Research classified by Journal of Economic Literature (JEL) codes

2013

• Carlos S�nchez-Gonz�lez & Jos� Luis Sarto & Luis Vicente, 2013, "The efficiency of Spanish mutual funds companies: A slacks-based measure approach," Documentos de Trabajo, Facultad de Ciencias Económicas y Empresariales, Universidad de Zaragoza, number dt2013-01, Jan.
• Hasan, Iftekhar & O Brien, Jonathan & Ye, Pengfei, 2013, "What types of bondholders impede corporate innovative activities?," Bank of Finland Research Discussion Papers, Bank of Finland, number 23/2013.
• Francis, Bill B. & Hasan, Iftekhar & Yun, Zhu, 2013, "The impact of political uncertainty on institutional ownership," Bank of Finland Research Discussion Papers, Bank of Finland, number 27/2013.
• Dötz, Niko & Weth, Mark, 2013, "Cash holdings of German open-end equity funds: Does ownership matter?," Discussion Papers, Deutsche Bundesbank, number 47/2013.
• Kempf, Alexander & Pütz, Alexander & Sonnenburg, Florian, 2013, "The impact of duality on managerial decisions and performance: Evidence from the mutual fund industry," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 12-06 [rev.].
• Agarwal, Vikas & Mullally, Kevin & Tang, Yuehua & Yang, Baozhong, 2013, "Mandatory portfolio disclosure, stock liquidity, and mutual fund performance," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 13-04.
• Cici, Gjergji & Gibson, Scott & Gunduz, Yalin & Merrick, John J., 2013, "Market transparency and the marking precision of bond mutual fund managers," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 13-07.
• Agarwal, Vikas & Ma, Linlin, 2013, "Managerial multitasking in the mutual fund industry," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 13-10.
• Inderst, Georg, 2013, "Private infrastructure finance and investment in Europe," EIB Working Papers, European Investment Bank (EIB), number 2013/02.
• Mersland, Roy & Urgeghe, Ludovic, 2013, "International Debt Financing and Performance of Microfinance Institutions," EconStor Open Access Articles and Book Chapters, ZBW - Leibniz Information Centre for Economics, volume 22, issue 1-2, pages 17-29.
• Lakicevic, Milan & Shachmurove, Yochanan & Vulanovic, Milos, 2013, "Institutional changes of SPACs," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 68589, Feb.
• Mau, Vladimir, 2013, "Human capital: challenges for Russia," EconStor Research Reports, ZBW - Leibniz Information Centre for Economics, number 121937.
• Martí Ballester, Carmen Pilar, 2013, "Determinants of equity pension plan flows," Economics Discussion Papers, Kiel Institute for the World Economy, number 2013-15.
• Yasuoka, Masaya & Miyake, Atsushi, 2013, "Public debt, child allowances and pension benefits with endogenous fertility," Economics - The Open-Access, Open-Assessment E-Journal (2007-2020), Kiel Institute for the World Economy, volume 7, pages 1-25, DOI: 10.5018/economics-ejournal.ja.2013-.
• Pies, Ingo & Will, Matthias Georg & Glauben, Thomas & Prehn, Sören, 2013, "The ethics of financial speculation in futures markets," Discussion Papers, Martin Luther University of Halle-Wittenberg, Chair of Economic Ethics, number 2013-21.
• Belke, Ansgar, 2013, "Impact of a Low Interest Rate Environment - Global Liquidity Spillovers and the Search-for-yield," Ruhr Economic Papers, RWI - Leibniz-Institut für Wirtschaftsforschung, Ruhr-University Bochum, TU Dortmund University, University of Duisburg-Essen, number 429, DOI: 10.4419/86788485.
• Gill, Andrej & Visnjic, Nikolai, 2013, "Insight private equity," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 23, DOI: 10.2139/ssrn.2281229.
• Gill, Andrej & Visnjic, Nikolai, 2013, "Performance benefits of tight control," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 24, DOI: 10.2139/ssrn.2281230.
• Oksana KOVTUN, 2013, "The World Experience Application For The Formation And Development Of Financial Potential Of Households," Economy and Sociology, The Journal Economy and Sociology, issue 3, pages 76-80.
• Philippe Aghion & John Van Reenen & Luigi Zingales, 2013, "Innovation and Institutional Ownership," American Economic Review, American Economic Association, volume 103, issue 1, pages 277-304, February.
• Zhiguo He & Arvind Krishnamurthy, 2013, "Intermediary Asset Pricing," American Economic Review, American Economic Association, volume 103, issue 2, pages 732-770, April.
• Suleyman Basak & Anna Pavlova, 2013, "Asset Prices and Institutional Investors," American Economic Review, American Economic Association, volume 103, issue 5, pages 1728-1758, August.
• Shai Bernstein & Josh Lerner & Antoinette Schoar, 2013, "The Investment Strategies of Sovereign Wealth Funds," Journal of Economic Perspectives, American Economic Association, volume 27, issue 2, pages 219-238, Spring.
• Burton G. Malkiel, 2013, "Asset Management Fees and the Growth of Finance," Journal of Economic Perspectives, American Economic Association, volume 27, issue 2, pages 97-108, Spring.
• Onafowokan O. Oluyombo, 2013, "Household Assets and Rural Finance in Nigeria," Applied Economics Journal, Kasetsart University, Faculty of Economics, Center for Applied Economic Research, volume 20, issue 2, pages 55-74, December.
