Nikolas Topaloglou : Citation Profile

Athens University of Economics and Business (AUEB) (80% share)
Institut de Préparation à l'Administration et à la Gestion (IPAG) (20% share)

11

H index

12

i10 index

325

Citations

RESEARCH PRODUCTION:

26

Articles

20

Papers

1

Chapters

RESEARCH ACTIVITY:

   22 years (2002 - 2024). See details.
   Cites by year: 14
   Journals where Nikolas Topaloglou has often published
   Relations with other researchers
   Recent citing documents: 32.    Total self citations: 21 (6.07 %)

MORE DETAILS IN:
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   Permalink: http://citec.repec.org/pto470
   Updated: 2026-02-21    RAS profile: 2026-02-16    
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Relations with other researchers

Works with:

Scaillet, Olivier (6)

Pinar, Mehmet (3)

Stengos, Thanasis (3)

Nguyen, Duc Khuong (3)

Walther, Thomas (2)

Authors registered in RePEc who have co-authored more than one work in the last five years with Nikolas Topaloglou.

Is cited by:

Pinar, Mehmet (39)

Stengos, Thanasis (31)

agliardi, elettra (13)

Agliardi, Elettra (13)

Yin, Libo (10)

Mehdi, Tahsin (8)

Agliardi, Elettra (6)

Yazgan, Ege (5)

Fonseca, Raquel (5)

Bernardo, Giovanni (5)

Zenios, Stavros (4)

Cites to:

Duclos, Jean-Yves (27)

Whang, Yoon-Jae (23)

Davidson, Russell (22)

LINTON, OLIVER (22)

French, Kenneth (18)

Scaillet, Olivier (18)

Maasoumi, Esfandiar (16)

Fama, Eugene (15)

Kuosmanen, Timo (14)

Pinar, Mehmet (13)

Zenios, Stavros (13)

Main data

Where Nikolas Topaloglou has published?

Journals with more than one article published# docs
European Journal of Operational Research4
Journal of Banking & Finance3
Journal of Empirical Finance2
Journal of Econometrics2
Journal of Business & Economic Statistics2

Working Papers Series with more than one paper published# docs
Papers / arXiv.org3
Swiss Finance Institute Research Paper Series / Swiss Finance Institute3
Working Papers / Athens University Of Economics and Business, Department of Economics2
Computing in Economics and Finance 2006 / Society for Computational Economics2
Working Papers / University of Guelph, Department of Economics and Finance2

Recent works citing Nikolas Topaloglou (2025 and 2024)

YearTitle of citing document
2024Sizing the bets in a focused portfolio. (2024). Vukcevic, Vuko ; Keser, Robert. In: Papers. RePEc:arx:papers:2402.15588.

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2025Portfolio Analysis Based on Markowitz Stochastic Dominance Criteria: A Behavioral Perspective. (2025). Xu, Peng. In: Papers. RePEc:arx:papers:2509.22896.

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2024Dynamic robust portfolio selection under market distress. (2024). Olmo, Jose ; Jiang, Yifu ; Atwi, Majed. In: The North American Journal of Economics and Finance. RePEc:eee:ecofin:v:69:y:2024:i:pb:s1062940823001602.

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2024Fifty years of portfolio optimization. (2024). Doumpos, Michalis ; Liesio, Juuso ; Zopounidis, Constantin ; Salo, Ahti. In: European Journal of Operational Research. RePEc:eee:ejores:v:318:y:2024:i:1:p:1-18.

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2024Solving constrained consumption–investment problems by decomposition algorithms. (2024). Homem-De, Tito ; Castaeda, Pablo ; Garcia, Javier ; Lagos, Guido ; Pagnoncelli, Bernardo K. In: European Journal of Operational Research. RePEc:eee:ejores:v:319:y:2024:i:1:p:292-302.

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2025Hedging political risk in international portfolios. (2025). Pagliardi, Giovanni ; Lotfi, Somayyeh ; Zenios, Stavros A ; Paparoditis, Efstathios. In: European Journal of Operational Research. RePEc:eee:ejores:v:322:y:2025:i:2:p:629-646.

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2025When EU goes local: An analysis of the alignment between EU and national energy policies and the needs of local energy initiatives. (2025). Sltmo, E ; Liljenfeldt, J ; Gamez, D. H. B., ; Odai, M. In: Energy Policy. RePEc:eee:enepol:v:205:y:2025:i:c:s0301421525001880.

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2024The shape of the Treasury yield curve and commodity prices. (2024). Bayaa, Yasmeen ; Qadan, Mahmoud. In: International Review of Financial Analysis. RePEc:eee:finana:v:94:y:2024:i:c:s1057521924002436.

