Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G2: Financial Institutions and Services
/ / / G23: Non-bank Financial Institutions; Financial Instruments; Institutional Investors
2014
- Donnelly, Catherine & Guillén, Montserrat & Nielsen, Jens Perch, 2014, "Bringing cost transparency to the life annuity market," Insurance: Mathematics and Economics, Elsevier, volume 56, issue C, pages 14-27, DOI: 10.1016/j.insmatheco.2014.02.003.
- Fung, Man Chung & Ignatieva, Katja & Sherris, Michael, 2014, "Systematic mortality risk: An analysis of guaranteed lifetime withdrawal benefits in variable annuities," Insurance: Mathematics and Economics, Elsevier, volume 58, issue C, pages 103-115, DOI: 10.1016/j.insmatheco.2014.06.010.
- Karabey, Uǧur & Kleinow, Torsten & Cairns, Andrew J.G., 2014, "Factor risk quantification in annuity models," Insurance: Mathematics and Economics, Elsevier, volume 58, issue C, pages 34-45, DOI: 10.1016/j.insmatheco.2014.06.004.
- Caporin, Massimiliano & Jimenez-Martin, Juan-Angel & Gonzalez-Serrano, Lydia, 2014, "Currency hedging strategies in strategic benchmarks and the global and Euro sovereign financial crises," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 31, issue C, pages 159-177, DOI: 10.1016/j.intfin.2014.03.015.
- Akhtaruzzaman, Md & Shamsuddin, Abul & Easton, Steve, 2014, "Dynamic correlation analysis of spill-over effects of interest rate risk and return on Australian and US financial firms," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 31, issue C, pages 378-396, DOI: 10.1016/j.intfin.2014.04.006.
- Frey, Stefan & Herbst, Patrick & Walter, Andreas, 2014, "Measuring mutual fund herding – A structural approach," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 32, issue C, pages 219-239, DOI: 10.1016/j.intfin.2014.05.006.
- Grose, Chris & Dasilas, Apostolos & Alexakis, Christos, 2014, "Performance persistence in fixed interest funds: With an eye on the post-debt crisis period," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 33, issue C, pages 155-182, DOI: 10.1016/j.intfin.2014.07.010.
- Rydqvist, Kristian & Schwartz, Steven T. & Spizman, Joshua D., 2014, "The tax benefit of income smoothing," Journal of Banking & Finance, Elsevier, volume 38, issue C, pages 78-88, DOI: 10.1016/j.jbankfin.2013.09.017.
- Horst, Jenke ter & Salganik, Galla, 2014, "Style chasing by hedge fund investors," Journal of Banking & Finance, Elsevier, volume 39, issue C, pages 29-42, DOI: 10.1016/j.jbankfin.2013.10.009.
- Mohan, Nancy & Zhang, Ting, 2014, "An analysis of risk-taking behavior for public defined benefit pension plans," Journal of Banking & Finance, Elsevier, volume 40, issue C, pages 403-419, DOI: 10.1016/j.jbankfin.2013.12.011.
- Bosch-Badia, Maria Teresa & Montllor-Serrats, Joan & Tarrazon-Rodon, Maria-Antonia, 2014, "Unveiling the embedded coherence in divergent performance rankings," Journal of Banking & Finance, Elsevier, volume 42, issue C, pages 154-165, DOI: 10.1016/j.jbankfin.2014.01.015.
- Chou, Ting-Kai & Ou, Chin-Shyh & Tsai, Shu-Huan, 2014, "Value of strategic alliances: Evidence from the bond market," Journal of Banking & Finance, Elsevier, volume 42, issue C, pages 42-59, DOI: 10.1016/j.jbankfin.2014.01.033.
- In, Francis & Kim, Martin & Park, Raphael Jonghyeon & Kim, Sangbae & Kim, Tong Suk, 2014, "Competition of socially responsible and conventional mutual funds and its impact on fund performance," Journal of Banking & Finance, Elsevier, volume 44, issue C, pages 160-176, DOI: 10.1016/j.jbankfin.2014.03.030.
- Chen, Xuanjuan & Yao, Tong & Yu, Tong & Zhang, Ting, 2014, "Learning and incentive: A study on analyst response to pension underfunding," Journal of Banking & Finance, Elsevier, volume 45, issue C, pages 26-42, DOI: 10.1016/j.jbankfin.2014.04.001.
- Chou, Julia & Zaiats, Nataliya & Zhang, Bohui, 2014, "Does auditor choice matter to foreign investors? Evidence from foreign mutual funds worldwide," Journal of Banking & Finance, Elsevier, volume 46, issue C, pages 1-20, DOI: 10.1016/j.jbankfin.2014.04.005.
- Fong, Wai Mun & Toh, Benjamin, 2014, "Investor sentiment and the MAX effect," Journal of Banking & Finance, Elsevier, volume 46, issue C, pages 190-201, DOI: 10.1016/j.jbankfin.2014.05.006.
- Jiao, Yawen & Ye, Pengfei, 2014, "Mutual fund herding in response to hedge fund herding and the impacts on stock prices," Journal of Banking & Finance, Elsevier, volume 49, issue C, pages 131-148, DOI: 10.1016/j.jbankfin.2014.09.001.
- Frey, Stefan & Herbst, Patrick, 2014, "The influence of buy-side analysts on mutual fund trading," Journal of Banking & Finance, Elsevier, volume 49, issue C, pages 442-458, DOI: 10.1016/j.jbankfin.2014.01.007.
- Ebrahim, M. Shahid & Mathur, Ike & ap Gwilym, Rhys, 2014, "Integrating corporate ownership and pension fund structures: A general equilibrium approach," Journal of Banking & Finance, Elsevier, volume 49, issue C, pages 553-569, DOI: 10.1016/j.jbankfin.2014.05.032.
