| 2026-10-24 | Optimal Portfolio Allocation with Gromov-Wasserstein Barycenter | Computational Economics | Alessandro Spelta, Nicoló Pecora, Mario Maggi | University of Pavia |
| 2026-10-23 | Managerial slack, information environment and stock price crash risk: Evidence from China | International Review of Economics & Finance | Chuyue Wu, Yuyang Ling, Yikai Han | Central University of Finance and Economics |
| 2026-10-16 | Time-consistent reinsurance-investment optimization for an ambiguity-averse insurer with Bayesian learning | Finance research letters | Xinya He, Haixiang Yao, Shumin Chen | Guangdong University of Technology; Guangdong University of Foreign Studies |
| 2026-10-15 | Geopolitical risk spillovers among GCC stock markets, non-renewable energy, and gold: evidence from a quantile connectedness approach | Portuguese Economic Journal | Nidhal Mgadmi, Fekria Belhouichet, Ştefan Cristian Gherghina et al. | University of Sfax; Faculty of Economics and Management of Sfax; Bucharest University of Economic Studies; … |
| 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 | Implied temperature rise metrics: a compass without direction? | Financial markets and portfolio management | Manuel C. Kathan, Moritz Reisser, Sebastian Utz | University of Augsburg; University of St.Gallen; Center for Climate and Resilience Research; … |
| 2026-10-13 | The Implementation Gap in Portfolio Optimisation | Financial Innovation | Mohamad Hassan | |
| 2026-10-10 | Promotion and prevention regulatory focus in equity crowdfunding reinvestment decisions | Journal of Business Research | Camilla Civardi, Andrea Moro | Universitat Autònoma de Barcelona; Lund University |
| 2026-10-09 | The impact of pension fund market entry reform on household risk asset allocation: A financial analysis based on lifecycle theory | International Review of Economics & Finance | Guang Guo, Ying Liu, Wenhao Ling | Henan University |
| 2026-10-08 | Populism and sustainable marketing practices: Insights from consumer-packaged goods manufacturers’ new product launches | Journal of the Academy of Marketing Science | Martin Heinberg, Mustapha Belkhouja, H.D. Yoon | University of Leeds; Grenoble Ecole de Management; Ecole des Hautes Etudes Commerciales du Nord |
| 2026-10-07 | Bayesian Black-Litterman under Nonlinear Dependence: A Hybrid Framework with GARCH-EVT Marginals, R-Vine Copulas, and Reinforcement Learning for Tactical Portfolio Allocation | Computational Economics | Felipe Mora, Werner Kristjanpoller | Universidad Técnica Federico Santa María |
| 2026-10-06 | Optimization modeling in business and government: in honor of Professor John M. Mulvey on his 80th birthday | Annals of Operations Research | David A. Saunders, Stavros A. Zenios | University of Waterloo; Durham University; University of Cyprus |
| 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 |
| 2026-10-04 | A failed cognitive brake? How overconfidence and self-control shape household portfolio choice | Journal of Behavioral and Experimental Finance | Laura Oliva, Arquero José L., José Manuel Delgado et al. | Universidad de Sevilla |
| 2026-10-03 | Uncertainty quantification for trustworthy deep learning: Methods and measures | Neural Networks | H. Martin Gillis, Thomas P. Trappenberg | Dalhousie University |
| 2026-10-01 | A machine learning model for the prediction of the US news & world report ranking of the mechanical engineering graduate programs in the United States | Neural Computing and Applications | Faeze Khademi, Nikith Rachakonda, Matias Salazar Ismodes et al. | University of Illinois Chicago |
| 2026-10-01 | Channel operations and performance improvement of a green supply chain considering risk aversion and carbon abatement | European Journal of Operational Research | Qingguo Bai, Shihao Liu, Guoqing Zhang | Qufu Normal University; University of Windsor |
| 2026-10-01 | The evolution of robo-advisors in FinTech: a global bibliometric and thematic analysis, review and future agenda | Expert Systems with Applications | Falak Khan, Abdullah Al Hejaili, Natalia Kryvinska et al. | National University of Computer and Emerging Sciences; University of Tabuk; Comenius University Bratislava |
| 2026-10-01 | Dynamic factor loadings and portfolio return prediction: Evidence from deep sequence models | International Review of Economics & Finance | Viktor Manahov, Zihao Hou, Dimitrios Stafylas | |
| 2026-10-01 | Structural concentration in weighted networks: A class of topology-aware indices | European Journal of Operational Research | Luigi Riso, M. G. Zoia | Università Cattolica del Sacro Cuore |
| 2026-10-01 | Monotone and Nonmonotone Linearized Block Coordinate Descent Methods for Nonsmooth Composite Optimization Problems | Journal of Optimization Theory and Applications | Yassine Nabou, Lahcen El Bourkhissi, Sebastian U. Stich et al. | University of Helsinki; Universitatea Națională de Știință și Tehnologie Politehnica București; Helmholtz Center for Information Security |
| 2026-09-30 | Catalysts or constraints? The dual role of natural resources and greenfield investment amid geopolitical risk | Energy Policy | Priyanka Pradhan, Rajib Kumar Malik, Narayan Sethi et al. | National Institute of Technology Rourkela; Indian Institute of Management Sambalpur |
| 2026-09-30 | Research in memory of Professor William T. Ziemba | Annals of Operations Research | Sébastien Lleo, Leonard C. MacLean | NEOMA Business School; Dalhousie University |
| 2026-09-30 | Artificial intelligence and labor investment efficiency: evidence from U.S. firms | Journal of International Money and Finance | Kai Xing, Kepeng Xiong, Fulong Xiao et al. | Nanchang University; Bangor University |
| 2026-09-30 | Confidence-MPT: a machine learning-enhanced framework for robust portfolio optimization | Neural Computing and Applications | Ehsan Ameri, Majid Mirzaee Ghazani, Donya Rahmani | K. N. Toosi University of Technology |
| 2026-09-30 | From continuous sEMG signals to discrete muscle state tokens: A robust and interpretable representation framework | Expert Systems with Applications | Yuepeng Chen, Kaili Zheng, Ji Wu et al. | Beijing University of Posts and Telecommunications; Tsinghua University; Ningbo University; … |
| 2026-09-29 | Does climate risk matter for the financial and social efficiencies of microfinance institutions? | International Review of Economics & Finance | Zheng Chen, Junru Zhang | Curtin University; The University of Western Australia |
| 2026-09-29 | Political uncertainty and international investment diversification: Cross country evidence | International Review of Financial Analysis | Frank Obenpong Kwabi, Agyenim Boateng, Chizindu Wonu et al. | De Montfort University; Leeds Beckett University; Coventry University |
| 2026-09-28 | Venture capital project selection as an optimal stopping problem | The Quarterly Review of Economics and Finance | Martin Meier, Leopold Sögner, Gregor Kastner | |
| 2026-09-28 | Finance at the intersection of academia and practice: from 1986 to 2026 | Financial markets and portfolio management | René M. Stulz | The Ohio State University |
| 2026-09-27 | How to accelerate the value realization of digital transformation? -From the perspective of “executive capability construction” | International Review of Economics & Finance | Xinru Yue, Hongjian Yu | Xi'an University of Technology |