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2024Testing out-of-sample portfolio performance using second-order stochastic dominance constrained optimization approach. (2024). Xu, Peng. In: International Review of Financial Analysis. RePEc:eee:finana:v:95:y:2024:i:pa:s1057521924003004.

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2025Do structured products improve portfolio performance? A backtesting exercise. (2025). Rockinger, Michael ; Perusset, Florian. In: Journal of International Money and Finance. RePEc:eee:jimfin:v:157:y:2025:i:c:s0261560625001317.

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2025Predicting commodity returns: Time series vs. cross sectional prediction models. (2025). Angelidis, Timotheos ; Sakkas, Athanasios ; Tessaromatis, Nikolaos. In: Journal of Commodity Markets. RePEc:eee:jocoma:v:38:y:2025:i:c:s2405851325000194.

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2024Poverty alleviation schemes for high escaping poverty probability: Contract-only, compensation, and capacity-building. (2024). Huang, Shihao ; Xie, Hang ; Chiu, Chun-Hung. In: Transportation Research Part E: Logistics and Transportation Review. RePEc:eee:transe:v:181:y:2024:i:c:s1366554523003526.

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2025True Wealth of Nations: Valuing Resources Beyond GDP as a Framework for Sustainable and Inclusive Economic Policy in the European Union. (2025). Managi, Shunsuke ; HALKOS, GEORGE ; Aslanidis, Panagiotis-Stavros C. In: Economies. RePEc:gam:jecomi:v:13:y:2025:i:9:p:257-:d:1742740.

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2025Effects of Civil Wars on the Financial Soundness of Banks: Evidence from Sudan Using Altman’s Models and Stress Testing. (2025). Toumi, Said ; Abuelgasim, Mudathir. In: JRFM. RePEc:gam:jjrfmx:v:18:y:2025:i:9:p:476-:d:1733193.

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2025Should the Occupational Pension Plans’ Investment be Long-Term or Short-Term? Evidence from China. (2025). Liu, Wenling ; Xu, Fengmin ; Jing, Kui ; Hua, Ziyue. In: Computational Economics. RePEc:kap:compec:v:65:y:2025:i:6:d:10.1007_s10614-024-10677-3.

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2025Multi-Stage International Portfolio Selection with Factor-Based Scenario Tree Generation. (2025). Ji, Bingbing ; Chen, Zhiping ; Mei, YU ; Liu, Jia. In: Computational Economics. RePEc:kap:compec:v:66:y:2025:i:1:d:10.1007_s10614-024-10699-x.

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2024Club convergence of sustainable development: fresh evidence from developing and developed countries. (2024). POLEMIS, MICHAEL ; Nijkamp, Peter ; Eleftheriou, Konstantinos. In: Economic Change and Restructuring. RePEc:kap:ecopln:v:57:y:2024:i:2:d:10.1007_s10644-024-09617-w.

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2024Sustainable matrix beyond GDP: investment for inclusive growth. (2024). Managi, Shunsuke ; Chen, Shuning ; Kumar, Pushpam ; Dasgupta, Partha. In: Palgrave Communications. RePEc:pal:palcom:v:11:y:2024:i:1:d:10.1057_s41599-024-02659-5.

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2025The True Wealth of Greece: An Inclusive Wealth assessment from 1990 to 2020 within the EU Sustainability Agenda. (2025). HALKOS, GEORGE ; Aslanidis, Panagiotis-Stavros. In: MPRA Paper. RePEc:pra:mprapa:125927.

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2025Empirically Implementing a Social Welfare Inference Framework. (2025). Beach, Charles ; Davidson, Russell. In: Working Paper. RePEc:qed:wpaper:1530.

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2025Sparse spanning portfolios and under-diversification with second-order stochastic dominance. (2025). Arvanitis, Stelios. In: Working Paper. RePEc:qed:wpaper:1532.

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2025Norm Constrained Empirical Portfolio Optimization with Stochastic Dominance: Robust Optimization Non-Asymptotics. (2025). Arvanitis, Stelios. In: Working Paper. RePEc:qed:wpaper:1533.

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2025Frequentist Model Averaging with Nash Bargaining: A Stochastic Dominance Approach. (2025). Arvanitis, Stelios. In: Working Paper. RePEc:qed:wpaper:1535.

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2024An evolutionary game theory approach for analyzing risk-based financing schemes. (2024). Hosseini-Motlagh, Seyyed-Mahdi ; Johari, Maryam. In: Annals of Operations Research. RePEc:spr:annopr:v:336:y:2024:i:3:d:10.1007_s10479-023-05308-3.