- Lynch, Andrew & Puckett, Andy & Yan, Xuemin (Sterling), 2014, "Institutions and the turn-of-the-year effect: Evidence from actual institutional trades," Journal of Banking & Finance, Elsevier, volume 49, issue C, pages 56-68, DOI: 10.1016/j.jbankfin.2014.06.028.
- Hong, Xin, 2014, "The dynamics of hedge fund share restrictions," Journal of Banking & Finance, Elsevier, volume 49, issue C, pages 82-99, DOI: 10.1016/j.jbankfin.2014.08.002.
- Allen, Franklin & Vayanos, Dimitri & Vives, Xavier, 2014, "Introduction to financial economics," Journal of Economic Theory, Elsevier, volume 149, issue C, pages 1-14, DOI: 10.1016/j.jet.2013.10.007.
- Hombert, Johan & Thesmar, David, 2014, "Overcoming limits of arbitrage: Theory and evidence," Journal of Financial Economics, Elsevier, volume 111, issue 1, pages 26-44, DOI: 10.1016/j.jfineco.2013.09.003.
- Lim, Jongha & Minton, Bernadette A. & Weisbach, Michael S., 2014, "Syndicated loan spreads and the composition of the syndicate," Journal of Financial Economics, Elsevier, volume 111, issue 1, pages 45-69, DOI: 10.1016/j.jfineco.2013.08.001.
- Rydqvist, Kristian & Spizman, Joshua & Strebulaev, Ilya, 2014, "Government policy and ownership of equity securities," Journal of Financial Economics, Elsevier, volume 111, issue 1, pages 70-85, DOI: 10.1016/j.jfineco.2013.09.001.
- Jorion, Philippe & Schwarz, Christopher, 2014, "Are hedge fund managers systematically misreporting? Or not?," Journal of Financial Economics, Elsevier, volume 111, issue 2, pages 311-327, DOI: 10.1016/j.jfineco.2013.10.001.
- Fang, Jieyan & Kempf, Alexander & Trapp, Monika, 2014, "Fund Manager Allocation," Journal of Financial Economics, Elsevier, volume 111, issue 3, pages 661-674, DOI: 10.1016/j.jfineco.2013.11.003.
- Hunter, David & Kandel, Eugene & Kandel, Shmuel & Wermers, Russ, 2014, "Mutual fund performance evaluation with active peer benchmarks," Journal of Financial Economics, Elsevier, volume 112, issue 1, pages 1-29, DOI: 10.1016/j.jfineco.2013.12.006.
- Savov, Alexi, 2014, "The price of skill: Performance evaluation by households," Journal of Financial Economics, Elsevier, volume 112, issue 2, pages 213-231, DOI: 10.1016/j.jfineco.2013.11.005.
- Sensoy, Berk A. & Wang, Yingdi & Weisbach, Michael S., 2014, "Limited partner performance and the maturing of the private equity industry," Journal of Financial Economics, Elsevier, volume 112, issue 3, pages 320-343, DOI: 10.1016/j.jfineco.2014.02.006.
- Solomon, David H. & Soltes, Eugene & Sosyura, Denis, 2014, "Winners in the spotlight: Media coverage of fund holdings as a driver of flows," Journal of Financial Economics, Elsevier, volume 113, issue 1, pages 53-72, DOI: 10.1016/j.jfineco.2014.02.009.
- Lai, Sandy & Ng, Lilian & Zhang, Bohui, 2014, "Does PIN affect equity prices around the world?," Journal of Financial Economics, Elsevier, volume 114, issue 1, pages 178-195, DOI: 10.1016/j.jfineco.2014.06.005.
- Fecht, Falko & Wedow, Michael, 2014, "The dark and the bright side of liquidity risks: Evidence from open-end real estate funds in Germany," Journal of Financial Intermediation, Elsevier, volume 23, issue 3, pages 376-399, DOI: 10.1016/j.jfi.2014.02.002.
- Büyükşahin, Bahattin & Robe, Michel A., 2014, "Speculators, commodities and cross-market linkages," Journal of International Money and Finance, Elsevier, volume 42, issue C, pages 38-70, DOI: 10.1016/j.jimonfin.2013.08.004.
- Hamilton, James D. & Wu, Jing Cynthia, 2014, "Risk premia in crude oil futures prices," Journal of International Money and Finance, Elsevier, volume 42, issue C, pages 9-37, DOI: 10.1016/j.jimonfin.2013.08.003.
- Tsolas, Ioannis E., 2014, "Precious metal mutual fund performance appraisal using DEA modeling," Resources Policy, Elsevier, volume 39, issue C, pages 54-60, DOI: 10.1016/j.resourpol.2013.11.001.
- Ho, Catherine Soke Fun & Abd Rahman, Nurul Afiqah & Yusuf, Noor Hafizha Muhamad & Zamzamin, Zaminor, 2014, "Performance of global Islamic versus conventional share indices: International evidence," Pacific-Basin Finance Journal, Elsevier, volume 28, issue C, pages 110-121, DOI: 10.1016/j.pacfin.2013.09.002.
- Jiang, George J. & Lu, Liangliang & Zhu, Dongming, 2014, "The information content of analyst recommendation revisions — Evidence from the Chinese stock market," Pacific-Basin Finance Journal, Elsevier, volume 29, issue C, pages 1-17, DOI: 10.1016/j.pacfin.2014.03.002.
- Lowe, Alpha, 2014, "The demand-side explanation for commonality in liquidity: The role of institutional ownership in the Taiwan Stock Exchange," Pacific-Basin Finance Journal, Elsevier, volume 29, issue C, pages 59-85, DOI: 10.1016/j.pacfin.2014.03.008.
