Original research From expansion to recession: unraveling the performance of Chinese hedge funds through economic shifts 18 Feb 2026
Original research Analyzing cryptocurrency risk with a stochastic volatility normal tempered stable process via hybrid optimization 17 Feb 2026
Original research When betas meet the cross section: a hybrid risk model for equity portfolios 19 Jan 2026
Original research Is climate policy uncertainty positively or negatively priced in the stock market, and why? 13 Jan 2026
Original research Asymptotic behavior of systemic risk based on the higher-moment capital allocation 13 Nov 2025