专题:Financial Markets and Investment Strategies

This cluster of papers explores asset pricing models, stock returns, market efficiency, investor sentiment, liquidity risk, behavioral finance, momentum investing, market microstructure, hedge funds, and the information content of various factors affecting asset prices.
最新文献
Agentic Finance: An Adaptive Inference Framework for Bounded-Rational Investing Agents

article Full Text OpenAlex

Sports tokens and sports equities: A downside tail risk analysis with portfolio implications

article Full Text OpenAlex

Real Estate Returns and the Macroeconomy: Insights from Big Data in the US, Canada, and the UK

article Full Text OpenAlex

Geopolitical Risk and Stock Returns: Evidence from an Emerging Market

article Full Text OpenAlex

The Hitchhiker's Guide to Markup Estimation: Assessing Estimates From Financial Data

article Full Text OpenAlex

Does Foreign Investors’ Information Access Vary with Geopolitical Tensions? Evidence from Corporate Conference Calls

article Full Text OpenAlex

Information capacity investment and financial stability under delegated asset management

article Full Text OpenAlex

Financial flexibility, cross-border merger and acquisition and firm performance

article Full Text OpenAlex

Is It a Case of Safe Haven? Analyzing Stablecoin Returns Considering Cryptocurrency Dynamics

article Full Text OpenAlex

Deep Learning for U.S. Bond Yield Forecasting: An Enhanced LSTM–LagLasso Framework

article Full Text OpenAlex

近5年高被引文献
Dissecting green returns

article Full Text OpenAlex 963 FWCI179.3174

Count (and count-like) data in finance

article Full Text OpenAlex 878 FWCI154.2348

Global Pricing of Carbon‐Transition Risk

article Full Text OpenAlex 787 FWCI213.0827

FinBERT: A Large Language Model for Extracting Information from Financial Text*

article Full Text OpenAlex 564 FWCI83.9938

The Pollution Premium

article Full Text OpenAlex 517 FWCI272.4101

Climate Change, Firm Performance, and Investor Surprises

article Full Text OpenAlex 470 FWCI260.3158

Machine learning techniques and data for stock market forecasting: A literature review

review Full Text OpenAlex 457 FWCI74.2676

Attention‐Induced Trading and Returns: Evidence from Robinhood Users

article Full Text OpenAlex 453 FWCI80.2962

Is There a Replication Crisis in Finance?

article Full Text OpenAlex 397 FWCI104.8515

Artificial intelligence and machine learning in finance: A bibliometric review

review Full Text OpenAlex 392 FWCI109.8404