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2024Hybrid measures of multidimensional poverty. (2024). Ogwang, Tomson ; Lamarche, Jean-Franois. In: Empirical Economics. RePEc:spr:empeco:v:67:y:2024:i:3:d:10.1007_s00181-024-02581-4.

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2024Assessing portfolio vulnerability to systemic risk: a vine copula and APARCH-DCC approach. (2024). Mba, Jules Clement. In: Financial Innovation. RePEc:spr:fininn:v:10:y:2024:i:1:d:10.1186_s40854-023-00559-2.

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2024Mixed-methods analysis of multidimensional conditions for the Human Development Index: a fuzzy set qualitative comparative analysis (FsQCA) study. (2024). Gunbayi, Ilhan ; Grsoy, Sergen ; Yagmur, Ayten. In: Journal of Social and Economic Development. RePEc:spr:jsecdv:v:26:y:2024:i:1:d:10.1007_s40847-023-00265-w.

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2024Recalculation of the Human Development Index via Multiplicative Data Envelopment Analysis. (2024). Zekin, Aya. In: Social Indicators Research: An International and Interdisciplinary Journal for Quality-of-Life Measurement. RePEc:spr:soinre:v:175:y:2024:i:1:d:10.1007_s11205-024-03441-5.

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2024Hedge and safe haven role of commodities for the US and Chinese equity markets. (2024). Shahzad, Syed Jawad Hussain ; Naifar, Nader ; Hussain, Syed Jawad ; Mujtaba, Ghulam ; Siddique, Asima. In: International Journal of Finance & Economics. RePEc:wly:ijfiec:v:29:y:2024:i:2:p:2381-2414.

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2024A multistage forecasting model for green bond cost optimization with dynamic corporate risk constraints. (2024). Borjigin, Sumuya ; Yang, Ruicheng ; Hu, Zinan. In: Journal of Forecasting. RePEc:wly:jforec:v:43:y:2024:i:7:p:2607-2634.

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2025Cross‐Sectoral Crash Risk and Expected Commodity Futures Returns. (2025). Jiang, Ying ; Liu, Xiaoquan ; Lu, Zhenyu. In: Journal of Futures Markets. RePEc:wly:jfutmk:v:45:y:2025:i:10:p:1636-1664.

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2025The Determinants of Marginal Convenience Yield in Agricultural Commodity Markets. (2025). Triantafyllou, Athanasios ; Bermpei, Theodora. In: Journal of Futures Markets. RePEc:wly:jfutmk:v:45:y:2025:i:4:p:289-307.

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Works by Nikolas Topaloglou:

