Financial Markets and Portfolio Management

Scope & Guideline

Empowering Insights for Financial Innovators.

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.

Similar Journals

Journal of Alternative Investments

Transforming finance with cutting-edge research.
Publisher: PAGEANT MEDIA LTDISSN: 1520-3255Frequency: 4 issues/year

The Journal of Alternative Investments, published by PAGEANT MEDIA LTD, is a prominent academic journal dedicated to the interdisciplinary field of finance and economics, with a specific focus on innovative investment strategies and asset classes. With an ISSN of 1520-3255 and an E-ISSN of 2168-8435, this journal is recognized for its rigorous peer-reviewed articles that delve into empirical and theoretical aspects of alternative investments. Although it currently does not offer open access, the journal serves as an essential resource for researchers and practitioners, showcasing high-quality contributions that can shape investment practices. Operating within the Q3 category as per the 2023 ranking in both Economics and Finance, it holds significant relevance in a rapidly evolving economic landscape. From its base in the United States and extending its influence globally, the Journal of Alternative Investments aims to provide insights that foster dialogue and a deeper understanding of alternative investment domains from 2007 to 2024 and beyond. Whether for academic research or professional application, this platform invites scholars, students, and investment professionals to explore the dynamic and crucial conversations shaping finance today.

Australasian Accounting Business and Finance Journal

Championing Impactful Research in Accounting and Finance
Publisher: UNIV WOLLONGONGISSN: 1834-2000Frequency: 4 issues/year

The Australasian Accounting Business and Finance Journal, published by the University of Wollongong, serves as a premier open access platform since 2007 for scholars and practitioners in the realms of accounting, business, and finance. With ISSN 1834-2000 and E-ISSN 1834-2019, this esteemed journal is based in Wollongong, Australia, and has been recognized for its impactful contributions, boasting a Q2 quartile ranking in Business, Management, and Accounting, and a Q3 ranking in Finance as of 2023. The journal has made significant strides in the fields of Economics, Econometrics, and Finance, with commendable Scopus rankings, underscoring its relevance and influence. The journal primarily aims to provide a rigorous forum for innovative research that fosters critical discussions and advancements in these disciplines, making it an invaluable resource for researchers, educators, and students seeking to explore contemporary issues and develop future inquiries.

FINANCIAL ANALYSTS JOURNAL

Empowering Financial Insights for Tomorrow
Publisher: ROUTLEDGE JOURNALS, TAYLOR & FRANCIS LTDISSN: 0015-198XFrequency: 4 issues/year

Financial Analysts Journal, published by Routledge Journals, Taylor & Francis Ltd, is a premier platform that disseminates cutting-edge research and practical insights in the fields of Accounting, Economics, and Finance. With an impressive Q1 ranking in three significant categories and a strong Scopus ranking, it is recognized as a vital resource for scholars, financial professionals, and students alike. The journal aims to bridge the gap between theory and practice, offering a forum for the discussion of key financial issues and innovative methodologies. As it continues to converge from 1996 to 2024, the Financial Analysts Journal remains committed to publishing high-quality research that shapes the future of financial analysis and decision-making. With no open access options, readers are encouraged to explore this influential journal to enhance their understanding and application of financial concepts.

Pacific-Basin Finance Journal

Unveiling Insights into the Pacific’s Economic Landscape
Publisher: ELSEVIERISSN: 0927-538XFrequency: 5 issues/year

Pacific-Basin Finance Journal is a prestigious academic journal that focuses on critical developments and innovative research within the fields of finance and economics, specifically tailored to the Pacific region's unique economic landscape. Published by Elsevier, the journal boasts an impressive impact factor and is categorized in the Q1 quartile for both Economics and Econometrics and Finance as of 2023. This indicates its high relevance and position among the top journals in its field, with Scopus rankings reflecting a strong standing in the competitive landscape of finance research, holding the 45th position out of 317 in Finance and the 108th in Econometrics. Established in 1993, the journal is committed to disseminating rigorous theoretical and empirical research findings that enhance the understanding of financial systems in the Pacific Basin. Although the journal is not open access, it provides invaluable insights and comprehensive studies aimed at professionals, researchers, and students alike, fostering a deeper comprehension of the region's economic dynamics and global interconnectedness.

JOURNAL OF BANKING & FINANCE

Exploring Innovations in Finance and Economics
Publisher: ELSEVIERISSN: 0378-4266Frequency: 12 issues/year

Welcome to the Journal of Banking & Finance, a premier publication in the fields of finance and economics, expertly published by Elsevier. With its esteemed Q1 ranking in both the Economics and Econometrics and Finance categories for 2023, this journal frequently garners significant attention from researchers, professionals, and academics alike. Established in 1977, it has become a crucial resource for the latest research and advancements in banking and financial services, influencing policies and practices on a global scale. The journal's commitment to high-quality, peer-reviewed content ensures that it not only contributes to academic discourse but also drives real-world financial innovation. As part of the respected Elsevier publishing collection, the journal's rigorous standards and comprehensive analysis serve as indispensable tools for those seeking to understand and navigate the complexities of the financial landscape. Located in the Netherlands, the Journal of Banking & Finance continues to play a vital role in shaping the future of financial research through its impactful insights and research contributions.