• Mirović, Vera & Bolesnikov, Dragana, 2013, "Application Of Asset Securitization In Financing Agriculture In Serbia," Economics of Agriculture, Institute of Agricultural Economics, volume 60, issue 3, pages 1-14, October, DOI: 10.22004/ag.econ.158255.
• Lavinia Maria Netoiu & Titu Netoiu & Nela Loredana Meita, 2013, "Impact of Financial Crisis on Lending in Romania. Analysis for the Period 2007-2012," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 111-117, December.
• Lavinia Maria Netoiu & Titu Netoiu & Nela Loredana Meita, 2013, "The Evolution of the Non-performing Loans within the Romanian Banking System," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 130-136, December.
• Mircea Perpelea & Victor Duta & Octavian Perpelea, 2013, "Is the Economic and Monetary Union of the European Union an Optimum Currency Area?," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 137-150, December.
• Ioan Alin Nistor & Maria Ciupac-Ulici & Ioana Radu, 2013, "Testing the Granger Causality between the Dynamics of the Romanian Mutual Fund Market and the Economy," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 48-59, December.
• Ioana Benea & Florin Duma, 2013, "Financing with Receivables: Factoring, Securitization and Collateral," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 79-86, December.
• Mircea Perpelea & Alia Gabriela Duta & Sebastian Perpelea, 2013, "Is Romania Integrating in a Monetary Heaven?," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 87-95, December.
• Judit Karsai, 2013, "Venture capital and private equity industry in Hungary," Acta Oeconomica, Akadémiai Kiadó, Hungary, volume 63, issue 1, pages 23-42, March.
• Amalia DI IORIO & Robert FAFF & Harald SANDER, 2013, "An Investigation of the Interest Rate Risk and Exchange Rate Risk of rhe European Financial Sector: Euro Zone Versus Non-Euro Zone Countries," Accounting and Management Information Systems, Faculty of Accounting and Management Information Systems, The Bucharest University of Economic Studies, volume 12, issue 2, pages 319-344, June.
• Mary FLETCHER, 2013, "Liquidity, Sentiment and Segmentation: A Survey of Closed-End Fund Literature," Accounting and Management Information Systems, Faculty of Accounting and Management Information Systems, The Bucharest University of Economic Studies, volume 12, issue 4, pages 510-536, December.
• Andrea Lippi, 2013, "Current identifiable biases in Italian pension fund enrolment decisions," BANCARIA, Bancaria Editrice, volume 2, pages 26-38, February.
• Gianluca Mattarocci, 2013, "Real estate funds’ performance in the Italian market," BANCARIA, Bancaria Editrice, volume 2, pages 76-84, February.
• Giuseppe Lombardo, 2013, "Funding costs and mortgage pricing: a new puzzle," BANCARIA, Bancaria Editrice, volume 4, pages 38-46, April.
• Claudio Cacciamani & Lara Maini, 2013, "Italian Real Estate Funds’ financial investments," BANCARIA, Bancaria Editrice, volume 5, pages 63-73, May.
• Riccardo De Bonis, 2013, "The Eurosystem’s monetary, banking and financial statistics: future steps," BANCARIA, Bancaria Editrice, volume 6, pages 47-58, June.
• Enzo Mignarri, 2013, "Financial transactions tax, the Italian version," BANCARIA, Bancaria Editrice, volume 9, pages 36-42, September.
• Rayna Tsaneva, 2013, "Characteristic features of the investment activities of the pension funds in Bulgaria," Economic Thought journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 2, pages 100-119.
• Javier Alonso & David Tuesta & Maria Lamuedra, 2013, "Potencialidad del desarrollo de hipotecas inversas como complemento pensionario: el caso de Chile," Working Papers, BBVA Bank, Economic Research Department, number 1309, Feb.
• Javier Alonso & Maria Lamuedra & David Tuesta, 2013, "Potentiality of reverse mortgages to supplement pension: the case of Chile," Working Papers, BBVA Bank, Economic Research Department, number 1311, Feb.
• Javier Alonso & David Tuesta & Diego Torres & Begona Villamide, 2013, "Proyecciones de tablas generacionales dinamicas y riesgo de longevidad en Chile," Working Papers, BBVA Bank, Economic Research Department, number 1312, Mar.
• Javier Alonso & David Tuesta & Diego Torres Torres & Begona Villamide, 2013, "Projections of dynamic generational tables and longevity risk in Chile," Working Papers, BBVA Bank, Economic Research Department, number 1315, Apr.
• Santiago Fernandez de Lis & Ana Rubio, 2013, "Tendencias a medio plazo en la banca espanola," Working Papers, BBVA Bank, Economic Research Department, number 1333, Nov.
• Carmen Hoyo & David Tuesta, 2013, "Financiando la jubilacion con activos inmobiliarios: un analisis de caso para Mexico," Working Papers, BBVA Bank, Economic Research Department, number 1334, Nov.
• Carmen Hoyo & David Tuesta, 2013, "Financing retirement with real estate assets: an analysis of Mexico," Working Papers, BBVA Bank, Economic Research Department, number 1335, Dec.