YearTitleTypeCited
2015Stochastic Spanning In: Working Papers.
[Full Text][Citation analysis]		paper10
2019Stochastic Spanning.(2019) In: Journal of Business & Economic Statistics.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 10		article
2015Consistent tests for risk seeking behavior: A stochastic dominance approach In: Working Papers.
[Full Text][Citation analysis]		paper0
2018Spanning Tests for Markowitz Stochastic Dominance In: Papers.
[Full Text][Citation analysis]		paper3
2018Spanning Tests for Markowitz Stochastic Dominance.(2018) In: Swiss Finance Institute Research Paper Series.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 3		paper
2020Spanning tests for Markowitz stochastic dominance.(2020) In: Journal of Econometrics.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 3		article
2020Spanning analysis of stock market anomalies under Prospect Stochastic Dominance In: Papers.
[Full Text][Citation analysis]		paper1
2020Spanning analysis of stock market anomalies under Prospect Stochastic Dominance.(2020) In: Swiss Finance Institute Research Paper Series.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 1		paper
2024Spanning Analysis of Stock Market Anomalies Under Prospect Stochastic Dominance.(2024) In: Management Science.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 1		article
2024Sparse spanning portfolios and under-diversification with second-order stochastic dominance In: Papers.
[Full Text][Citation analysis]		paper1
2024Sparse spanning portfolios and under-diversification with second-order stochastic dominance.(2024) In: Swiss Finance Institute Research Paper Series.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 1		paper
2010Testing for Stochastic Dominance Efficiency In: Journal of Business & Economic Statistics.
[Full Text][Citation analysis]		article48
2005Testing for Stochastic Dominance Efficiency.(2005) In: FAME Research Paper Series.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 48		paper
2006Testing foe Stochastic Dominance Efficiency.(2006) In: Computing in Economics and Finance 2006.
[Citation analysis]
This paper has nother version. Agregated cites: 48		paper
2018Diversification, integration and cryptocurrency market In: Working Papers.
[Full Text][Citation analysis]		paper11
2020Stochastic dominance tests In: Journal of Economic Dynamics and Control.
[Full Text][Citation analysis]		article1
2017Testing for the implicit weights of the dimensions of the Human Development Index using stochastic dominance In: Economics Letters.
[Full Text][Citation analysis]		article14
2017Testing for prospect and Markowitz stochastic dominance efficiency In: Journal of Econometrics.
[Full Text][Citation analysis]		article9
2008A dynamic stochastic programming model for international portfolio management In: European Journal of Operational Research.
[Full Text][Citation analysis]		article30
2018Optimal privatization portfolios in the presence of arbitrary risk aversion In: European Journal of Operational Research.
[Full Text][Citation analysis]		article2
2020On the construction of a feasible range of multidimensional poverty under benchmark weight uncertainty In: European Journal of Operational Research.
[Full Text][Citation analysis]		article12
2020Integrated dynamic models for hedging international portfolio risks In: European Journal of Operational Research.
[Full Text][Citation analysis]		article9
2012A new country risk index for emerging markets: A stochastic dominance approach In: Journal of Empirical Finance.
[Full Text][Citation analysis]		article23
2017Diversification benefits of commodities: A stochastic dominance efficiency approach In: Journal of Empirical Finance.
[Full Text][Citation analysis]		article34
2016Diversification Benefits of Commodities: A Stochastic Dominance Efficiency Approach.(2016) In: Working Papers.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 34		paper
2017Is default risk priced equally fast in the credit default swap and the stock markets? AN empirical investigation In: Journal of International Financial Markets, Institutions and Money.
[Full Text][Citation analysis]		article4
2002CVaR models with selective hedging for international asset allocation In: Journal of Banking & Finance.
[Full Text][Citation analysis]		article36
2008Pricing options on scenario trees In: Journal of Banking & Finance.
[Full Text][Citation analysis]		article12
2011Optimizing international portfolios with options and forwards In: Journal of Banking & Finance.
[Full Text][Citation analysis]		article13
2017System stress testing of bank liquidity risk In: Journal of International Money and Finance.
[Full Text][Citation analysis]		article5
2012Measuring human development: a stochastic dominance approach In: Working Papers.
[Full Text][Citation analysis]		paper33
2013Measuring human development: a stochastic dominance approach.(2013) In: Journal of Economic Growth.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 33		article
2012Measuring Human Development: A Stochastic Dominance Approach.(2012) In: Working Paper series.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 33		paper
2024Multi-Objective Frequentistic Model Averaging with an Application to Economic Growth In: Working Papers.
[Full Text][Citation analysis]		paper0
2023Diversification benefits of precious metal markets In: Working Papers.
[Full Text][Citation analysis]		paper0
2021Stochastic Bounds for Reference Sets in Portfolio Analysis In: Management Science.
[Full Text][Citation analysis]		article7
2020Asset Classes and Portfolio Diversification: Evidence from a Stochastic Spanning Approach In: Working Papers.
[Full Text][Citation analysis]		paper1
2020Asset Classes and Portfolio Diversification: Evidence from a Stochastic Spanning Approach.(2020) In: MPRA Paper.
[Full Text][Citation analysis]
This paper has nother version. Agregated cites: 1		paper
2016Diversification Benefits of Commodities: A Stochastic Dominance Efficiency Approach In: Working Papers.
[Full Text][Citation analysis]		paper1
2006A Stochastic Programming Framework for International PortfolioManagement In: Computing in Economics and Finance 2006.
[Citation analysis]		paper1
2022Investors’ Behavior in Alternative Asset Classes In: SPOUDAI Journal of Economics and Business.
[Full Text][Citation analysis]		article0
2022Stochastic dominance spanning and augmenting the human development index with institutional quality In: Annals of Operations Research.
[Full Text][Citation analysis]		article2
2015Minimizing bank liquidity risk: evidence from the Lehman crisis In: Eurasian Business Review.
[Full Text][Citation analysis]		article1
2008Controlling Currency Risk with Options or Forwards In: Springer Optimization and Its Applications.
[Citation analysis]		chapter0
2022Evidence of Uniform Inefficiency in Market Portfolios Based on Dominance Tests In: Journal of Business & Economic Statistics.
[Full Text][Citation analysis]		article0
2024GDP-linked bonds as a new asset class In: Quantitative Finance.
[Full Text][Citation analysis]		article0
2020Spatial (in)justice and place-based strategies in innovation ecosystems: the case of the Alexander Innovation Zone in Thessaloniki In: Bulletin of Geography. Socio-economic Series.
[Full Text][Citation analysis]		article1

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