- Abugri, Benjamin A. & Dutta, Sandip, 2014, "Are we overestimating REIT idiosyncratic risk? Analysis of pricing effects and persistence," International Review of Economics & Finance, Elsevier, volume 29, issue C, pages 249-259, DOI: 10.1016/j.iref.2013.05.019.
- Wang, Ming-Chang & Cheng, Ming-Yuan, 2014, "The performance synergies between science and engineering and business management backgrounds of managers in high-tech mutual funds: Evidence from Taiwan," International Review of Economics & Finance, Elsevier, volume 34, issue C, pages 211-229, DOI: 10.1016/j.iref.2014.07.008.
- Oueslati, Abdelmonem & Hammami, Yacine & Jilani, Faouzi, 2014, "The timing ability and global performance of Tunisian mutual fund managers: A multivariate GARCH approach," Research in International Business and Finance, Elsevier, volume 31, issue C, pages 57-73, DOI: 10.1016/j.ribaf.2013.11.003.
- Aljoša Šestanovic, 2014, "Treba li Hrvatskoj burza vrijednosnih papirac – kriticki osvrt," Ekonomija Economics, Rifin d.o.o., volume 21, issue 1, pages 161-186.
- Rifat KARAKUS & Israfil ZOR, 2014, "IMKB’de Islem Goren Araci Kurulus Varantlari icin Etkin Fiyatlama Modelinin Belirlenmesi," Ege Academic Review, Ege University Faculty of Economics and Administrative Sciences, volume 14, issue 1, pages 63-71.
- Berna AYDOGAN & Gulin VARDAR & Gokce TUNC, 2014, "The Interaction of Mutual Fund Flows and Stock Returns: Evidence From The Turkish Capital Market," Ege Academic Review, Ege University Faculty of Economics and Administrative Sciences, volume 14, issue 2, pages 163-173.
- Lou, Dong & Polk, Christopher & Huang, Shiyang, 2014, "The booms and busts of beta arbitrage," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119019, Dec.
- Buffa, Andrea & Vayanos, Dimitri & Woolley, Paul, 2014, "Asset management contracts and equilibrium prices," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119026, Oct.
- Burkart, Mike & Dasgupta, Amil, 2014, "Activist funds, leverage, and procyclicality," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119029, Apr.
- Cvijanovic, Dragana & Dasgupta, Amil & Zachariadis, Konstantinos, 2014, "Ties that bind: how business connections affect mutual fund activism," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119030, Apr.
- Ferrarini, Guido & Saguato, Paolo, 2014, "Regulating financial market infrastructures," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 59683, Jun.
- Ziemba, Bill & Lleo, Sebastien, 2014, "How to lose money in derivatives: examples from hedge funds and bank trading departments," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 61219, May.
- Zigrand, Jean-Pierre, 2014, "Systems and systemic risk in finance and economics," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 61220, Jan.
- Diego Valero, 2014, "Perspectivas del sistema público de pensiones y el papel de la previsión complementaria," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 41-64.
- Jon Aramburu & Antoni Canals, 2014, "La situación y el debate sobre la previsión social complementaria en España," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 65-94.
- Clara Izurieta & Iñaki Zabala, 2014, "El desarrollo de las EPSV de empleo e individuales en el País Vasco," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 95-116.
- Luis Carlos Izquierdo, 2014, "Evolución normativa y fiscal de la previsión social complementaria en el País Vasco," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 117-144.
- Juan Yermo, 2014, "Las políticas públicas para promover la previsión social complementaria," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 145-166.
- Matti Leppälä, 2014, "How to Increase Coverage - The Main Challenge for Pensions," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 167-180.
- Jon A. Aldecoa, 2014, "Inversiones de los sistemas de pensiones, responsabilidad fiduciaria y social," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 181-2006.
- Ignacio Zubiri, 2014, "Capitalización y reparto: un análisis comparativo," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 207-232.
- Pablo Antolín, 2014, "Hoja de ruta para mejorar el diseño de los planes de pensiones de aportación definida," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 233-284.
- Redacción Revista Ekonomiaz, 2014, "Guía de la previsión social complementaria," EKONOMIAZ. Revista vasca de Economía, Gobierno Vasco / Eusko Jaurlaritza / Basque Government, volume 85, issue 01, pages 285-300.
- Norbert Gaillard, 2014, "Assessing sovereign risk: the case of rich countries," Journal of Financial Economic Policy, Emerald Group Publishing Limited, volume 6, issue 3, pages 212-225, July, DOI: 10.1108/JFEP-03-2014-0017.
- Tao Zeng, 2014, "Derivative financial instruments, tax aggressiveness and firm market value," Journal of Financial Economic Policy, Emerald Group Publishing Limited, volume 6, issue 4, pages 376-390, October, DOI: 10.1108/JFEP-02-2014-0013.
- Craig Anthony Zabala & Jeremy M. Josse, 2014, "Shadow credit and the private, middle market," Journal of Risk Finance, Emerald Group Publishing Limited, volume 15, issue 3, pages 214-233, May, DOI: 10.1108/JRF-01-2014-0004.
- Jonas Lorson & Joël Wagner, 2014, "The pricing of hedging longevity risk with the help of annuity securitizations," Journal of Risk Finance, Emerald Group Publishing Limited, volume 15, issue 4, pages 385-416, August, DOI: 10.1108/JRF-02-2014-0016.
- Sujit Kalidas & Andrew Kelly & Alastair Marsden, 2014, "New Zealand venture capital funds and access to new financing: an exploratory study," Pacific Accounting Review, Emerald Group Publishing Limited, volume 26, issue 3, pages 196-225, November, DOI: 10.1108/PAR-04-2013-0024.
