---
title: "Financial markets and portfolio management: recent papers"
description: "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."
url: https://scholar4ai.com/journals/financial-markets-and-portfolio-management
markdown_url: https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md
license: CC BY-NC 4.0 (https://creativecommons.org/licenses/by-nc/4.0/)
share_text: "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."
data_url: https://scholar4ai.com/data/rankings.json
updated: 2026-10-26T18:01:08+09:00
window: 2026-09-27 to 2026-10-26
source: OpenAlex (CC0)
---

# Financial markets and portfolio management

- 2 papers in the last 7 days
- category: Finance
- publisher: Springer Science+Business Media
- ISSN 1934-4554

Back to the ranking: https://scholar4ai.com/rankings/journals.md

## 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), University of Lisbon (1) and Banco de Portugal (1).
- Countries: Germany (2), United States (2) and Portugal (1).
- From Oct 2023 to Sep 2026, Financial markets and portfolio management published 65 papers (2 a month on average, by publication date in OpenAlex).
- Its most frequent keywords over that period were “retail investors” (5), “transaction costs” (5) and “asset pricing” (4).
- 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 36 months

*Papers by publication date, Oct 2023 to Sep 2026*

| Oct 23–Sep 24 | Oct 24–Sep 25 | Oct 25–Sep 26 | 36 months |
|---:|---:|---:|---:|
| 19 | 31 | 15 | 65 |

*Most frequent keywords, Oct 2023 to Sep 2026*

| # | Keyword | Papers |
|---:|---|---:|
| 1 | retail investors | 5 |
| 2 | transaction costs | 5 |
| 3 | asset pricing | 4 |
| 4 | analyst coverage | 3 |
| 5 | financial crisis | 3 |
| 6 | firm value | 3 |
| 7 | [information asymmetry](https://scholar4ai.com/keywords/information-asymmetry.md) | 3 |
| 8 | institutional investors | 3 |
| 9 | portfolio management | 3 |
| 10 | portfolio optimization | 3 |

*Most-cited papers published Oct 2023 to Sep 2026*

| # | 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](https://doi.org/10.1007/s11408-025-00466-9) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | 2025-03-01 | Paulo Pereira da Silva |
| 2 | 3 | 0.2 | [Is climate policy uncertainty priced in China?](https://doi.org/10.1007/s11408-025-00475-8) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | 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](https://doi.org/10.1007/s11408-026-00499-8) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | 2026-07-18 | Xuan Feng |
| 4 | 2 | 0.7 | [Stranded fossil fuel reserves and firm value](https://doi.org/10.1007/s11408-026-00500-4) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | 2026-07-31 | Christina Atanasova, Eduardo S. Schwartz |
| 5 | 2 | 0.1 | [Cryptocurrency momentum has (not) its moments](https://doi.org/10.1007/s11408-025-00474-9) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | 2025-03-27 | Klaus Grobys, James W. Kolari, Davide Sandretto et al. |

*Papers, newest first.*

| Date | Title | Journal | Authors | Affiliations |
|---|---|---|---|---|
| 2026-10-23 | [From pixels to profits: trading arbitrage portfolios based on image representations](https://doi.org/10.1007/s11408-026-00507-x) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | Niklas Paluszkiewicz | Universität Ulm |
| 2026-10-23 | [A fund by any other name: short-lived effects of name changes on European fund flows](https://doi.org/10.1007/s11408-026-00505-z) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | Víctor Barros, Bruno Pinhão, J M de Almeida et al. | University of Lisbon; Banco de Portugal; Iscte – Instituto Universitário de Lisboa |
| 2026-10-13 | [Implied temperature rise metrics: a compass without direction?](https://doi.org/10.1007/s11408-026-00502-2) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | Manuel C. Kathan, Moritz Reisser, Sebastian Utz | University of Augsburg; University of St.Gallen; Center for Climate and Resilience Research; … |
| 2026-10-13 | [Does volatility management enhance anomaly returns? Evidence from international equity markets](https://doi.org/10.1007/s11408-026-00506-y) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | Xiao Cheng, Ying Sophie Huang, Tao Wang | Zhejiang University of Finance and Economics; Queens College, CUNY; The Graduate Center, CUNY; … |
| 2026-09-28 | [Finance at the intersection of academia and practice: from 1986 to 2026](https://doi.org/10.1007/s11408-026-00501-3) | [Financial markets and portfolio management](https://scholar4ai.com/journals/financial-markets-and-portfolio-management.md) | René M. Stulz | The Ohio State University |

## 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

```bibtex
@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}
}
```

License: CC BY-NC 4.0 (https://creativecommons.org/licenses/by-nc/4.0/).