Financial markets and portfolio management
Key findings
- Financial markets and portfolio management published 5 papers in the last 30 days (2026-09-27 to 2026-10-26), ranking #125 of 239 journals.
- Leading institutions: Universität Ulm (1), Banco de Portugal (1) and University of Lisbon (1).
- Countries: Germany (2), United States (2) and Portugal (1).
- From Apr 2024 to Sep 2026, Financial markets and portfolio management published 52 papers (2 a month on average, by publication date in OpenAlex).
- Its most frequent keywords over that period were “asset pricing” (4), “transaction costs” (4) and “institutional investors” (3).
- Its most-cited paper of the period is “Non-financial disclosure and stock price informativeness: the role of country-level institutional factors” (2025-03-01), with 7 citations.
The last 30 months
Apr 24Sep 26
| Apr 24–Sep 24 | Oct 24–Sep 25 | Oct 25–Sep 26 | 30 months |
|---|---|---|---|
| 6 | 31 | 15 | 52 |
| # | Keyword | Papers |
|---|---|---|
| 1 | asset pricing | 4 |
| 2 | transaction costs | 4 |
| 3 | institutional investors | 3 |
| 4 | portfolio management | 3 |
| 5 | portfolio optimization | 3 |
| 6 | retail investors | 3 |
| 7 | stock returns | 3 |
| 8 | COVID-19 pandemic | 2 |
| 9 | behavioral finance | 2 |
| 10 | bid-ask spread | 2 |
| # | Citations | Per month | Title | Journal | Published | Authors |
|---|---|---|---|---|---|---|
| 1 | 7 | 0.4 | Non-financial disclosure and stock price informativeness: the role of country-level institutional factors | Financial markets and portfolio management | 2025-03-01 | Paulo Pereira da Silva |
| 2 | 3 | 0.2 | Is climate policy uncertainty priced in China? | Financial markets and portfolio management | 2025-05-04 | Tao Huang, Zeyu Sun, Zhe Zhao |
| 3 | 3 | 0.9 | When simplicity beats optimization: evidence from factor timing, volatility management, and the 1/N benchmark | Financial markets and portfolio management | 2026-07-18 | Xuan Feng |
| 4 | 2 | 0.7 | Stranded fossil fuel reserves and firm value | Financial markets and portfolio management | 2026-07-31 | Christina Atanasova, Eduardo S. Schwartz |
| 5 | 2 | 0.1 | Cryptocurrency momentum has (not) its moments | Financial markets and portfolio management | 2025-03-27 | Klaus Grobys, James W. Kolari, Davide Sandretto et al. |
Cite this page
Scholar4AI. (2026). Financial markets and portfolio management. Journal Research Rankings. Retrieved October 26, 2026, from https://scholar4ai.com/journals/financial-markets-and-portfolio-management
@misc{scholar4ai-journals-financial-markets-and-portfolio-management,
author = {{Scholar4AI}},
title = {Financial markets and portfolio management},
year = {2026},
howpublished = {\url{https://scholar4ai.com/journals/financial-markets-and-portfolio-management}},
urldate = {2026-10-26},
note = {Journal Research Rankings; data from OpenAlex (CC0); licensed CC BY-NC 4.0}
}