• Stacey Anderson & Jean-Philippe Dion & Héctor Pérez Saiz, 2013, "To Link or Not To Link? Netting and Exposures Between Central Counterparties," Staff Working Papers, Bank of Canada, number 13-6, DOI: 10.34989/swp-2013-6.
• Verónica Balzarotti & Alejandra Anastasi, 2013, "Does Competition for Novice Borrowers Hurt Access to Finance? An Analysis in a Context of High Risk and Low Outreach," Ensayos Económicos, Central Bank of Argentina, Economic Research Department, volume 1, issue 69, pages 101-149, December.
• Riccardo De Bonis, 2013, "The Eurosystem’s monetary, banking and financial statistics: some reflections on results and future steps," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 145, Jan.
• Massimo Coletta & Belen Zinni, 2013, "Insurance corporations and pension funds in OECD countries," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 165, Jun.
• Valerio Vacca, 2013, "Financing innovation in Italy: an analysis of venture capital and private equity investments," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 209, Oct.
• Roland Meeks & Benjamin Nelson & Piergiorgio Alessandri, 2013, "Shadow banks and macroeconomic instability," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 939, Nov.
• Birouk, O. & Darves, F., 2013, "La titrisation en France : évolutions récentes," Bulletin de la Banque de France, Banque de France, issue 194, pages 99-110.
• D. Nouy, 2013, "Banking regulation and supervision in the next 10 years and their unintended consequences," Débats Economiques et financiers, Banque de France, number 5.
• O. Birouk. & F. Darves., 2013, "Securitisation in France: recent developments," Quarterly selection of articles - Bulletin de la Banque de France, Banque de France, issue 32, pages 29-47, Winter.
• Fernando Avalos & Ramon Moreno, 2013, "Hedging in derivatives markets: the experience of Chile," BIS Quarterly Review, Bank for International Settlements, March.
• Jacob Gyntelberg & Christian Upper, 2013, "The OTC interest rate derivatives market in 2013," BIS Quarterly Review, Bank for International Settlements, December.
• David McCarthy & David Miles, 2013, "Optimal Portfolio Allocation for Corporate Pension Funds," European Financial Management, European Financial Management Association, volume 19, issue 3, pages 599-629, June, DOI: 10.1111/j.1468-036X.2010.00594.x.
• Thierry Theurillat & Olivier Crevoisier, 2013, "The Sustainability of a Financialized Urban Megaproject: The Case of Sihlcity in Zurich," International Journal of Urban and Regional Research, Wiley Blackwell, volume 37, issue 6, pages 2052-2073, November.
• Andrew J. Patton & Tarun Ramadorai, 2013, "On the High-Frequency Dynamics of Hedge Fund Risk Exposures," Journal of Finance, American Finance Association, volume 68, issue 2, pages 597-635, April, DOI: jofi.12008.
• David Blake & Alberto G. Rossi & Allan Timmermann & Ian Tonks & Russ Wermers, 2013, "Decentralized Investment Management: Evidence from the Pension Fund Industry," Journal of Finance, American Finance Association, volume 68, issue 3, pages 1133-1178, June.
• Steven N. Kaplan & Tobias J. Moskowitz & Berk A. Sensoy, 2013, "The Effects of Stock Lending on Security Prices: An Experiment," Journal of Finance, American Finance Association, volume 68, issue 5, pages 1891-1936, October.
• Itzhak Ben‐David & Francesco Franzoni & Augustin Landier & Rabih Moussawi, 2013, "Do Hedge Funds Manipulate Stock Prices?," Journal of Finance, American Finance Association, volume 68, issue 6, pages 2383-2434, December, DOI: 10.1111/jofi.12062.
• Dirk Broeders & An Chen, 2013, "Pension Benefit Security: A Comparison of Solvency Requirements, a Pension Guarantee Fund, and Sponsor Support," Journal of Risk & Insurance, The American Risk and Insurance Association, volume 80, issue 2, pages 239-272, June.
• Raimond Maurer & Olivia S. Mitchell & Ralph Rogalla & Vasily Kartashov, 2013, "Lifecycle Portfolio Choice With Systematic Longevity Risk and Variable Investment—Linked Deferred Annuities," Journal of Risk & Insurance, The American Risk and Insurance Association, volume 80, issue 3, pages 649-676, September.
• Jin Q Jeon & Kwang Kyu Lim, 2013, "Bank Competition and Financial Stability : A Comparative Study of Mutual Savings Banks and Commercial Banks in Korea," Working Papers, Economic Research Institute, Bank of Korea, number 2013-18, Jul.
• Sung-guan Yun & Ronald Heijmans, 2013, "Analysis of Risk Factors in the Korean Repo Market: Based on the US and European Repo Market Experiences," Working Papers, Economic Research Institute, Bank of Korea, number 2013-29, Dec.
• Mustafa Akan, 2013, "A Dynamic Model of Pension Fund Companies," Istanbul Stock Exchange Review, Research and Business Development Department, Borsa Istanbul, volume 13, issue 51, pages 1-20, April.
• Marius GUST & Laura PANOIU, 2013, "Information On Financial Instruments Included In Annual Financial Statements," Management Strategies Journal, Constantin Brancoveanu University, volume 19, issue 1, pages 22-28.
• Fernanda Gomes Victor & Marcelo Scherer Perlin & Mauro Mastella, 2013, "Commonalities in Liquidity: Evidence and Intraday Patterns in the Brazilian Market," Brazilian Review of Finance, Brazilian Society of Finance, volume 11, issue 3, pages 375-398.
