Financial Markets and Portfolio Management

Scope & Guideline

Pioneering Research at the Intersection of Finance and Economics.

Introduction

Welcome to your portal for understanding Financial Markets and Portfolio Management, featuring guidelines for its aims and scope. Our guidelines cover trending and emerging topics, identifying the forefront of research. Additionally, we track declining topics, offering insights into areas experiencing reduced scholarly attention. Key highlights include highly cited topics and recently published papers, curated within these guidelines to assist you in navigating influential academic dialogues.
LanguageEnglish
ISSN1934-4554
PublisherSPRINGER
Support Open AccessNo
CountryUnited States
TypeJournal
Convergefrom 2006 to 2024
AbbreviationFINANC MARK PORTFOLI / Financ. Mark. Portfolio Manag.
Frequency4 issues/year
Time To First Decision-
Time To Acceptance-
Acceptance Rate-
Home Page-
AddressONE NEW YORK PLAZA, SUITE 4600 , NEW YORK, NY 10004, UNITED STATES

Aims and Scopes

The journal 'Financial Markets and Portfolio Management' is dedicated to advancing the understanding of financial markets and the management of investment portfolios. It emphasizes empirical research, theoretical advancements, and innovative methodologies in finance.
  1. Financial Market Analysis:
    The journal focuses on the dynamics of financial markets, exploring market behavior, price movements, and the impact of various factors on asset prices.
  2. Portfolio Management Strategies:
    It covers a wide range of portfolio management strategies, addressing both traditional and modern approaches, including risk management, asset allocation, and performance evaluation.
  3. Behavioral Finance Insights:
    Research on behavioral finance is a significant part of the journal, examining how psychological factors and investor sentiment influence market outcomes and decision-making.
  4. Technological Advancements in Finance:
    The journal also investigates the role of technology in finance, particularly the impact of FinTech, machine learning, and algorithmic trading on financial practices.
  5. Sustainable and Climate Finance:
    There is a growing emphasis on sustainable finance, including how climate change and ESG (Environmental, Social, Governance) factors affect investment strategies and market dynamics.
  6. Global Financial Trends:
    The journal addresses international finance issues, including the effects of globalization on financial markets and the interplay between domestic and foreign investment behaviors.
The journal is currently witnessing a shift towards several trending and emerging themes that reflect the changing landscape of finance. This section highlights these themes that are gaining prominence in recent publications.
  1. Machine Learning and AI in Finance:
    Research exploring the application of machine learning and artificial intelligence in financial analysis and portfolio management is rapidly increasing, reflecting the industry's technological advancements.
  2. Sustainable Finance and ESG Factors:
    There is a notable rise in studies focusing on sustainable finance, particularly the integration of ESG criteria into investment strategies and the financial implications of climate change.
  3. FinTech Innovations:
    The emergence of financial technologies, including blockchain and decentralized finance (DeFi), is becoming a central theme, emphasizing the transformative impact of technology on traditional finance.
  4. Investor Sentiment and Behavioral Biases:
    Papers analyzing the effects of investor sentiment and behavioral biases are trending, showcasing an increased interest in understanding how these factors influence market movements.
  5. Impact of Political and Economic Events:
    Research examining the effects of political connections, economic shocks, and global events on market behavior is gaining traction, indicating a broader interest in the interplay between finance and socio-economic factors.

Declining or Waning

As financial markets evolve, certain themes within the journal are becoming less prominent. This section identifies topics that have seen a decline in frequency or focus within recent publications.
  1. Traditional Asset Pricing Models:
    There appears to be a waning interest in traditional asset pricing models, as newer methodologies and machine learning approaches gain traction in the academic discourse.
  2. Commodity Market Analysis:
    Research specifically focused on commodity markets, such as oil and gold prices, has decreased, possibly due to shifting attention toward digital assets and other emerging markets.
  3. Regulatory Impact Studies:
    While important, studies examining the effects of regulatory frameworks on financial markets are becoming less frequent, as the focus shifts toward more immediate and practical financial technologies.
  4. Classic Behavioral Finance Theories:
    Although behavioral finance remains relevant, classic theories are being overshadowed by new insights from machine learning and data analytics that offer fresh perspectives on investor behavior.
  5. Local Market Dynamics:
    There is a noticeable decline in papers focusing solely on local or regional market dynamics as the journal expands its scope to include more global and comparative analyses.

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