- Chang, C-L. & McAleer, M.J., 2014, "Econometric Analysis of Financial Derivatives," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2015-02, Dec.
- Ikram ul Haq & Kashif Rashid, 2014, "Stock Market Efficiency and Size of the Firm: Empirical Evidence from Pakistan," Oeconomics of Knowledge, Saphira Publishing House, volume 6, issue 1, pages 10-31, March.
- Perica Janković, 2014, "Failures Of Supervisory Bodies And Rating Agencies In Mortgage Crisis Escalation," Ekonomika, Journal for Economic Theory and Practice and Social Issues, „Ekonomika“ Society of Economists, Niš (Serbia), number 2014-01, Apr.
- Tomáš Cipra, 2014, "Pension Demand and Utility: The Life Annuity Puzzle," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, volume 64, issue 3, pages 213-232, June.
- Szabolcs Szikszai & Tamas Badics, 2014, "Enhanced Funds Seeking Higher Returns," Working papers, Financialisation, Economy, Society & Sustainable Development (FESSUD) Project, number wpaper43, Jun.
- Badics, Judit & Kiss, Karoly Miklos & Stenger, Zsolt & Szikszai, Szabolcs, 2014, "Financial Regulation in Hungary," Working papers, Financialisation, Economy, Society & Sustainable Development (FESSUD) Project, number wpaper64, Sep.
- Manuel Adelino & W. Scott Frame & Kristopher Gerardi, 2014, "The Effect of Large Investors on Asset Quality: Evidence from Subprime Mortgage Securities," FRB Atlanta Working Paper, Federal Reserve Bank of Atlanta, number 2014-4, Apr.
- Samuel Hanson & Andrei Shleifer & Jeremy C. Stein & Robert W. Vishny, 2014, "Banks as Patient Fixed Income Investors," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2014-15, Feb.
- Marco Cipriani & Antoine Martin & Patrick E. McCabe & Bruno Parigi, 2014, "Gates, Fees, and Preemptive Runs," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2014-30, Apr.
- Veronika K. Pool & Clemens Sialm & Irina Stefanescu, 2014, "It Pays to Set the Menu: Mutual Fund Investment Options in 401(k) plans," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2014-96, Aug.
- Tobias Adrian & Daniel M. Covitz & J. Nellie Liang, 2014, "Financial Stability Monitoring," FEDS Notes, Board of Governors of the Federal Reserve System (U.S.), number 2014-08-04, Aug, DOI: 10.17016/2380-7172.0026.
- Ergys Islamaj & Maziar Kazemi, 2014, "Returns to Active Management: The Case of Hedge Funds," International Finance Discussion Papers, Board of Governors of the Federal Reserve System (U.S.), number 1112, Aug.
- Robert McDonald & Anna L. Paulson, 2014, "AIG in Hindsight," Working Paper Series, Federal Reserve Bank of Chicago, number WP-2014-7, Oct.
- Thomas M. Eisenbach & Todd Keister & James J. McAndrews & Tanju Yorulmazer, 2014, "Stability of funding models: an analytical framework," Economic Policy Review, Federal Reserve Bank of New York, issue Feb, pages 29-47.
- Adam Kirk & James J. McAndrews & Parinitha Sastry & Phillip Weed, 2014, "Matching collateral supply and financing demands in dealer banks," Economic Policy Review, Federal Reserve Bank of New York, issue Dec, pages 127-151.
- Marco Cipriani & Antoine Martin & Patrick E. McCabe & Bruno Parigi, 2014, "Gates, fees, and preemptive runs," Staff Reports, Federal Reserve Bank of New York, number 670, Apr.
- Paul Agueci & Leyla Alkan & Adam Copeland & Isaac Davis & Antoine Martin & Kate Pingitore & Caroline Prugar & Tyisha Rivas, 2014, "A primer on the GCF Repo® Service," Staff Reports, Federal Reserve Bank of New York, number 671, Apr.
- Vyacheslav Mikhed & Barry Scholnick, 2014, "Financial benefits, travel costs, and bankruptcy," Working Papers, Federal Reserve Bank of Philadelphia, number 14-18, Jun.
- Franklin Allen & Itay Goldstein & Julapa Jagtiani & William W. Lang, 2014, "Enhancing prudential standards in financial regulations," Working Papers, Federal Reserve Bank of Philadelphia, number 14-36, Dec.
- Dragana Cvijanovic & Amil Dasgupta & Konstantinos Zachariadis, 2014, "Ties that Bind:How business connections affect mutual fund activism," FMG Discussion Papers, Financial Markets Group, number dp731.
- Mike Burkart & Amil Dasgupta, 2014, "Activist Funds, Leverage, and Procyclicality," FMG Discussion Papers, Financial Markets Group, number dp733.
- Karen A. Tumanyants & Galina V. Timofeyeva, 2014, "National Models of Pension Deposition Capitalization of Russia and Kazakhstan: Convergence of Government Regulation," Finansovyj žhurnal — Financial Journal, Financial Research Institute, Moscow 125375, Russia, issue 2, pages 117-128, June.
- Nicolas Houy, 2014, "It will cost you nothing to "kill" a Proof-of-Stake crypto-currency," Working Papers, Groupe d'Analyse et de Théorie Economique Lyon St-Etienne (GATE Lyon St-Etienne), Université de Lyon, number 1404.
- Ewa Lechman & Adam Marszk, 2014, "Reshaping financial systems. New technologies and financial innovations - evidence from the United States, Mexico and Brazil," GUT FME Working Paper Series A, Faculty of Management and Economics, Gdansk University of Technology, number 20, Jan.
- Udichibarna Bose & Ronald MacDonald & Serafeim Tsoukas, 2014, "The role of education in equity portfolios during the recent financial crisis," Working Papers, Business School - Economics, University of Glasgow, number 2014_17, Oct.
