... Verga Matos pvmatos@iseg.ulisboa.pt 30 05 2025 17 10 2025 30 01 2026 09 03 2026 © 2026 Emerald Publishing Limited 2026 Emerald Publishing Limited Licensed re-use rights only Investor sentiment Stock market Market efficiency Behavioral finance Fundação...

..., causing the two yields to converge as stock prices rise and bond prices fall. Asset pricing Stock returns Bond returns Fixed income and bond Fed model Predictability Forecasts Financial markets Financial ratios Stock market C22 G12 The Fed model suggests a long-run stable...

... the influence of stock market bubbles on financial analyst recommendations, a time when biases and contextual constraints such as overoptimism and herding can be exacerbated at the expense of the quality and accuracy of forecasting and the rationality of recommendations. For instance, Guedj and Bouchaud (2005...

... choosing assets for their portfolios, investors take a more active interest in a company’s ESG stance, acknowledging that there may be a correlation between strong stock market returns and effective ESG management. This view is based on the idea that firms that manage well ESG concerns are stronger...

...João Silva; Lígia Febra; Magali Costa Purpose This study aims to advance knowledge on the direct impact of the investor’s protection level on the stock market volatility, that is, whether investor’s protection is an important stock market volatility determinant. Design/methodology/approach...

... (both altruistic and egoistic) of investors as potential antecedents of attitudes and intentions. As a result, this study adds to the current literature in the following ways: Secondly, individuals (both men and women) are opting for the stock market as an attractive investment alternative...

... effects Price pressure ETF Economic cycle Performance measurement Stock market Event study Capital market G10, G14, G19, G39 The Dow Jones Industrial Average (DJIA) is the blue-chip index representing 30 large stocks that occasionally rebalance the mix of firms to reflect the large...

... percentile to mitigate the impact of outliers. Income smoothing Short selling Stock price crash risk Stock market Capital market Corporate finance Earnings quality and management We construct two measures of income smoothing. The first measure is the variability of earnings relative...