| 2026-11-02 | Contemporaneous and Lagged R2 Decomposed Connectedness: Evidence for Stock Market Indices, Thematic ETFs, Bitcoin, Brent Crude Oil and Geopolitical Risks | Journal of Quantitative Economics | Fekria Belhouichet, Guglielmo Maria Caporale, Luis A. Gil‐Alana | University of Sfax; Faculty of Economics and Management of Sfax; Brunel University of London; … |
| 2026-11-01 | A modified Sharpe framework incorporating carbon exposure | Finance research letters | Emrah Öget, Ersin Kanat, Ferdi Kesikoğlu | Zonguldak Bülent Ecevit University |
| 2026-10-31 | The k-th power expectile periodogram for time series analysis | Statistics and Computing | Tianbo Chen, Ta-Hsin Li, Wenzhi Yang | Anhui University; IBM Research - Thomas J. Watson Research Center |
| 2026-10-29 | Distribution-guided evolution and tail-adaptive search for robust portfolio optimization | Swarm and Evolutionary Computation | Tanuja Mathpal, Arun Kumar | Govind Ballabh Pant University of Agriculture and Technology |
| 2026-10-29 | Temporal Network-based Portfolio Optimization with Asset Preselection | Computational Economics | Riccardo Dondi, Mohammad Mehdi Hosseinzadeh, Sergio Ortobelli Lozza | University of Bergamo |
| 2026-10-29 | Human resources governance and human capital management disclosure following the SEC mandate | Journal of Accounting and Public Policy | Cynthia Melhem, MICHEL L. MAGNAN, Rucsandra Moldovan | Lebanese American University; Concordia University |
| 2026-10-27 | Macro-financial conditions and volatility connectedness across industrial and precious metal markets | International Review of Economics & Finance | Amelie Schischke, Andreas Rathgeber | University of Augsburg |
| 2026-10-27 | Diverging investors’ perspectives: The role of the firm’s environmental performance and family nature in shaping the cost of capital | Journal of Family Business Strategy | Yasser Basstawy, Paola Rovelli, Fabio Zona | Free University of Bozen-Bolzano; University of Trento |
| 2026-10-26 | Common ownership and consumer welfare | Journal of the Academy of Marketing Science | Saeed Janani, Sina Aghaie, Darima Fotheringham et al. | University of Denver; Wichita State University; Texas Tech University; … |
| 2026-10-24 | Ruin avoidance in Goal-Based Wealth Management: A life-cycle approach | Finance research letters | Philippe Bertrand | Aix-Marseille Université; Aix-Marseille Sciences Economiques |
| 2026-10-24 | Programmable spreads: Indicators of financial conditions? | Journal of Financial Stability | Kwamie Dunbar, Eugene Yeboah, Victor Zhu | Worcester Polytechnic Institute |
| 2026-10-24 | Reflex without persistence: The dollar’s multi-day safe haven reversal in 2025 | Journal of International Financial Markets Institutions and Money | Orhan Torul | Boğaziçi University |
| 2026-10-23 | From pixels to profits: trading arbitrage portfolios based on image representations | Financial markets and portfolio management | Niklas Paluszkiewicz | Universität Ulm |
| 2026-10-22 | Cut the chit-chat: a new framework for the application of generative language models for portfolio construction | Annals of Operations Research | Francesco A. Fabozzi, Ionuţ Florescu | Stevens Institute of Technology |
| 2026-10-22 | To what extent does weather influence stock market dynamics | Journal of Behavioral and Experimental Finance | Yiqi Wang, Ting Liu, Shaosong Wang | Macau University of Science and Technology |
| 2026-10-21 | Leveraging Machine Learning for Profit Forecasting and Cost Optimization Using Public Financial Data | Computational Economics | Bilal Ahmad, Abdu Salam, Mian Abdulbasit et al. | University of Peshawar; Abdul Wali Khan University Mardan; Yeungnam University; … |
| 2026-10-20 | Geometric portfolio equilibria: constraint curvature and asset pricing | Annals of Operations Research | Массимилиано Феррара | University of Reggio Calabria; Bocconi University; Okan University |
| 2026-10-17 | The resilience of sentiment: VIX-led connectedness and monetary decoupling in a high-inflation regime | Journal of Economics and Finance | Sayed Akif Hussain, Syed Atif Hussain, Syed Atif Hussain et al. | Shihezi University; Chongqing University of Posts and Telecommunications; National University of Sciences and Technology |
| 2026-10-17 | U.S.-China tensions and systemic risk transmission across asset classes: New evidence from a TVP-VAR connectedness framework | Emerging Markets Review | David Y. Aharon, Martin M. Bojaj, Arie Jacobi | Ono Academic College; Peres Academic Center |