• Anastasia Petraki & Anna Zalewska, 2013, "With whom and in what is it better to save? Personal pensions in the UK," The Centre for Market and Public Organisation, The Centre for Market and Public Organisation, University of Bristol, UK, number 13/304, Apr.
• Anastasia Petraki & Anna Zalewska, 2013, "Jumping over a low hurdle: Personal pension fund performance," The Centre for Market and Public Organisation, The Centre for Market and Public Organisation, University of Bristol, UK, number 13/305, May.
• Taylor J. Canann & Richard W. Evans, 2013, "Determinants of Short-term Lender Location and Interest Rates," BYU Macroeconomics and Computational Laboratory Working Paper Series, Brigham Young University, Department of Economics, BYU Macroeconomics and Computational Laboratory, number 2013-06, Dec.
• Laurent Clerc, 2013, "Le shadow banking en Europe," Revue d'économie financière, Association d'économie financière, volume 0, issue 1, pages 17-32.
• Axelle Arquié & Patrick Artus, 2013, "Mesurer le système bancaire de l'ombre au sein de la zone euro : que sait la BCE ?," Revue d'économie financière, Association d'économie financière, volume 0, issue 1, pages 33-52.
• Adi Sunderam, 2013, "La croissance du shadow banking," Revue d'économie financière, Association d'économie financière, volume 0, issue 1, pages 53-68.
• Axelle Arquié, 2013, "Le système bancaire de l'ombre : fruit d'une régulation bancaire trop pesante ou véritable rôle économique ?," Revue d'économie financière, Association d'économie financière, volume 0, issue 1, pages 69-84.
• Jacques Hamon, 2013, "Ombres et lumières des ETF," Revue d'économie financière, Association d'économie financière, volume 0, issue 1, pages 85-114.
• Thorsten V. Koeppl & Cyril Monnet, 2013, "Compensation par contrepartie centrale et assurance contre le risque systémique sur les marchés dérivés de gré à gré," Revue d'économie financière, Association d'économie financière, volume 0, issue 1, pages 179-196.
• Jean-François Pons, 2013, "L'Union européenne et la réglementation du système financier parallèle," Revue d'économie financière, Association d'économie financière, volume 0, issue 1, pages 239-248.
• Ingrid Nappi-Choulet, 2013, "La financiarisation du marché immobilier français : de la crise des années 1990 à la crise des subprimes de 2008," Revue d'économie financière, Association d'économie financière, volume 0, issue 2, pages 189-206.
• Luc Goupil, 2013, "Trading à haute fréquence : empreinte de marché et enjeux de régulation," Revue d'économie financière, Association d'économie financière, volume 0, issue 2, pages 277-294.
• Vassilios Babalos & Guglielmo Maria Caporale & Nikolaos Philippas, 2013, "Measuring Alpha in the Fund Management Industry: Do Female Managers Perform Better?," CESifo Working Paper Series, CESifo, number 4275.
• Efe Cotelioglu & Francesco A. Franzoni & Alberto Plazzi, 2013, "What Constrains Liquidity Provision? Evidence From Hedge Fund Trades," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 13-10, Mar.
• Alexander Eisele & Tamara Nefedova & Gianpaolo Parise & Kim Peijnenburg, 2013, "Trading Out of Sight: An Analysis of Cross-Trading in Mutual Fund Families," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 13-19, Jan.
• Harald Hau & Sandy Lai, 2013, "Asset Allocation and Monetary Policy: Evidence from the Eurozone," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 13-39, Jul, revised Dec 2018.
• Francois Degeorge & Jens Martin & Ludovic Phalippou, 2013, "On Secondary Buyouts," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 13-48, Sep, revised Feb 2015.
• Mariana Rodica ŢÎRLEA, 2013, "Configuration Of The Budget In The “Villa Theonelis Agrotourism” Structural Funds Investment Project," Management Intercultural, Romanian Foundation for Business Intelligence, Editorial Department, issue 29, pages 366-370, October.
• Ioana RADU, 2013, "The Methodology Of Testing The Causality Between The Romanian Mutual Funds Market And The Economy’S Dynamics," Network Intelligence Studies, Romanian Foundation for Business Intelligence, Editorial Department, issue 1, pages 90-101, July.
• María Isabel Cambón Murcia & Ramiro Losada, 2013, "Evidence from purchases and redemptions in the Spanish equity fund market," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no 56.
• Julio César Vaca F., 2013, "Sistema pensional colombiano: ¿fuente de igualdad o desigualdad?," Coyuntura Económica, Fedesarrollo.
• Jorge B. Guillén & Ruben Mosqueda, 2013, "Pay as you Go System versus Fully Funded Pension in Peru," Revista Ecos de Economía, Universidad EAFIT.
• PICARD, Pierre M., 2013, "Trade, economic geography and the choice of product quality," LIDAM Discussion Papers CORE, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE), number 2013039, Jul.
• Artur Arkadiusz Trzebinski, 2013, "Changes in the Structure of the Mutual Funds Market in the Period of 1991-2011 Years," Acta Universitatis Nicolai Copernici, Ekonomia, Uniwersytet Mikolaja Kopernika, volume 44, issue 2, pages 261-276.
