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
Investor Memory and Biased Beliefs: Evidence from the Field

article Full Text OpenAlex

AI-Powered Trading, Algorithmic Collusion, and Price Efficiency

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Bond market stimulus: Firm-level evidence

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On the limits of informationally efficient stock markets: New insights from a chartist-fundamentalist model

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The Mathematics of Stock Valuation: Why the Potential Payback Period (PPP) Outperforms the P/E and PEG Ratios

preprint Full Text OpenAlex

A Quantitative Framework for Portfolio Governance Using Machine Learning Techniques

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Institutional investor stability, executive equity incentives, and corporate innovation

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Why do portfolio choice models predict inelastic demand?

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Artificial intelligence and corporate investment efficiency: Evidence from China

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Financial Literacy as a Moderator in Behavioral Biases and Investor Decisions

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近5年高被引文献
Do investors care about carbon risk?

article Full Text OpenAlex 1918 FWCI283.17

Sustainable investing with ESG rating uncertainty

article Full Text OpenAlex 813 FWCI115.211

Dissecting green returns

article Full Text OpenAlex 697 FWCI141.653

Count (and count-like) data in finance

article Full Text OpenAlex 607 FWCI113.366

Artificial intelligence and machine learning in finance: Identifying foundations, themes, and research clusters from bibliometric analysis

article Full Text OpenAlex 532 FWCI86.062

Global Pricing of Carbon‐Transition Risk

article Full Text OpenAlex 517 FWCI166.015

ESG Rating Disagreement and Stock Returns

article Full Text OpenAlex 506 FWCI68.634

Tracking Retail Investor Activity

article Full Text OpenAlex 470 FWCI70.991

Common Risk Factors in Cryptocurrency

article Full Text OpenAlex 410 FWCI80.913

Machine learning in the Chinese stock market

article Full Text OpenAlex 380 FWCI58.101