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Financial Markets and Portfolio Management

2004 - 2025

Current editor(s): Manuel Ammann

From:
Springer
Swiss Society for Financial Market Research
Contact information at EDIRC.

Bibliographic data for series maintained by Sonal Shukla () and Springer Nature Abstracting and Indexing ().

Access Statistics for this journal.
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Volume 39, issue 2, 2025

Minimum capital requirement portfolios according to the new Basel framework for market risk pp. 171-192 Downloads
Alessandro Avellone, Ilaria Foroni and Chiara Pederzoli
Correction: Minimum capital requirement portfolios according to the new Basel framework for market risk pp. 193-193 Downloads
Alessandro Avellone, Ilaria Foroni and Chiara Pederzoli
Venture capital affiliation in decentralized finance: evidence from ICOs in blockchain ecosystem pp. 195-223 Downloads
Francisca Duarte Camelo and Fábio Dias Duarte
Non-financial disclosure and stock price informativeness: the role of country-level institutional factors pp. 225-258 Downloads
Paulo Pereira Silva
Pairs trading in the German stock market: is there still life in the old dog? pp. 259-297 Downloads
Sascha Wilkens

Volume 39, issue 1, 2025

Financial knowledge acquisition and trading behavior: empirical evidence from an online information tool pp. 1-45 Downloads
Anthony Bellofatto, Marie-Hélène Broihanne and Catherine D’Hondt
Political uncertainty and sovereign bond markets pp. 47-97 Downloads
Lukas Handler and Rainer Jankowitsch
Second hand or second generation? The performance of secondary buyouts pp. 99-131 Downloads
Jonas Kick and Bernhard Schwetzler
Extending the demand system approach to asset pricing pp. 133-166 Downloads
Thomas Gehrig, Leopold Sögner and Arne Westerkamp
Ben Mezrich, Dumb Money (Harper Collins Publishers, 2023) pp. 167-168 Downloads
Joshua Traut

Volume 38, issue 4, 2024

Hidden neighbours: extracting industry momentum from stock networks pp. 415-441 Downloads
Joon Chul James Ahn, Dragos Gorduza and Seonho Park
The cost of going public and financial constraints pp. 443-464 Downloads
Gerard Pinto
The performance of asset allocation mutual funds pp. 465-514 Downloads
Zhengnan Yin, Niall O’Sullivan and Meadhbh Sherman
National differences in gambling-driven stock trading behavior: evidence from a simulated trading game pp. 515-531 Downloads
Moritz Mosenhauer and Jakob Windisch
Gary B. Gorton and Guillermo L. Ordoñez: Macroeconomics and financial crises: bound together by information dynamics pp. 533-535 Downloads
Donglin He

Volume 38, issue 3, 2024

A simple test of misspecification for linear asset pricing models pp. 305-330 Downloads
Antoine Giannetti
Herding the crowds: how sentiment affects crowdsourced earnings estimates pp. 331-370 Downloads
John Garcia
Politically connected outside directors and market reaction: evidence from Korea pp. 371-397 Downloads
Kyeongmin Jeon, Jeung-Yoon (Jen) Chang and Young-Soo Choi
Can machine learning make technical analysis work? pp. 399-412 Downloads
Andrea Rigamonti
Morgan Housel: The psychology of money: timeless lessons on wealth, greed, and happiness (Harriman House, 2020) pp. 413-414 Downloads
Joshua Traut

Volume 38, issue 2, 2024

Editorial pp. 163-164 Downloads
Markus Schmid
Long-term returns estimation of leveraged indexes and ETFs pp. 165-190 Downloads
Hayden Brown
Short selling and firm investment efficiency pp. 191-237 Downloads
Chang Yu
Foreign versus domestic institutional ownership and stock price synchronicity in Taiwan pp. 239-263 Downloads
Pi-Yun Yang, Dun-Yao Ke, Kai-Chien Chen and Thi Bao Ngoc Nguyen
Measuring costly behavioral bias factors in portfolio management: a review pp. 265-295 Downloads
David Gorzon, Marc Bormann and Ruediger Nitzsch
Nuno Fernandes: Climate Finance pp. 297-300 Downloads
Martin Nerlinger