• Burkart, Mike & Dasgupta, Amil, 2013, "Why is hedge fund activism procyclical?," CEPR Discussion Papers, Centre for Economic Policy Research, number 9409, Mar.
• Hau, Harald & Lai, Sandy, 2013, "Asset Allocation and Monetary Policy: Evidence from the Eurozone," CEPR Discussion Papers, Centre for Economic Policy Research, number 9581, Aug.
• Ljungqvist, Alexander & Back, Kerry E. & Li, Tao, 2013, "Liquidity and Governance," CEPR Discussion Papers, Centre for Economic Policy Research, number 9739, Nov.
• Pedersen, Lasse Heje & Frazzini, Andrea & Kabiller, David, 2013, "Buffett?s Alpha," CEPR Discussion Papers, Centre for Economic Policy Research, number 9769, Dec.
• Fabian Irek & Thorsten Lehnert, 2013, "Do Fund Investors Know that Risk is Sometimes not Priced?," LSF Research Working Paper Series, Luxembourg School of Finance, University of Luxembourg, number 13-1.
• Fabian Irek, & Jan Jaap Hazenberg & Willem van der Scheer & Mariela Stefanova, 2013, "The Lure of the Brand: Evidence from the European Mutual Fund Industry," LSF Research Working Paper Series, Luxembourg School of Finance, University of Luxembourg, number 13-8.
• El Mekkaoui de Freitas, Najat (ed.), 2013, "Essays on strategic asset allocation and risk management of pension funds," Economics Thesis from University Paris Dauphine, Paris Dauphine University, number 123456789/14678.
• Vassilios Babalos & Guglielmo Maria Caporale & Nikolaos Philippas, 2013, "Measuring Alpha in the Fund Management Industry: Do Female Managers Perform Better?," Discussion Papers of DIW Berlin, DIW Berlin, German Institute for Economic Research, number 1300.
• Vincent Bouvatier & Sandra Rigot, 2013, "Pension funds’allocations to hedge funds: an empirical analysis of US and Canadian defined benefit plans," EconomiX Working Papers, University of Paris Nanterre, EconomiX, number 2013-4.
• Matthias Kruttli & Andrew J. Patton & Tarun Ramadorai, 2013, "The Impact of Hedge Funds on Asset Markets," Working Papers, Duke University, Department of Economics, number 13-27.
• Klaus, Benjamin & Rzepkowski, Bronka, 2009, "Risk spillover among hedge funds: The role of redemptions and fund failures," Working Paper Series, European Central Bank, number 1112, Nov.
• Marqués-Ibáñez, David & Hau, Harald & Langfield, Sam, 2012, "Bank ratings: what determines their quality?," Working Paper Series, European Central Bank, number 1484, Oct.
• Sensoy, Berk A. & Wang, Yingdi & Weisbach, Michael S., 2013, "Limited Partner Performance and the Maturing of the Private Equity Industry," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2013-01, Jan.
• Merrill, Craig B. & Nadauld, Taylor & Sherlund, Shane M., 2013, "Why Did Financial Institutions Sell RMBS at Fire Sale Prices during the Financial Crisis?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2013-02, Feb.
• Lim, Jongha & Sensoy, Berk A. & Weisbach, Michael S., 2013, "Indirect Incentives of Hedge Fund Managers," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2013-06, Mar.
• Buti, Sabrina & Rindi, Barbara & Wen, Yuanji & Werner, Ingrid M., 2013, "Tick Size Regulation and Sub-Penny Trading," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2013-14, Sep.
• Dilek Teker & Aynur Pala & Oya Kent, 2013, "Determination of Sovereign Rating: Factor Based Ordered Probit Models for Panel Data Analysis Modelling Framework," International Journal of Economics and Financial Issues, Econjournals, volume 3, issue 1, pages 122-132.
• Masaya Yasuoka, 2013, "Can Child-Care Support Policies Halt Decreasing Fertility?," International Journal of Economics and Financial Issues, Econjournals, volume 3, issue 2, pages 409-419.
• Meléndez, María José & Morales, Marco & Ramírez, Vanessa, 2013, "Determinantes de la concentración de la propiedad en el mercado de valores chileno," Revista CEPAL, Naciones Unidas Comisión Económica para América Latina y el Caribe (CEPAL), August.
• Meléndez, María José & Morales, Marco & Ramírez, Vanessa, 2013, "Determinants of ownership concentration in the Chilean stock market," Revista CEPAL, Naciones Unidas Comisión Económica para América Latina y el Caribe (CEPAL), August.
• Blake, David & Wright, Douglas & Zhang, Yumeng, 2013, "Target-driven investing: Optimal investment strategies in defined contribution pension plans under loss aversion," Journal of Economic Dynamics and Control, Elsevier, volume 37, issue 1, pages 195-209, DOI: 10.1016/j.jedc.2012.08.001.
• Chen, Pei-Fen & Liu, Ping-Chin, 2013, "Bank ownership, performance, and the politics: Evidence from Taiwan," Economic Modelling, Elsevier, volume 31, issue C, pages 578-585, DOI: 10.1016/j.econmod.2012.12.006.
• Han, Jae-Joon & Kang, Kyeong-Hoon & Won, Seungyeon, 2013, "Fund expenses and vertical structures of the fund industry," Economic Modelling, Elsevier, volume 35, issue C, pages 856-864, DOI: 10.1016/j.econmod.2013.08.033.
