Publications in Finance

The list below contains all publications from 2020-2025 written or edited by members of the Finance section at the Department of Economics and Business Economics.

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Irarrazabal, A., Ma, L. & Parra-Alvarez, J. C. (2023). Optimal asset allocation for commodity sovereign wealth funds. Quantitative Finance, 23(3), 471-495. https://doi.org/10.1080/14697688.2022.2158918

Andersen, D. B., Hansen, J., Liengaard, B. D. & Montes Schütte, E. C. (2023). Quantifying investor narratives and their role during COVID-19. Journal of Applied Econometrics, 38(4), 512-532. https://doi.org/10.1002/jae.2964

Meyer, S., Uhr, C., Loos, B. & Hackethal, A. (2023). Switching from commissions on mutual funds to flat-fees: How are advisory clients affected? Journal of Economic Behavior & Organization, 209, 423-449. https://doi.org/10.1016/j.jebo.2023.03.015

Jørgensen, P. L. & Plovst, M. D. (2023). The Cost of Insuring against Underperformance of ESG Screened Index Funds. Journal of Sustainable Finance & Investment, 13(4), 1534-1553. https://doi.org/10.1080/20430795.2022.2147778

Balter, A. G., Bjerre, D. S. & Kallestrup-Lamb, M. (2023). The effect of marital status on life expectancy: Is cohabitation as protective as marriage? Journal of Demographic Economics, 89(3), 373-394. https://doi.org/10.1017/dem.2023.10

Asgharian, H., Christiansen, C. & Hou, A. J. (2023). The effect of uncertainty on stock market volatility and correlation. Journal of Banking and Finance, 154, Article 106929. https://doi.org/10.1016/j.jbankfin.2023.106929

Christiansen, C. (2023). The Effects of High Uncertainty Risk on International Stock Markets. Annals of Operations Research. Advance online publication. https://doi.org/10.1007/s10479-023-05664-0

Christensen, B. J., Kjær, M. M. & Veliyev, B. (2023). The incremental information in the yield curve about future interest rate risk. Journal of Banking and Finance, 155, Article 106973. https://doi.org/10.1016/j.jbankfin.2023.106973

Møller, S. V. & Priestley, R. (2023). The Role of the Discount Rate in Investment and Employment Decisions. Journal of Financial and Quantitative Analysis, 58(2), 914-938. https://doi.org/10.1017/S0022109021000715

Neukirchen, D., Engelhardt, N., Krause, M. & Posch, P. N. (2023). The value of (private) investor relations during the COVID-19 crisis. Journal of Banking and Finance, 147, Article 106450. https://doi.org/10.1016/j.jbankfin.2022.106450

Displaying results 61 to 70 out of 126

Full lists of individual section members' publications can be found via the section's faculty list.

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An overview of publications from all three sections of the Department of Economics and Business Economics can be found on 'Publication overview'.

Publication overview

Revised 02.02.2026

Birgitte Højklint Nielsen