Review of Financial Economics

1991 - 2025

From John Wiley & Sons
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Volume 40, issue 4, 2022

A Markowitz‐based alternative model: Hedging market shocks under endowment constraints pp. 335-347

Brett Martin and Adam Swanson

An examination of management responsibility in shock events on shareholders’ wealth and reputation‐repair actions to rebound losses pp. 348-376

Donald I. Buzinkai and Samir M. El‐Gazzar

The size effect and default risk: Evidence from the Vietnamese stock market pp. 377-388

Le Quy Duong and Philippe Bertrand

The declining trend in trade credit ratios: The impact of firm‐specific and macro factors pp. 389-417

Ranjan D’Mello, Mark Gruskin and Francesca Toscano

Credit enhancement mechanism in loan securitization and its implication to systemic risk pp. 418-437

Katerina Ivanov

Global evidence on early effects of COVID‐19 on stock markets pp. 438-463

Burcu Kapar, Steven Buigut and Faisal Rana

Volume 40, issue 3, 2022

Special issue on the impact of COVID‐19 pandemic on Islamic financial markets and institutions pp. 237-238

M. Kabir Hassan

Effect of COVID‐19 on the performance of Islamic and conventional GCC banks pp. 239-258

Yomna Abdulla and Yousif Ebrahim

Performances of Islamic and conventional equities during the global health crisis: Time‐frequency analysis of BRICS+T markets pp. 259-280

Edib Smolo, Rashed Jahangir, Ruslan Nagayev and Christo S. C. Tarazi

Are Islamic investments still safe assets during the COVID‐19 pandemic? pp. 281-299

Ashraf Khan, Stefano Piserà, Laura Chiaramonte, Alberto Dreassi and Andrea Paltrinieri

The co‐movements of faith‐based cryptocurrencies in periods of pandemics pp. 300-311

Emna Mnif, Khaireddine Mouakhar and Anis Jarboui

How COVID‐19 pandemic, global risk factors, and oil prices affect Islamic bonds (Sukuk) prices? New insights from time‐frequency analysis pp. 312-331

Nader Naifar, Aviral Tiwari and Mohammed Alhashim

Volume 40, issue 2, 2022

What is different about private equity‐backed acquirers? pp. 117-149

Benjamin Hammer, Heiko Hinrichs and Denis Schweizer

Case study of event risk management with options strangles and straddles pp. 150-167

Clemens Kownatzki, Bluford Putnam and Arthur Yu

Duration‐adjusted betas pp. 168-173

Oscar Varela

Government support of banks and market discipline: International evidence pp. 174-199

Kun‐Li Lin, Tsaur‐Chin Wu and Kuo‐Pin Li

The disposition effect and admiration seeking pp. 200-234

Suchanek Max and Minh‐Lý Liêu

Volume 40, issue 1, 2022

Investor horizons and corporate policies under uncertainty pp. 5-19

Christian Dreyer and Oliver Schulz

The impact of CEO power and institutional discretion on CSR investment pp. 20-43

Wolfgang Breuer, Manuel Hass and David Johannes Rosenbach

Earnings announcement saliency and option trading pp. 44-62

Tom Adams and Thaddeus Neururer

Estimating value‐at‐risk models for non‐conventional equity market index pp. 63-76

Ahmed S. Baig, Hassan A. Butt and Rizwan Khalid

The propensity to save: The effect of Sarbanes–Oxley act pp. 77-96

Hui Liang James and Roger Lirely

Measuring risk‐taking and patience in financial decision making pp. 97-114

Wolfgang Breuer, Thomas Renerken and Astrid Juliane Salzmann

Volume 39, issue 4, 2021

Do IPO costs affect innovation? pp. 385-401

Justin Cox, Kathleen P. Fuller, Zhilu Lin and Wentao Wu

Do crude oil futures still fuel portfolio performance? pp. 402-423

Anja Vinzelberg and Benjamin R. Auer

Active factor investing: Hedge funds versus the rest of us pp. 424-441

Jun Duanmu, Yongjia Li and Alexey Malakhov

The impact of uncertainty shocks in South Africa: The role of financial regimes pp. 442-454