• Caporin, Massimiliano & Lisi, Francesco, 2013, "A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management," The North American Journal of Economics and Finance, Elsevier, volume 26, issue C, pages 236-249, DOI: 10.1016/j.najef.2013.02.003.
• Corsini, Lorenzo & Spataro, Luca, 2013, "Savings for retirement under liquidity constraints: A note," Economics Letters, Elsevier, volume 118, issue 2, pages 258-261, DOI: 10.1016/j.econlet.2012.11.001.
• Beyer, Max & de Meza, David & Reyniers, Diane, 2013, "Do financial advisor commissions distort client choice?," Economics Letters, Elsevier, volume 119, issue 2, pages 117-119, DOI: 10.1016/j.econlet.2013.01.026.
• Białkowski, Jędrzej & Bohl, Martin T. & Kaufmann, Philipp & Wisniewski, Tomasz P., 2013, "Do mutual fund managers exploit the Ramadan anomaly? Evidence from Turkey," Emerging Markets Review, Elsevier, volume 15, issue C, pages 211-232, DOI: 10.1016/j.ememar.2013.02.003.
• Chen, Li-Wen & Adams, Andrew & Taffler, Richard, 2013, "What style-timing skills do mutual fund “stars” possess?," Journal of Empirical Finance, Elsevier, volume 21, issue C, pages 156-173, DOI: 10.1016/j.jempfin.2013.01.004.
• Rin, Marco Da & Hellmann, Thomas & Puri, Manju, 2013, "A Survey of Venture Capital Research," Handbook of the Economics of Finance, Elsevier, chapter 0, in: G.M. Constantinides & M. Harris & R. M. Stulz, "Handbook of the Economics of Finance", DOI: 10.1016/B978-0-44-453594-8.00008-2.
• Ferson, Wayne E., 2013, "Investment Performance: A Review and Synthesis," Handbook of the Economics of Finance, Elsevier, chapter 0, in: G.M. Constantinides & M. Harris & R. M. Stulz, "Handbook of the Economics of Finance", DOI: 10.1016/B978-0-44-459406-8.00014-7.
• Cao, Charles & Simin, Timothy T. & Wang, Ying, 2013, "Do mutual fund managers time market liquidity?," Journal of Financial Markets, Elsevier, volume 16, issue 2, pages 279-307, DOI: 10.1016/j.finmar.2012.10.004.
• Hasbrouck, Joel & Saar, Gideon, 2013, "Low-latency trading," Journal of Financial Markets, Elsevier, volume 16, issue 4, pages 646-679, DOI: 10.1016/j.finmar.2013.05.003.
• Boyer, M. Martin & Stentoft, Lars, 2013, "If we can simulate it, we can insure it: An application to longevity risk management," Insurance: Mathematics and Economics, Elsevier, volume 52, issue 1, pages 35-45, DOI: 10.1016/j.insmatheco.2012.10.003.
• Donnelly, Catherine & Guillén, Montserrat & Nielsen, Jens Perch, 2013, "Exchanging uncertain mortality for a cost," Insurance: Mathematics and Economics, Elsevier, volume 52, issue 1, pages 65-76, DOI: 10.1016/j.insmatheco.2012.11.001.
• Hanewald, Katja & Piggott, John & Sherris, Michael, 2013, "Individual post-retirement longevity risk management under systematic mortality risk," Insurance: Mathematics and Economics, Elsevier, volume 52, issue 1, pages 87-97, DOI: 10.1016/j.insmatheco.2012.11.002.
• Singor, Stefan N. & Grzelak, Lech A. & van Bragt, David D.B. & Oosterlee, Cornelis W., 2013, "Pricing inflation products with stochastic volatility and stochastic interest rates," Insurance: Mathematics and Economics, Elsevier, volume 52, issue 2, pages 286-299, DOI: 10.1016/j.insmatheco.2013.01.003.
• He, Lin & Liang, Zongxia, 2013, "Optimal dynamic asset allocation strategy for ELA scheme of DC pension plan during the distribution phase," Insurance: Mathematics and Economics, Elsevier, volume 52, issue 2, pages 404-410, DOI: 10.1016/j.insmatheco.2013.02.005.
• Blackburn, Craig & Sherris, Michael, 2013, "Consistent dynamic affine mortality models for longevity risk applications," Insurance: Mathematics and Economics, Elsevier, volume 53, issue 1, pages 64-73, DOI: 10.1016/j.insmatheco.2013.04.007.
• Meyricke, Ramona & Sherris, Michael, 2013, "The determinants of mortality heterogeneity and implications for pricing annuities," Insurance: Mathematics and Economics, Elsevier, volume 53, issue 2, pages 379-387, DOI: 10.1016/j.insmatheco.2013.06.002.
• Gajek, Lesław & Krajewska, Elżbieta, 2013, "A new immunization inequality for random streams of assets, liabilities and interest rates," Insurance: Mathematics and Economics, Elsevier, volume 53, issue 3, pages 624-631, DOI: 10.1016/j.insmatheco.2013.08.012.
• He, Lin & Liang, Zongxia, 2013, "Optimal investment strategy for the DC plan with the return of premiums clauses in a mean–variance framework," Insurance: Mathematics and Economics, Elsevier, volume 53, issue 3, pages 643-649, DOI: 10.1016/j.insmatheco.2013.09.002.