- Paul Hallwood & Ronald MacDonald, 2014, "Picking The Right Budget Constraint For Scotland," Working Papers, Business School - Economics, University of Glasgow, number 2014_18, Oct.
- C. Bram Cadsby & Ninghua Du & Fei Song & Lan Yao, 2014, "Promise Keeping, Relational Closeness, And Identifiability: An Experimental Investigation In China," Working Papers, University of Guelph, Department of Economics and Finance, number 1405.
- Vincent Fromentin & Christine Louargant, 2014, "Is the Rating Given to a European Mutual Fund a Good Indicator of Its Future Performance?," Post-Print, HAL, number hal-01369862.
- Andreas Huesler & Yannick Malevergne & Didier Sornette, 2014, "Investors' expectations, management fees and the underperformance of mutual funds," Post-Print, HAL, number hal-02313203, Oct.
- Valérie Revest & Alessandro Sapio, 2014, "L'Alternative Investment Market : un modèle pour le financement des petites et moyennes capitalisations ?," Post-Print, HAL, number halshs-01062613, DOI: 10.3917/ecofi.114.0167.
- Serge Darolles, 2014, "Evaluating UCITS Compliant Hedge Fund Performance," Post-Print, HAL, number halshs-01074495.
- Paul Lagneau-Ymonet & Amir Rezaee & Angelo Riva, 2014, "Is the proof of the pudding in the eating? » - Comparaison entre l’Alternative Investment Market et Alternext," Post-Print, HAL, number halshs-01207195, Jun.
- Paul Lagneau-Ymonet & Amir Rezaee & Angelo Riva, 2014, "Is the proof of the pudding in the eating? » - Comparaison entre l’Alternative Investment Market et Alternext," PSE-Ecole d'économie de Paris (Postprint), HAL, number halshs-01207195, Jun.
- Jean-Edouard Colliard & Gabrielle Demange, 2014, "Cash Providers: Asset Dissemination over Intermediation Chains," PSE Working Papers, HAL, number halshs-00959468, Mar.
- Françoise Hay & Christian Milelli, 2014, "The increasing interest of Middle Eastern Sovereign Wealth Funds for Europe: presenting original data," Working Papers, HAL, number hal-04141322.
- Nicolas Houy, 2014, "It will cost you nothing to "kill" a Proof-of-Stake crypto-currency," Working Papers, HAL, number halshs-00945053, Feb.
- Jean-Edouard Colliard & Gabrielle Demange, 2014, "Cash Providers: Asset Dissemination over Intermediation Chains," Working Papers, HAL, number halshs-00959468, Mar.
- Christophe Hurlin & Gregoire Iseli & Christophe Pérignon & Stanley Yeung, 2014, "The Counterparty Risk Exposure of ETF Investors," Working Papers, HAL, number halshs-01023807, Jul.
- Johansson, Anders C. & Feng, Xunan, 2014, "Can Mutual Funds Pick Stocks in China? Evidence from the IPO Market," Stockholm School of Economics Asia Working Paper Series, Stockholm School of Economics, Stockholm China Economic Research Institute, number 2014-32, Sep.
- Petr Parshakov, 2014, "Russian Mutual Funds: Skill vs. Luck," HSE Working papers, National Research University Higher School of Economics, number WP BRP 40/FE/2014.
- Tatiana Didier & Sergio L. Schmukler, 2014, "Debt Markets in Emerging Economies: Major Trends," Working Papers, Hong Kong Institute for Monetary Research, number 172014, Jul.
- Gennaioli, Nicola & Shleifer, Andrei & Vishny, Robert W., 2014, "Money Doctors," Scholarly Articles, Harvard University Department of Economics, number 12965657.
- Pamela Córdova Olivera, , "Sistema de pensiones y profundidad financiera: Evidencia empírica de cointegración para el caso Boliviano," Investigación & Desarrollo, Universidad Privada Boliviana, number 0314.
- Oksana Sydorenko, 2014, "Basic Rules of European Stock Relationships Regulation and Practice of Their Use in Ukraine," Oblik i finansi, Institute of Accounting and Finance, issue 3, pages 147-151, September.
- Linda Yu, 2014, "Performance Of Socially Responsible Mutual Funds," Global Journal of Business Research, The Institute for Business and Finance Research, volume 8, issue 3, pages 9-17.
- Mario Luis Perossa & Alejandra Elena Marinaro, 2014, "Relationship Between The Rise Of Micro Credit And Financial Relief Of Poverty In Latin Stage Relacion Entre El Auge De Los Microcreditos Financieros Y El Alivio De La Pobreza En El Escenario Latinoamericano," Revista Global de Negocios, The Institute for Business and Finance Research, volume 2, issue 4, pages 15-24.
- Abelardo Castillo Galeana & Rosiluz Ceballos Povedano, 2014, "Stock Financing Model For Sbs In Cancun, Q. Roo Modelo De Formalizacion Bursatil Para Pequenas Empresas En Cancun Quintana Roo," Revista Global de Negocios, The Institute for Business and Finance Research, volume 2, issue 4, pages 57-69.
- Renato Balbontin, 2014, "Overseas Performance Of Chilean Pension Funds,Desempeno De Los Fondos De Pensiones Chilenos En El Extranjero," Revista Internacional Administracion & Finanzas, The Institute for Business and Finance Research, volume 7, issue 4, pages 11-25.
- Manish K. Singh & S. Ramann, 2014, "User right as a mezzanine capital investment: Innovations in infrastructure debt financing," Indira Gandhi Institute of Development Research, Mumbai Working Papers, Indira Gandhi Institute of Development Research, Mumbai, India, number 2014-027, Jul.
