Palgrave Macmillan, volume 28, issue 3, pages 1-27, September, DOI: 10.1057/s41283-026-00239-2.
- Hyoungjoo Lim, 2026, "Financial capacity, within-run progression, and post-peak risk in stock price runs: evidence from Korea," Risk Management, Palgrave Macmillan, volume 28, issue 4, pages 1-32, December, DOI: 10.1057/s41283-026-00244-5.
- Xavier Mateos-Planas & Sean McCrary & Jose-Victor Rios-Rull & Adrien Wicht, 2026, "The Generalized Euler Equation and the Bankruptcy-Sovereign Default Problem," PIER Working Paper Archive, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania, number 26-009, Jan.
- Hanming Fang & Jing Wu & Vincent Yao, 2026, "Property Rights Uncertainty, Prices, and Speculation: Evidence from China's Housing Market," PIER Working Paper Archive, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania, number 26-014, 09.
- Allan Pedersen, 2026, "Value Coverage: A Measurement Framework for Technology Investment Booms, with a Live Application to the AI Capital Build-Out," Philosophers Mint Working Papers, Philosophers Mint, number 4, Jul, revised 11 Aug 2026, DOI: 10.2139/ssrn.7128658.
- 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.
- Fang, Meng, 2026, "Reverse Rebalancing and the Volatility Tax: Why Chasing Winners Loses to 1/n Equal-Weight Rebalancing," MPRA Paper, University Library of Munich, Germany, number 128048, Feb.
- Li, Runheng & Tang, Yao & Weng, Xi & Zhou, Li-An, 2026, "Political Accountability and Local Government Debt: Evidence from China," MPRA Paper, University Library of Munich, Germany, number 128626, Apr.
- Sam, Rainsy, 2026, "From Volatility to Time: Toward a New Theory of Risk Based on Capital Recovery," MPRA Paper, University Library of Munich, Germany, number 128710, Apr.
- Vidal Llauradó, Joan, 2026, "Latent Volatility Contagion in Rough Volatility Models," MPRA Paper, University Library of Munich, Germany, number 128734, Apr.
- Vidal Llauradó, Joan, 2026, "Dynamic Observability of Latent Contagion," MPRA Paper, University Library of Munich, Germany, number 128736, Apr.
- Vidal Llauradó, Joan, 2026, "Detecting Latent Volatility Contagion," MPRA Paper, University Library of Munich, Germany, number 128738, Apr.
- Vidal Llauradó, Joan, 2026, "A Rough Theory of Markets," MPRA Paper, University Library of Munich, Germany, number 128739, Apr.
- Sam, Rainsy, 2026, "Integrating Discounted Cash Flow and CAPM in Equity Valuation: The Potential Payback Period as a Time-Based Measure of Earning Power," MPRA Paper, University Library of Munich, Germany, number 128768, Apr.
- Sam, Rainsy, 2026, "The Mathematical Foundations of the Potential Payback Period (PPP)," MPRA Paper, University Library of Munich, Germany, number 128772, Apr.
- Kamat, Arati Uday, 2026, "Post-Rejection Follow-up Sampling: A Methodology for Counterfactual Outcome Measurement in Algorithmic DEX Trading," MPRA Paper, University Library of Munich, Germany, number 128870, Apr.
- Arizmendi, Luis-Felipe, 2026, "A Decade of Paradigm Shifts: Main ideas of the Nobel Memorial Laureates in Economic Sciences from 2010 to 2019," MPRA Paper, University Library of Munich, Germany, number 129056, Mar.
- Kachalia, Muhammad Anas & Audi, Marc & Ali, Amjad, 2026, "Geopolitical Conflict and Financial Market Reactions: Evidence from the 2026 US–Israel–Iran Crisis," MPRA Paper, University Library of Munich, Germany, number 129143.
- Djouad, Djellal, 2026, "FX Traders vs Brokers : Vanilla and Exotic Options, Forwards, and Other OTC Structures: What Retail Traders Never See," MPRA Paper, University Library of Munich, Germany, number 129364, Jun.
- Suresh, Karthik Ramakrishna, 2026, "The G-Spread: A Business-Economics-Based Measure of Permanent Capital Loss Risk," MPRA Paper, University Library of Munich, Germany, number 129370, Jun, revised 02 Jun 2026.
- Haji Mohamad Zubir, Ahmad Shauqi bin & Mohd Nasir, Muhammad Luqman bin, 2026, "Where Volume Belongs in a Tail Risk Model: Extreme Quantile Forecasts, Subordination, and Market Depth," MPRA Paper, University Library of Munich, Germany, number 130162, Jul.
- Wang, Kaiwei, 2026, "Words Beyond the Rate Decision? FOMC Statement Innovations and the U.S. Treasury Yield Curve, 2000-2026," MPRA Paper, University Library of Munich, Germany, number 130358, Aug.
- Prengle, Scott H., 2026, "Regimes, Not Forecasts: Reassessing Dynamic Nelson-Siegel Term Structure Forecasting, and a Proposed Descriptive Alternative," MPRA Paper, University Library of Munich, Germany, number 130391, Aug.
- Afees A. Salisu & Ahamuefula E. Ogbonna & Rangan Gupta & Elie Bouri, 2026, "Price Conflict and US Stock Return Volatility Forecasting: Insights from over 150 Years with a Mixed-Frequency Framework," Working Papers, University of Pretoria, Department of Economics, number 202620, Aug.
- Onur Polat & Yuxiang Ye & Rangan Gupta, 2026, "Oil versus Non-Oil Geopolitical Risk and US Industry Stock Market Volatility," Working Papers, University of Pretoria, Department of Economics, number 202626, Sep.
- Khder Alakkari & Bushra Ali & Mariem Brahim & Rangan Gupta, 2026, "Deregulation and the Predictability of U.S. Stock Market Bubbles: State-Dependent Evidence from Multivariate Quantile-on-Quantile Approach," Working Papers, University of Pretoria, Department of Economics, number 202627, Sep.
- Romoke Rafiat BUSARI & Olayinka Segun WALE, 2026, "Sustainability Reporting and Value of Listed Manufacturing Firms in Nigeria - The Moderating Role of Foreign Ownership," ACTA VSFS, University of Finance and Administration, volume 20, issue 1, pages 51-68.
- Marco I. Bonelli, 2026, "Equity Risk Premium in Hungary's Emerging Market: Evaluating Country Risk and Financial Dynamics," Central European Business Review, Prague University of Economics and Business, volume 2026, issue 2, pages 49-68, DOI: 10.18267/j.cebr.413.
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