• Gavriilidis, Konstantinos & Kallinterakis, Vasileios & Ferreira, Mario Pedro Leite, 2013, "Institutional industry herding: Intentional or spurious?," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 26, issue C, pages 192-214, DOI: 10.1016/j.intfin.2013.05.008.
• Agnesens, Julius, 2013, "A statistically robust decomposition of mutual fund performance," Journal of Banking & Finance, Elsevier, volume 37, issue 10, pages 3867-3877, DOI: 10.1016/j.jbankfin.2013.07.020.
• Dyakov, Teodor & Verbeek, Marno, 2013, "Front-running of mutual fund fire-sales," Journal of Banking & Finance, Elsevier, volume 37, issue 12, pages 4931-4942, DOI: 10.1016/j.jbankfin.2013.08.013.
• George Assaf, A. & Matousek, Roman & Tsionas, Efthymios G., 2013, "Turkish bank efficiency: Bayesian estimation with undesirable outputs," Journal of Banking & Finance, Elsevier, volume 37, issue 2, pages 506-517, DOI: 10.1016/j.jbankfin.2012.09.009.
• An, Heng & Huang, Zhaodan & Zhang, Ting, 2013, "What determines corporate pension fund risk-taking strategy?," Journal of Banking & Finance, Elsevier, volume 37, issue 2, pages 597-613, DOI: 10.1016/j.jbankfin.2012.09.018.
• Namvar, Ethan & Phillips, Blake, 2013, "Commonalities in investment strategy and the determinants of performance in mutual fund mergers," Journal of Banking & Finance, Elsevier, volume 37, issue 2, pages 625-635, DOI: 10.1016/j.jbankfin.2012.10.001.
• Schaub, Nic & Schmid, Markus, 2013, "Hedge fund liquidity and performance: Evidence from the financial crisis," Journal of Banking & Finance, Elsevier, volume 37, issue 3, pages 671-692, DOI: 10.1016/j.jbankfin.2012.09.019.
• Gupta-Mukherjee, Swasti, 2013, "When active fund managers deviate from their peers: Implications for fund performance," Journal of Banking & Finance, Elsevier, volume 37, issue 4, pages 1286-1305, DOI: 10.1016/j.jbankfin.2012.12.003.
• Cumming, Douglas & Zambelli, Simona, 2013, "Private equity performance under extreme regulation," Journal of Banking & Finance, Elsevier, volume 37, issue 5, pages 1508-1523, DOI: 10.1016/j.jbankfin.2012.04.002.
• Angelidis, Timotheos & Giamouridis, Daniel & Tessaromatis, Nikolaos, 2013, "Revisiting mutual fund performance evaluation," Journal of Banking & Finance, Elsevier, volume 37, issue 5, pages 1759-1776, DOI: 10.1016/j.jbankfin.2013.01.006.
• Aggarwal, Raj & Goodell, John W., 2013, "Political-economy of pension plans: Impact of institutions, gender, and culture," Journal of Banking & Finance, Elsevier, volume 37, issue 6, pages 1860-1879, DOI: 10.1016/j.jbankfin.2012.05.008.
• Fedenia, Mark & Shafer, Sherrill & Skiba, Hilla, 2013, "Information immobility, industry concentration, and institutional investors’ performance," Journal of Banking & Finance, Elsevier, volume 37, issue 6, pages 2140-2159, DOI: 10.1016/j.jbankfin.2013.01.034.
• Herrmann, Ulf & Scholz, Hendrik, 2013, "Short-term persistence in hybrid mutual fund performance: The role of style-shifting abilities," Journal of Banking & Finance, Elsevier, volume 37, issue 7, pages 2314-2328, DOI: 10.1016/j.jbankfin.2013.01.022.
• Franck, Alexander & Kerl, Alexander, 2013, "Analyst forecasts and European mutual fund trading," Journal of Banking & Finance, Elsevier, volume 37, issue 8, pages 2677-2692, DOI: 10.1016/j.jbankfin.2013.04.008.
• Jinjarak, Yothin & Noy, Ilan & Zheng, Huanhuan, 2013, "Capital controls in Brazil – Stemming a tide with a signal?," Journal of Banking & Finance, Elsevier, volume 37, issue 8, pages 2938-2952, DOI: 10.1016/j.jbankfin.2013.04.007.
• Chalmers, John & Kaul, Aditya & Phillips, Blake, 2013, "The wisdom of crowds: Mutual fund investors’ aggregate asset allocation decisions," Journal of Banking & Finance, Elsevier, volume 37, issue 9, pages 3318-3333, DOI: 10.1016/j.jbankfin.2013.05.004.
• Verbeek, Marno & Wang, Yu, 2013, "Better than the original? The relative success of copycat funds," Journal of Banking & Finance, Elsevier, volume 37, issue 9, pages 3454-3471, DOI: 10.1016/j.jbankfin.2013.04.024.

2012

• Santosh Anagol & Hugh Hoikwang Kim, 2012, "The Impact of Shrouded Fees: Evidence from a Natural Experiment in the Indian Mutual Funds Market," American Economic Review, American Economic Association, volume 102, issue 1, pages 576-593, February.