Volume 38, issue 1, 2024

The Credit Suisse bailout in hindsight: not a bitter pill to swallow, but a case to follow pp. 1-35 Downloads
Pascal Böni and Heinz Zimmermann
Does analysts’ industrial concentration affect the quality of their forecasts? pp. 37-91 Downloads
Guanming He, Yun Sun and April Zhichao Li
Hedging goals pp. 93-122 Downloads
Thomas Krabichler and Marcus Wunsch
Evaluating the influence of financial technology (FinTech) on sustainable finance: a comprehensive global analysis pp. 123-155 Downloads
Muhammad Kashif, Chen Pinglu, Saif Ullah and Mubasher Zaman
The palgrave handbook of FinTech and blockchain pp. 157-159 Downloads
Luca J. Liebi

Volume 37, issue 4, 2023

International banking facilities and bank value pp. 351-377 Downloads
Charles Braymen and John R. Wingender
The two-component Beta-t-QVAR-M-lev: a new forecasting model pp. 379-401 Downloads
Michel Ferreira Cardia Haddad, Szabolcs Blazsek, Philip Arestis, Franz Fuerst and Hsia Hua Sheng
The predictive ability of technical trading rules: an empirical analysis of developed and emerging equity markets pp. 403-456 Downloads
Kevin Rink
The effect of staggered boards on firm value during market shocks pp. 457-497 Downloads
Tristan Oliver Stenzaly
The bond king: how one man made a market, built an empire, and lost it all—review pp. 499-502 Downloads
Tom Burdorf

Volume 37, issue 3, 2023

Beta estimation in the European network regulation context: what matters, what doesn’t, and what is indispensable pp. 239-275 Downloads
Dmitry Bazhutov, André Betzer and Richard Stehle
Factors in Swiss franc corporate bond returns pp. 277-296 Downloads
Samuel Manser
What we know about the low-risk anomaly: a literature review pp. 297-324 Downloads
Joshua Traut
Securities transaction taxes and stock price informativeness: evidence for France and Italy pp. 325-345 Downloads
Paulo Pereira Silva
Campbell R. Harvey, Ashwin Ramachandran, Joey Santoro: DeFi and the Future of Finance pp. 347-349 Downloads
Mathis Mörke

Volume 37, issue 2, 2023

Rebalancing with transaction costs: theory, simulations, and actual data pp. 121-160 Downloads
Rim Bernoussi and Michael Rockinger
Do(n’t) believe everything you hear about disclosure: Twitter and the voluntary disclosure effect pp. 161-189 Downloads
Julian U. N. Vogel and Feixue Xie
Neural network predictions of the high-frequency CSI300 first distant futures trading volume pp. 191-207 Downloads
Xiaojie Xu and Yun Zhang
Securitization of pandemic risk by using coronabond pp. 209-229 Downloads
Adlane Haffar, Éric Le Fur and Mohamed Khordj
The economics of monetary unions: past experiences and the eurozone pp. 231-233 Downloads
Tom Burdorf

Volume 37, issue 1, 2023

Will the reddit rebellion take you to the moon? Evidence from WallStreetBets pp. 1-25 Downloads
Ryan G. Chacon, Thibaut G. Morillon and Ruixiang Wang
Constrained portfolio strategies in a regime-switching economy pp. 27-59 Downloads
Marcelo Lewin and Carlos Heitor Campani
A stochastic Asset Liability Management model for life insurance companies pp. 61-94 Downloads
Marco Di Francesco and Roberta Simonella
Momentum: what do we know 30 years after Jegadeesh and Titman’s seminal paper? pp. 95-114 Downloads
Tobias Wiest
Javier Blas and Jack Farchy, The World for Sale: Money, Power and the Traders Who Barter the Earth’s Resources pp. 115-118 Downloads
Joshua Traut
Report of the Editor 2022 pp. 119-120 Downloads
Markus Schmid
Page updated 2025-07-21