Mehmet Balcilar, Rangan Gupta and Theshne Kisten

Higher moments matter! Cross‐sectional (higher) moments and the predictability of stock returns pp. 455-481

Sebastian Stöckl and Lars Kaiser

Information search methods and financial decisions pp. 482-499

Yosef Bonaparte, Frank J. Fabozzi and David Koslowsky

What’s really in a deal? Evidence from textual analysis of M&A conference calls pp. 500-521

Wenyao Hu, Thomas Shohfi and Runzu Wang

Volume 39, issue 3, 2021

Introduction to the special issue on labor and corporate finance pp. 229-231

David C. Mauer

Labor unemployment insurance and accounting conservatism pp. 232-253

Yixin Liu, Huishan Wan and Yilei Zhang

Human capital cost and investment policy pp. 254-279

Shuangshuang Ji, Tao‐Hsien Dolly King and Xinxin Li

Financial distress and the cost of labor: Evidence from a natural experiment pp. 280-289

David J. Pedersen

Board gender diversity and corporate labor investment efficiency pp. 290-313

Xu Sun and Tianming Zhang

Do local labor market conditions impact bank profitability? pp. 314-333

Andrew Swanson and Danielle Zanzalari

What shapes CSR performance? Evidence from the changing enforceability of non‐compete agreements in the United States pp. 334-359

Karel Hrazdil, Jeong‐Bon Kim and Xin Li

CEO gender and corporate labor cost pp. 360-380

Xiaohong Fan, Sailu Li and Natalia Villatoro

Volume 39, issue 2, 2021

Moving average distance as a predictor of equity returns pp. 127-145

Doron Avramov, Guy Kaplanski and Avanidhar Subrahmanyam

Financial stress spillover across Asian Countries pp. 146-162

Luis A. Gil‐Alana, Emmanuel Abakah and Moses Kenneth Abakah

Internal capital markets and bank holding company efficiency pp. 163-177

Silvia Bressan, Margarethe Rammerstorfert and Karl Weinmayer

Asymmetric return–volatility relation around the clock pp. 178-202

Erin H. Kao, Donald Lien and Tsung‐wu Ho

Corporate cash holdings and monetary shocks: A test of the credit channel theory pp. 203-222

Yiling Deng and Haibo Yao

Volume 39, issue 1, 2021

From phase transitions to Modern Monetary Theory: A framework for analyzing the pandemic of 2020 pp. 3-19

Bluford H. Putnam

The 2020 Pandemic: Economic repercussions and policy responses pp. 20-26

Lucjan Orlowski

Business strategy, stock price informativeness, and analyst coverage efficiency pp. 27-50

Rongrong Zhang

Investor sentiment‐styled index in index futures market pp. 51-72

Weiping Li and Wenwen Liu

A macroeconomic hedge portfolio and the cross section of stock returns pp. 73-94

Maximilian Renz and Olaf Stotz

Non‐operating earnings and firm risk pp. 95-123

Surendranath Jory, Thanh Ngo and Hongxia Wang

Volume 38, issue S1, 2020

Historical patterns in market behavior: Opportunities and risks pp. 143-144

Ellis Tallman

Patterns in post‐financial crisis periods: A historical perspective – An Introduction pp. 145-146

Mary T. Rodgers and James Payne

Anticipating independence, no premonition of partition. The lessons of bank branch expansion on the Indian subcontinent, 1939 to 1946 pp. 147-169

Viet Nguyen and Susan Wolcott

Supply of bank loans and business debts: A view from historical bankruptcy cases pp. 170-187

Dongping Xie and Mary Eschelbach Hansen

Finland’s great depression of the 1990s: Lessons about financial reform based on econometric macro evidence pp. 188-209

Pekka Ahtiala and Juha Junttila

Margin practices and requirements during the National Banking Era: An early example of macro‐prudential regulation pp. 210-225