- Dubravko Mihaljek, 2014, "Domestic bank intermediation in emerging market economies during the 2008-09 crisis," Financial Theory and Practice, Institute of Public Finance, volume 38, issue 4, pages 381-404.
- Adnen Ben Nasr & Thomas Lux & Ahdi Noomen Ajmi & Rangan Gupta, 2014, "Forecasting the Volatility of the Dow Jones Islamic Stock Market Index: Long Memory vs. Regime Switching," Working Papers, Department of Research, Ipag Business School, number 2014-236, Jan.
- Parker, Simon C., 2014, "Crowdfunding, Cascades and Informed Investors," IZA Discussion Papers, IZA Network @ LISER, number 7994, Feb.
- Juan Carlos Matallín-Sáez & Amparo Soler-Domínguez & Emili Tortosa-Ausina, 2014, "On the robustness of persistence in mutual fund performance," Working Papers, Economics Department, Universitat Jaume I, Castellón (Spain), number 2014/01.
- Dirk Broeders & Paul Hilbers & David Rijsbergen & Ningli Shen, 2014, "What Drives Pension Indexation in Turbulent Times? An Empirical Examination of Dutch Pension Funds," De Economist, Springer, volume 162, issue 1, pages 41-70, March, DOI: 10.1007/s10645-014-9223-y.
- Nick Draper & Casper Ewijk & Marcel Lever & Roel Mehlkopf, 2014, "Stochastic Generational Accounting Applied to Reforms of Dutch Occupational Pensions," De Economist, Springer, volume 162, issue 3, pages 287-307, September, DOI: 10.1007/s10645-014-9232-x.
- Juliane Proelss & Denis Schweizer, 2014, "Polynomial goal programming and the implicit higher moment preferences of US institutional investors in hedge funds," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 28, issue 1, pages 1-28, February, DOI: 10.1007/s11408-013-0221-x.
- Momtchil Pojarliev & Richard Levich, 2014, "Evaluating absolute return managers," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 28, issue 1, pages 95-103, February, DOI: 10.1007/s11408-013-0224-7.
- Frederik König, 2014, "Reciprocal social influence on investment decisions: behavioral evidence from a group of mutual fund managers," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 28, issue 3, pages 233-262, August, DOI: 10.1007/s11408-014-0232-2.
- Jonas Gusset & Heinz Zimmermann, 2014, "Why not use SDF rather than beta models in performance measurement?," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 28, issue 4, pages 307-336, November, DOI: 10.1007/s11408-014-0235-z.
- Fernando Muñoz & Maria Vargas & Isabel Marco, 2014, "Environmental Mutual Funds: Financial Performance and Managerial Abilities," Journal of Business Ethics, Springer, volume 124, issue 4, pages 551-569, November, DOI: 10.1007/s10551-013-1893-x.
- Donald Morgan & Kathrine Samolyk, 2014, "Piggy Banks: Financial Intermediaries as a Commitment to Save," Journal of Financial Services Research, Springer;Western Finance Association, volume 45, issue 3, pages 271-286, June, DOI: 10.1007/s10693-013-0166-2.
- Karsten Lieser & Alexander Groh, 2014, "The Determinants of International Commercial Real Estate Investment," The Journal of Real Estate Finance and Economics, Springer, volume 48, issue 4, pages 611-659, May, DOI: 10.1007/s11146-012-9401-0.
- Iqbal Owadally, 2014, "Tail risk in pension funds: an analysis using ARCH models and bilinear processes," Review of Quantitative Finance and Accounting, Springer, volume 43, issue 2, pages 301-331, August, DOI: 10.1007/s11156-013-0373-9.
- In Heo & So Sohn & Eun Ji, 2014, "Effects of the matching fund program on IPO and bankruptcy of SMEs in Korea," Small Business Economics, Springer, volume 42, issue 1, pages 117-129, January, DOI: 10.1007/s11187-012-9467-3.
- Dirk Engel & Joel Stiebale, 2014, "Private equity, investment and financial constraints: firm-level evidence for France and the United Kingdom," Small Business Economics, Springer, volume 43, issue 1, pages 197-212, June, DOI: 10.1007/s11187-013-9530-8.
- Mirela Niculae & Beatrice-Tanta Strat, 2014, "Management in the Field of Insolvency. The Recovery Need of a Bank Company in the Field of The Contemporary Crisis," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 6, issue 4, pages 75-80, December.
- Bernhard Funk, 2014, "German Real Estate Funds: Structural Changes in the Market Following the Implementation of the AIFM Directive," World of Real Estate Journal (Swiat Nieruchomosci), Fundacja Uniwersytetu Ekonomicznego w Krakowie, issue 90, pages 39-44, December, DOI: 10.14659/worej.2014.90.06.
- Raimonda Martinkutė-Kaulienė, 2014, "Risk Factors in Derivatives Markets," Entrepreneurial Business and Economics Review, Centre for Strategic and International Entrepreneurship at the Cracow University of Economics., volume 2, issue 4, pages 71-83.
- Galkiewicz, Dominika Paula, 2014, "Loss Potential and Disclosures Related to Credit Derivatives - A Cross-Country Comparison of Corporate Bond Funds under U.S. and German Regulation," Discussion Papers in Economics, University of Munich, Department of Economics, number 24444, Aug.
- Galkiewicz, Dominika Paula, 2014, "Manager Characteristics and Credit Derivative Use by U.S. Corporate Bond Funds," Discussion Papers in Economics, University of Munich, Department of Economics, number 24445, Sep.
- Amir Behnam Izadyar & Feroza Ragnath, 2014, "A New Perspective of Benevolent Loan, QARD Al-Hassan, Using Upfront Payment ‘Mesbah Point’," Journal of Economic and Financial Studies (JEFS), LAR Center Press, volume 2, issue 3, pages 65-78, June.
