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

- Alessandro Avellone, Ilaria Foroni and Chiara Pederzoli
- Correction: Minimum capital requirement portfolios according to the new Basel framework for market risk pp. 193-193

- Alessandro Avellone, Ilaria Foroni and Chiara Pederzoli
- Venture capital affiliation in decentralized finance: evidence from ICOs in blockchain ecosystem pp. 195-223

- Francisca Duarte Camelo and Fábio Dias Duarte
- Non-financial disclosure and stock price informativeness: the role of country-level institutional factors pp. 225-258

- Paulo Pereira Silva
- Pairs trading in the German stock market: is there still life in the old dog? pp. 259-297

- Sascha Wilkens
Volume 39, issue 1, 2025
- Financial knowledge acquisition and trading behavior: empirical evidence from an online information tool pp. 1-45

- Anthony Bellofatto, Marie-Hélène Broihanne and Catherine D’Hondt
- Political uncertainty and sovereign bond markets pp. 47-97

- Lukas Handler and Rainer Jankowitsch
- Second hand or second generation? The performance of secondary buyouts pp. 99-131

- Jonas Kick and Bernhard Schwetzler
- Extending the demand system approach to asset pricing pp. 133-166

- Thomas Gehrig, Leopold Sögner and Arne Westerkamp
- Ben Mezrich, Dumb Money (Harper Collins Publishers, 2023) pp. 167-168

- Joshua Traut
Volume 38, issue 4, 2024
- Hidden neighbours: extracting industry momentum from stock networks pp. 415-441

- Joon Chul James Ahn, Dragos Gorduza and Seonho Park
- The cost of going public and financial constraints pp. 443-464

- Gerard Pinto
- The performance of asset allocation mutual funds pp. 465-514

- 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

- Moritz Mosenhauer and Jakob Windisch
- Gary B. Gorton and Guillermo L. Ordoñez: Macroeconomics and financial crises: bound together by information dynamics pp. 533-535

- Donglin He
Volume 38, issue 3, 2024
- A simple test of misspecification for linear asset pricing models pp. 305-330

- Antoine Giannetti
- Herding the crowds: how sentiment affects crowdsourced earnings estimates pp. 331-370

- John Garcia
- Politically connected outside directors and market reaction: evidence from Korea pp. 371-397

- Kyeongmin Jeon, Jeung-Yoon (Jen) Chang and Young-Soo Choi
- Can machine learning make technical analysis work? pp. 399-412

- Andrea Rigamonti
- Morgan Housel: The psychology of money: timeless lessons on wealth, greed, and happiness (Harriman House, 2020) pp. 413-414

- Joshua Traut
Volume 38, issue 2, 2024
- Editorial pp. 163-164

- Markus Schmid
- Long-term returns estimation of leveraged indexes and ETFs pp. 165-190

- Hayden Brown
- Short selling and firm investment efficiency pp. 191-237

- Chang Yu
- Foreign versus domestic institutional ownership and stock price synchronicity in Taiwan pp. 239-263

- 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

- David Gorzon, Marc Bormann and Ruediger Nitzsch
- Nuno Fernandes: Climate Finance pp. 297-300

- 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

- Pascal Böni and Heinz Zimmermann
- Does analysts’ industrial concentration affect the quality of their forecasts? pp. 37-91

- Guanming He, Yun Sun and April Zhichao Li
- Hedging goals pp. 93-122

- Thomas Krabichler and Marcus Wunsch
- Evaluating the influence of financial technology (FinTech) on sustainable finance: a comprehensive global analysis pp. 123-155

- Muhammad Kashif, Chen Pinglu, Saif Ullah and Mubasher Zaman
- The palgrave handbook of FinTech and blockchain pp. 157-159

- Luca J. Liebi
Volume 37, issue 4, 2023
- International banking facilities and bank value pp. 351-377

- Charles Braymen and John R. Wingender
- The two-component Beta-t-QVAR-M-lev: a new forecasting model pp. 379-401

- 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

- Kevin Rink
- The effect of staggered boards on firm value during market shocks pp. 457-497

- Tristan Oliver Stenzaly
- The bond king: how one man made a market, built an empire, and lost it all—review pp. 499-502

- 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

- Dmitry Bazhutov, André Betzer and Richard Stehle
- Factors in Swiss franc corporate bond returns pp. 277-296

- Samuel Manser
- What we know about the low-risk anomaly: a literature review pp. 297-324

- Joshua Traut
- Securities transaction taxes and stock price informativeness: evidence for France and Italy pp. 325-345

- Paulo Pereira Silva
- Campbell R. Harvey, Ashwin Ramachandran, Joey Santoro: DeFi and the Future of Finance pp. 347-349

- Mathis Mörke
Volume 37, issue 2, 2023
- Rebalancing with transaction costs: theory, simulations, and actual data pp. 121-160

- Rim Bernoussi and Michael Rockinger
- Do(n’t) believe everything you hear about disclosure: Twitter and the voluntary disclosure effect pp. 161-189

- Julian U. N. Vogel and Feixue Xie
- Neural network predictions of the high-frequency CSI300 first distant futures trading volume pp. 191-207

- Xiaojie Xu and Yun Zhang
- Securitization of pandemic risk by using coronabond pp. 209-229

- Adlane Haffar, Éric Le Fur and Mohamed Khordj
- The economics of monetary unions: past experiences and the eurozone pp. 231-233

- Tom Burdorf
Volume 37, issue 1, 2023
- Will the reddit rebellion take you to the moon? Evidence from WallStreetBets pp. 1-25

- Ryan G. Chacon, Thibaut G. Morillon and Ruixiang Wang
- Constrained portfolio strategies in a regime-switching economy pp. 27-59

- Marcelo Lewin and Carlos Heitor Campani
- A stochastic Asset Liability Management model for life insurance companies pp. 61-94

- Marco Di Francesco and Roberta Simonella
- Momentum: what do we know 30 years after Jegadeesh and Titman’s seminal paper? pp. 95-114

- 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

- Joshua Traut
- Report of the Editor 2022 pp. 119-120

- Markus Schmid
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