Bernard McSherry and Berry K. Wilson

Post‐financial crisis changes in financial system structure: An examination of the J.P. Morgan & Co. Syndicates after the 1907 Panic pp. 226-241

Mary T. Rodgers and James Payne

Volume 38, issue 4, 2020

Investor sophistication and asset prices pp. 557-579

George M. Korniotis, Alok Kumar and Jeremy K. Page

Sentiment and its asymmetric effect on housing returns pp. 580-600

Sergiy Saydometov, Sanjiv Sabherwal and Ramya Rajajagadeesan Aroul

Top management team optimism and its influence on firms' financing and investment decisions pp. 601-622

Tobias Heizer and Laura R. Rettig

Do investors recognize biases in securities analysts’ forecasts? pp. 623-634

Philip L. Baird

Empirical analysis of the cross‐interdependence between crude oil and agricultural commodity markets pp. 635-654

Khaled Mokni and Manel Youssef

Revisiting the investment anomaly: Financing constraints or limits‐to‐arbitrage? pp. 655-673

Kyungyeon (Rachel) Koh

What drives the short‐term fluctuations of banks' exposure to interest rate risk? pp. 674-686

Christoph Memmel

Volume 38, issue 3, 2020

Portfolio concentration and fund manager performance pp. 423-451

Pi‐Hsia Hung, Donald Lien and Yun‐Ju Chien

A primer on sustainable value creation pp. 452-473

Ali Fatemi and Iraj Fooladi

The peer effect of corporate financial decisions around split share structure reform in China pp. 474-493

Wei He and Qian Wang

Passive blockholders, informational efficiency of prices, and firm value pp. 494-512

Kee H. Chung, Choonsik Lee and Carl Hsin‐han Shen

Bank soundness and bank lending to new firms during the global financial crisis pp. 513-541

Eriko Naiki and Yuta Ogane

Preparing for higher inflation: Portfolio solutions using U.S. equities pp. 542-554

Harsh Parikh, Rama Malladi and Frank J. Fabozzi

Volume 38, issue 2, 2020

Prozac for depressed states? Effect of mood on local economic recessions pp. 245-274

Vidhi Chhaochharia, George M. Korniotis and Alok Kumar

CEO age and tax planning pp. 275-299

Hui Liang James

Determinants of discounts in equity rights issues: An international comparison pp. 300-320

Nils Bobenhausen, Wolfgang Breuer and Astrid Salzmann

The effects of U.S. quantitative easing on South Africa pp. 321-331

John Meszaros and Eric Olson

Bank lending to targets of active takeover attempts: The simultaneous choice of loan maturity, pricing, and security pp. 332-351

Justin Lallemand

Investing in the S&P 500 index: Can anything beat the buy‐and‐hold strategy? pp. 352-378

Hubert Dichtl

CEO characteristics, firm performance, and corporate political contributions: A firm level pre‐Citizens United analysis pp. 379-404

Vijaya Subrahmanyam, Manohar Singh and Anita Pennathur

Nasdaq ex‐day behavior: An out‐of‐sample test pp. 405-420

Shishir Paudel, Sabatino (Dino) Silveri and Mark Wu

Volume 38, issue 1, 2020

Twenty‐five years of Review of Financial Economics: A bibliometric overview pp. 3-23

H. Kent Baker, Satish Kumar and Debidutta Pattnaik

Modeling the time varying volatility of housing returns: Further evidence from the U.S. metropolitan condominium markets pp. 24-33

Nicholas Apergis and James Payne

Sustainable economic growth in the European Union: The role of ICT, venture capital, and innovation pp. 34-62

Rudra P. Pradhan, Mak Arvin, Mahendhiran Nair and Sara E. Bennett

Financial statement change and equity risk pp. 63-75

Michael H. Senteney, David L. Stowe and John Stowe

Real earnings manipulation and future performance: A revisit using quarterly data of firms with debt covenants pp. 76-96

Weiwei Wang and Kenneth Zheng

External monitoring and returns to hedge fund activist campaigns pp. 97-140

Ryan Flugum and Matthew E. Souther