• Nicolae Dardac & Petronel Chiriac & Bogdan Moinescu, 2012, "The Use of Internal Rating Models in Managing the Risks Related to the Exposures of Non-banking Financial Institutions," The AMFITEATRU ECONOMIC journal, Academy of Economic Studies - Bucharest, Romania, volume 14, issue 31, pages 258-271, February.
• Cordier, Jean & Gohin, Alexandre, 2012, "Quel impact des nouveaux spéculateurs sur les prix agricoles ? Une analyse empirique des fonds d’investissement," Working Papers, Institut National de la recherche Agronomique (INRA), Departement Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), number 207989, DOI: 10.22004/ag.econ.207989.
• Simona Mirela Cristea, 2012, "Evolution Of Net Assets Of Private Pension Funds In Romania Under The Influence Of Certain Factors," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 3, issue 40, pages 39-46.
• Veli Akel & Fikriye Karacameydan, 2012, "Forecasting Mutual Fund Net Asset Values Using Artificial Neural Networks," Anadolu University Journal of Social Sciences, Anadolu University, volume 12, issue 2, pages 87-106, June.
• Henry T.C. Hu, 2012, "Efficient Markets and the Law: A Predictable Past and an Uncertain Future," Annual Review of Financial Economics, Annual Reviews, volume 4, issue 1, pages 179-214, October.
• Rajnish Mehra, 2012, "Consumption-Based Asset Pricing Models," Annual Review of Financial Economics, Annual Reviews, volume 4, issue 1, pages 385-409, October.
• Robert M. Dammon & Chester S. Spatt, 2012, "Taxes and Investment Choice," Annual Review of Financial Economics, Annual Reviews, volume 4, issue 1, pages 411-429, October.
• Martin Cherkes, 2012, "Closed-End Funds: A Survey," Annual Review of Financial Economics, Annual Reviews, volume 4, issue 1, pages 431-445, October.
• Daniel Alai & Michael Sherris, 2012, "Rethinking Age-Period-Cohort Mortality Trend Models," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201212, May.
• Maathumai Nirmalendran & Michael Sherris & Katja Hanewald, 2012, "Solvency Capital, Pricing and Capitalization Strategies of Life Annuity Providers," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201213, May.
• Riccardo Ferretti & Enrico Rubaltelli, 2012, "Kiid and investors’ information," BANCARIA, Bancaria Editrice, volume 2, pages 87-100, February.
• Caterina Lucarelli & Simona Maggi, 2012, "Wealth and individual behaviors among financial need, bias and misbelief," BANCARIA, Bancaria Editrice, volume 4, pages 21-34, April.
• Andrea Dossi & Paola Musile Tanzi, 2012, "Asset management and Ucits IV Directive: the drive for internationalization," BANCARIA, Bancaria Editrice, volume 4, pages 66-81, April.
• Caterina Lucarelli & Simona Maggi, 2012, "Wealth management industry in search of new demand-driven models," BANCARIA, Bancaria Editrice, volume 6, pages 22-33, June.
• Enzo Mignarri, 2012, "Real estate investment funds’ taxation in Italy," BANCARIA, Bancaria Editrice, volume 6, pages 58-66, June.
• Vittorio Conti, 2012, "Consumer protection and investment services: towards a new regulatory approach," BANCARIA, Bancaria Editrice, volume 9, pages 14-22, September.
• Mario La Torre & Fabiomassimo Mango, 2012, "Asset-backed securitisation and financial stability: the downgrading delay effect," BANCARIA, Bancaria Editrice, volume 9, pages 54-67, September.
• Alberto Burchi & Maria Debora Braga, 2012, "Italian Hedge funds’ performance and contractual arrangements," BANCARIA, Bancaria Editrice, volume 11, pages 54-63, November.
• Carmen-Pilar Mart¨ª-Ballester, 2012, "A Comparative Analysis of the Performance of Collective Investment Institutions," Review of Economics & Finance, Better Advances Press, Canada, volume 2, pages 43-52, May.
• Iskra Beleva, 2012, "Labor Force Mobility as a Factor for Developing Knowledge-Based Economy: Transition from Education to Employment," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 2, pages 71-79.
• Raina Tzaneva, 2012, "Financing the Innovations in Bulgaria (Concept View on the Problems)," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 3, pages 133-141.
• Robert Holzmann & Richard Hinz & David Tuesta, 2012, "Early Lessons from Country Experience with Matching Contribution Schemes for Pensions," Working Papers, BBVA Bank, Economic Research Department, number 1231, Dec.
• Luis J. Carranza & Angel Melguizo & David Tuesta, 2012, "Matching Contributions for Pensions in Colombia, Mexico, and Peru: Experiences and Prospects," Working Papers, BBVA Bank, Economic Research Department, number 1232, Dec.
• Robert Holzmann & Richard Hinz & David Tuesta, 2012, "Primeras lecciones de la experiencia de paises con sistemas de pensiones basados en cotizaciones compartidas," Working Papers, BBVA Bank, Economic Research Department, number 1233, Dec.
• Luis J. Carranza & Angel Melguizo & David Tuesta, 2012, "Aportaciones compartidas para pensiones en Colombia, Mexico y Peru: Experiencias y perspectivas," Working Papers, BBVA Bank, Economic Research Department, number 1234, Dec.
• Jesus Sierra, 2012, "Consumer Interest Rates and Retail Mutual Fund Flows," Staff Working Papers, Bank of Canada, number 12-39, DOI: 10.34989/swp-2012-39.