Research in International Business and Finance

Fostering critical analysis for a dynamic business landscape.
Publisher: ELSEVIERISSN: 0275-5319Frequency: 4 issues/year

Research in International Business and Finance is a premier academic journal published by ELSEVIER, dedicated to advancing the field of international business and finance through high-quality research dissemination. With its ISSN 0275-5319 and E-ISSN 1878-3384, this journal stands out in the international research community, boasting an impressive Q1 ranking in both the Business, Management and Accounting and Finance categories for 2023. The journal aims to stimulate insightful discussions and provide a platform for innovative theories and practices from global perspectives, emphasizing empirical research and critical analysis. As it converges towards 2025, it continues to hold a prominent position in its fields, currently ranking #8 out of 189 in Business and #18 out of 317 in Finance according to Scopus. Although it does not offer open access options, the journal’s rigorous peer-review process ensures that only the most impactful research is published, making it an essential resource for researchers, professionals, and students striving for excellence in international business and finance.

International Journal of Theoretical and Applied Finance

Connecting theory to practice for impactful financial solutions.
Publisher: WORLD SCIENTIFIC PUBL CO PTE LTDISSN: 0219-0249Frequency: 8 issues/year

International Journal of Theoretical and Applied Finance is a distinguished publication in the field of finance, serving as a critical platform for the dissemination of innovative research and theoretical insights since its inception in 2003. Published by World Scientific Publishing Co Pte Ltd in Singapore, this journal boasts an impressive Q2 ranking in the realms of Economics, Econometrics, and Finance (miscellaneous) and a solid Q3 status in Finance for 2023. With a commitment to advancing knowledge in the complex world of theoretical frameworks and applied financial practices, it welcomes original research articles, comprehensive reviews, and case studies that explore varied facets of finance. Researchers, professionals, and students benefit from the journal's rigorous peer-review process and an ever-expanding repository of knowledge, making it an indispensable resource in the financial academic community. The journal does not currently offer open access, reflecting its selective approach to publishing high-quality content aimed at a specialized audience.

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS

Catalyzing Innovation in Quantitative Financial Research
Publisher: CAMBRIDGE UNIV PRESSISSN: 0022-1090Frequency: 8 issues/year

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, published by Cambridge University Press, is a premier peer-reviewed journal that has been at the forefront of the finance and economics fields since its inception in 1966. With a notable impact factor reflecting its Q1 status in Accounting, Economics and Econometrics, and Finance for 2023, the journal is recognized for its substantial contributions to both theoretical and empirical research. Researchers and practitioners alike benefit from its comprehensive scope, addressing critical issues in financial analysis and quantitative methods. Although the journal does not currently offer open access, it remains widely accessible through institutional subscriptions. The editorial team is committed to fostering rigorous academic discussions that shape the future of finance and economics, making it an essential resource for academics, students, and industry professionals seeking to deepen their understanding of these vital disciplines. For more than five decades, this journal has continued to be an indispensable platform for disseminating influential research, thus solidifying its role as an essential cornerstone in the financial and quantitative analysis community.

International Review of Financial Analysis

Fostering a community of thought leaders in finance.
Publisher: ELSEVIER SCIENCE INCISSN: 1057-5219Frequency: 5 issues/year

The International Review of Financial Analysis, published by Elsevier Science Inc, is a premier journal dedicated to advancing the fields of finance and economics. With an impressive impact factor and ranked in the top quartile (Q1) of both Economics and Econometrics and Finance categories, this journal is recognized for its high-quality research and significant contributions to the discipline. Since its inception in 1992, it has provided a platform for scholars to present innovative theories and empirical studies that address critical financial issues around the globe, making it a vital resource for researchers, professionals, and students alike. Although it does not offer open access, the journal actively engages with contemporary debates in financial analysis, ultimately empowering its readership to contribute to and benefit from the ongoing discourse. With its convergence of financial research and analytical methodologies through 2024, the International Review of Financial Analysis remains a cornerstone in the pursuit of knowledge within the ever-evolving landscape of finance.

Journal of Asset Management

Advancing Asset Management Knowledge
Publisher: PALGRAVE MACMILLAN LTDISSN: 1470-8272Frequency: 6 issues/year

The Journal of Asset Management, published by Palgrave Macmillan Ltd, is a premier academic journal dedicated to advancing the fields of asset management, business strategy, and international management. With an ISSN of 1470-8272 and an E-ISSN of 1479-179X, this journal has established its reputation as a vital resource for researchers, professionals, and students alike. Operating from the United Kingdom, it spans a convergence of scholarly contributions from 2009 to 2024, positioning itself prominently in the academic landscape. In 2023, it achieved a remarkable Q2 ranking in three key categories: Business and International Management, Information Systems and Management, and Strategy and Management. The journal's Scopus ranks further reflect its impact, featuring positions within the top percentile for relevant academic disciplines, emphasizing its importance and influence. While it currently offers traditional subscription-based access, the journal remains committed to disseminating vital research that shapes best practices in asset management. Researchers are encouraged to engage with the cutting-edge findings published herein, making it an essential tool for anyone looking to deepen their understanding of asset management dynamics and strategic decision-making.