| 2026-10-15 | Momentum strategies in ETFs under simple operational rules: Economic value and conditional predictability | The North American Journal of Economics and Finance | Nicolás S. Magner, Aliro Joel Sanhueza | Universidad Diego Portales; Universidad Católica Silva Henríquez |
| 2026-10-15 | Uncertainty-aware stock selection and portfolio optimization with deep learning-based return prediction | Annals of Operations Research | Mustafa Etcil, Burak Kolukısa, Burcu Bakır Güngör | Abdullah Gül University; Kayseri Üniversitesi |
| 2026-10-13 | Steady at the helm: how CEO early-life disaster experience shapes CEO resilience | Journal of Business Research | Kevin Tian, Jan Christoph Hennig, Reggy B. H. Hooghiemstra et al. | University of Groningen |
| 2026-10-13 | The Effects of Hype and Social Preferences on Crypto Investing | Journal of Economic Behavior & Organization | Hans Degryse, Alberta Di Giuli, Naciye Sekerci et al. | Centre for Economic Policy Research; KU Leuven |
| 2026-10-13 | Can central bankers' talk predict bank stock returns? A machine learning approach | International Review of Financial Analysis | Apostolos G. Katsafados, George N. Leledakis, Nikolaos P. Panagiotou et al. | Athens University of Economics and Business; University College Dublin |
| 2026-10-12 | Functional linear expected shortfall regression model | Journal of Multivariate Analysis | Wenhui Xuan, Ping Yu, Yafei Wang et al. | Shanxi Normal University; University of Alberta |
| 2026-10-12 | Multi-task end-to-end portfolio optimization with self-supervised graph attention network | Expert Systems with Applications | Yinhong Yao, Yupeng Wang, Jingjing Li et al. | Capital University of Economics and Business |
| 2026-10-10 | So similar, yet so different: comparing the US GAAP and IFRS experience at eliciting greater transparency on pension asset disclosures | Review of Accounting Studies | Divya Anantharaman, Elizabeth Chuk, Tonni Shijun Xia | Rutgers, The State University of New Jersey; University of California, Irvine; San Diego State University |
| 2026-10-09 | Time reversibility testing for stochastic processes | Journal of Multivariate Analysis | Daniel Hlubinka, Hedvika Ranošová | Charles University |
| 2026-10-08 | Forecasting the S&P 500 materials volatility via the dual climate risk: A hybrid machine learning approach | Finance research letters | Jinzuo He, Chi Xie, Weiyiqing Wang et al. | Hunan University |
| 2026-10-08 | Behavioral drivers of cryptocurrency markets: A systematic review | Journal of Behavioral and Experimental Finance | Sebastian Steindl, Hans Rüdiger Kaufmann, Bernd Britzelmaier | University of Nicosia; University of Applied Management Studies; Pforzheim University of Applied Sciences |
| 2026-10-08 | Is the relationship between climate policy uncertainty and cash holding nonlinear? | The North American Journal of Economics and Finance | Augustinos I. Dimitras, Efstathios Magerakis, George Peppas | Hellenic Open University |
| 2026-10-07 | The lithium bubble in the aftermath of COVID and the energy transition hype | Resources Policy | Pablo Agnese, Francisco Ríos Muñoz | United Arab Emirates University; Universidad de Playa Ancha de Ciencias de la Educación |
| 2026-10-06 | Is bitcoin a hedge against central banking? Evidence from AI-driven monetary policy expectations | Journal of International Money and Finance | Maxime L. D. Nicolas, François Sicard, Marion Labouré et al. | University College London; Deutsche Bank (United Kingdom) |
| 2026-10-06 | Chronologically consistent large language models | Journal of Financial Economics | Songrun He, Linying Lv, Asaf Manela et al. | Chinese University of Hong Kong; Washington University in St. Louis; University of Iowa |
| 2026-10-06 | Silent partners no more: Wife's managerial involvement and corporate carbon emissions in Chinese family firms | International Review of Economics & Finance | Zhan Xu, Yetong Hao | Capital University of Economics and Business |
| 2026-10-06 | Sentiment interactions in financial markets: Conditional volatility, feedback, and shock propagation | International Review of Economics & Finance | Md Tanvir Hasan | University of Dhaka; University of Glasgow |
| 2026-10-06 | Hidden in the probabilities: Does financial ambiguity predict global stock volatility? | International Review of Financial Analysis | Yong Ma, Xianxin Duan, Shuaibing Li | Hunan University |
| 2026-10-06 | Bayesian modelling of clustered extreme events using a nonparametric Hawkes process | Statistics and Computing | Gordon J. Ross, Dean Markwick | University of Edinburgh; University College London |