- Sara Paralta, 2014, "Accounting Standards and Market Value of Firms with Pension Plans," International Journal of Business and Social Research, LAR Center Press, volume 4, issue 11, pages 31-42, November.
- Jean-François Carpantier & Wessel N. Vermeulen, 2014, "Emergence of Sovereign Wealth Funds," DEM Discussion Paper Series, Department of Economics at the University of Luxembourg, number 14-25.
- Tolga Cenesizoglu & Georges Dionne & Xiaozhou Zhou, 2014, "Effects of the Limit Order Book on Price Dynamics," Cahiers de recherche, CIRPEE, number 1426.
- Dalali Esfehani, Rahim & Taebi, Seyed Komeil & Shahchera, Mahshid & Rezaei, Ahmadali, 2014, "Dynamic Effects of Total Debts on Economy of Iran: Bayesian Approach," Journal of Monetary and Banking Research (فصلنامه پژوهشهای پولی-بانکی), Monetary and Banking Research Institute, Central Bank of the Islamic Republic of Iran, volume 7, issue 20, pages 195-210, July.
- noroozi, payam, 2014, "The Effect of Macroeconomic Variables on Credit Risk of Banks in Iran," Journal of Monetary and Banking Research (فصلنامه پژوهشهای پولی-بانکی), Monetary and Banking Research Institute, Central Bank of the Islamic Republic of Iran, volume 7, issue 20, pages 237-257, July.
- Valipour Pasha, Mohammad, 2014, "Analysis of the Capital Adequacy Ratio and Nonperforming Loans Relationship in the Banking Network of Iran," Journal of Money and Economy, Monetary and Banking Research Institute, Central Bank of the Islamic Republic of Iran, volume 9, issue 3, pages 59-83, April.
- Zhichao Zhang & Li Ding & Si Zhou & Yaoyao Fu, 2014, "Fund Family Tournament and Performance Consequences: Evidence from the UK fund industry," Multinational Finance Journal, Multinational Finance Journal, volume 18, issue 1-2, pages 43-84, March - J.
- Sara Paralta, 2014, "Accounting Standards and Market Value of Firms with Pension Plans," International Journal of Business and Social Research, MIR Center for Socio-Economic Research, volume 4, issue 11, pages 31-42, November.
- Alfonso Del Giudice & Nicoletta Marinelli & Stefania Vitali, 2014, "Sovereign Wealth Funds and Target Firms: Does 'Networking' Matter?," Journal of Financial Management, Markets and Institutions, Società editrice il Mulino, issue 2, pages 185-206, December.
- Martínez Preece Marissa R. & Venegas Martínez Francisco, 2014, "Análisis del riesgo de mercado de los fondos de pensión en México Un enfoque con modelos autorregresivos," Contaduría y Administración, Accounting and Management, volume 59, issue 3, pages 165-195, julio-sep.
- Jeffrey R. Brown & Caroline M. Hoxby, 2014, "How the Financial Crisis and Great Recession Affected Higher Education," NBER Books, National Bureau of Economic Research, Inc, number brow12-2, August.
- Edward Kutsoati & Randall Morck, 2014, "Family Ties, Inheritance Rights, and Successful Poverty Alleviation: Evidence from Ghana," NBER Chapters, National Bureau of Economic Research, Inc, "African Successes, Volume II: Human Capital".
- Alexander Ljungqvist & Wenlan Qian, 2014, "How Constraining Are Limits to Arbitrage? Evidence from a Recent Financial Innovation," NBER Working Papers, National Bureau of Economic Research, Inc, number 19834, Jan.
- Lubos Pastor & Robert F. Stambaugh & Lucian A. Taylor, 2014, "Scale and Skill in Active Management," NBER Working Papers, National Bureau of Economic Research, Inc, number 19891, Feb.
- Robert F. Stambaugh, 2014, "Investment Noise and Trends," NBER Working Papers, National Bureau of Economic Research, Inc, number 20072, Apr.
- Stephen G. Dimmock & William C. Gerken & Zoran Ivković & Scott J. Weisbenner, 2014, "Capital Gains Lock-In and Governance Choices," NBER Working Papers, National Bureau of Economic Research, Inc, number 20176, May.
- Marcin Kacperczyk & Jaromir B. Nosal & Luminita Stevens, 2014, "Investor Sophistication and Capital Income Inequality," NBER Working Papers, National Bureau of Economic Research, Inc, number 20246, Jun.
- Itamar Drechsler & Qingyi Freda Drechsler, 2014, "The Shorting Premium and Asset Pricing Anomalies," NBER Working Papers, National Bureau of Economic Research, Inc, number 20282, Jul.
- Samuel G. Hanson & Andrei Shleifer & Jeremy C. Stein & Robert W. Vishny, 2014, "Banks as Patient Fixed-Income Investors," NBER Working Papers, National Bureau of Economic Research, Inc, number 20288, Jul.
- Alex Edmans & Lucius Li & Chendi Zhang, 2014, "Employee Satisfaction, Labor Market Flexibility, and Stock Returns Around The World," NBER Working Papers, National Bureau of Economic Research, Inc, number 20300, Jul.
- Alan Moreira & Alexi Savov, 2014, "The Macroeconomics of Shadow Banking," NBER Working Papers, National Bureau of Economic Research, Inc, number 20335, Jul.
- David Chambers & Elroy Dimson & Justin Foo, 2014, "Keynes, King's and Endowment Asset Management," NBER Working Papers, National Bureau of Economic Research, Inc, number 20421, Sep.
- Jonathan B. Berk & Jules H. van Binsbergen, 2014, "Assessing Asset Pricing Models Using Revealed Preference," NBER Working Papers, National Bureau of Economic Research, Inc, number 20435, Aug.
- Asaf Bernstein & Eric Hughson & Marc D. Weidenmier, 2014, "Counterparty Risk and the Establishment of the New York Stock Exchange Clearinghouse," NBER Working Papers, National Bureau of Economic Research, Inc, number 20459, Sep.
- Andrea M. Buffa & Dimitri Vayanos & Paul Woolley, 2014, "Asset Management Contracts and Equilibrium Prices," NBER Working Papers, National Bureau of Economic Research, Inc, number 20480, Sep.
- Michael R. Roberts, 2014, "The Role of Dynamic Renegotiation and Asymmetric Information in Financial Contracting," NBER Working Papers, National Bureau of Economic Research, Inc, number 20484, Sep.
- Jonathan Zinman, 2014, "Household Debt: Facts, Puzzles, Theories, and Policies," NBER Working Papers, National Bureau of Economic Research, Inc, number 20496, Sep.
- Darrell Duffie & Piotr Dworczak, 2014, "Robust Benchmark Design," NBER Working Papers, National Bureau of Economic Research, Inc, number 20540, Oct.
- Darrell Duffie & Piotr Dworczak & Haoxiang Zhu, 2014, "Benchmarks in Search Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 20620, Oct.
- Frédéric Boissay & Russell Cooper, 2014, "The Collateral Trap," NBER Working Papers, National Bureau of Economic Research, Inc, number 20703, Nov.
- Sergey Chernenko & Samuel G. Hanson & Adi Sunderam, 2014, "The Rise and Fall of Demand for Securitizations," NBER Working Papers, National Bureau of Economic Research, Inc, number 20777, Dec.
- R. Christopher Whalen, 2014, "Dodd-Frank and the Great Debate: Regulation vs. Growth," NFI Policy Briefs, Indiana State University, Scott College of Business, Networks Financial Institute, number 2014-PB-01, Feb.
- Goldstein, Itay & Sapra, Haresh, 2014, "Should Banks' Stress Test Results be Disclosed? An Analysis of the Costs and Benefits," Foundations and Trends(R) in Finance, now publishers, volume 8, issue 1, pages 1-54, March, DOI: 10.1561/0500000038.
- Augustin, Patrick & Subrahmanyam, Marti G. & Tang, Dragon Yongjun & Wang, Sarah Qian, 2014, "Credit Default Swaps: A Survey," Foundations and Trends(R) in Finance, now publishers, volume 9, issue 1-2, pages 1-196, December, DOI: 10.1561/0500000040.
- Smith, Gavin S. & Swan, Peter L., 2014, "Do Concentrated Institutional Investors Really Reduce Executive Compensation Whilst Raising Incentives?," Critical Finance Review, now publishers, volume 3, issue 1, pages 49-83, January, DOI: 10.1561/104.00000014.
- Stanislav Dimitrov, 2014, "Capital Pension Funds: the Changing Role in South and Eastern European Countries," Economic Alternatives, University of National and World Economy, Sofia, Bulgaria, issue 4, pages 110-118, December.
- Jeko Milev, 2014, "Risks and Opportunities for the Supplementary Compulsory Pension Funds in Bulgaria," Ikonomiceski i Sotsialni Alternativi, University of National and World Economy, Sofia, Bulgaria, issue 3, pages 120-126, July.
- Adrian Blundell-Wignall & Caroline Roulet, 2015, "Infrastructure versus other investments in the global economy and stagnation hypotheses: What do company data tell us?," OECD Journal: Financial Market Trends, OECD Publishing, volume 2014, issue 2, pages 7-45, DOI: 10.1787/fmt-2014-5js4sbd025d6.
- Iota Kaousar Nassr & Gert Wehinger, 2014, "Non-bank debt financing for SMEs: The role of securitisation, private placements and bonds," OECD Journal: Financial Market Trends, OECD Publishing, volume 2014, issue 1, pages 139-162, DOI: 10.1787/fmt-2014-5jxx05svvw34.
- Calista Cheung, 2014, "Deconstructing Canada's Housing Markets: Finance, Affordability and Urban Sprawl," OECD Economics Department Working Papers, OECD Publishing, number 1145, Jul, DOI: 10.1787/5jz0zbg20h34-en.
- Calista Cheung, 2014, "Restructurer les marchés canadiens du logement : Financements, accessibilité financière et étalement urbain," OECD Economics Department Working Papers, OECD Publishing, number 1145, Jul, DOI: 10.1787/5jz0zbcdpq37-fr.
- Rafal Kierzenkowski & Jochebed Kastaneer, 2014, "Boosting the Development of Efficient SMEs in the Netherlands," OECD Economics Department Working Papers, OECD Publishing, number 1157, Aug, DOI: 10.1787/5jxz9xztql6f-en.
- Ian Cochran & Romain Hubert & Virginie Marchal & Robert Youngman, 2014, "Public Financial Institutions and the Low-carbon Transition: Five Case Studies on Low-Carbon Infrastructure and Project Investment," OECD Environment Working Papers, OECD Publishing, number 72, Nov, DOI: 10.1787/5jxt3rhpgn9t-en.
- Takayoshi Kato & Jane Ellis & Pieter Pauw & Randy Caruso, 2014, "Scaling up and replicating effective climate finance interventions," OECD/IEA Climate Change Expert Group Papers, OECD Publishing, number 2014/1, May, DOI: 10.1787/5js1qffvmnhk-en.
- Claudio Agostini & Eduardo Saavedra & Manuel Willington, 2014, "Economies Of Scale And Merger Efficiencies In The Chilean Pension Funds Market," Journal of Competition Law and Economics, Oxford University Press, volume 10, issue 1, pages 137-159.
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