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FIRC0002-LITE-01/02/03/05/06/07/08/09/10/13 EDIT-14 (L11), ADVE-05 AI_C-04 EDIT-09 ECON-13 THEO-13 AI_C-13 ADVE-16 (L8), EDIT-04 DATA-03 (L6 inputs): DOI-verified bib additions, SPID sampling frame, IWV holdings manifest, FinData price check

references.bib: 19 entries appended (17 DOIs resolved via doi.org/Crossref incl. Eisfeldt et al. JF 2026, Hassan et al. QJE 2019,
Cao et al. RFS 2023, Hong-Lim-Stein JF 2000, Bloom et al. NBER w28999 'The Diffusion of New Technologies'; 2 self WP entries);
Xia et al. / Ofir not added (no identifier). SPID: 200 stratified mentions with source-text excerpts, no labels (AR-3 not granted).
IWV: 17 dated Wayback captures (2006-09, 2019-05..2025-08). FinData raw closes: 2,487/2,499 tickers, 98.9% within 2% of Yahoo-implied.

Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>
Simon-Pierre Boucher committed (Nov 5, 2026) parent f3cae18 Browse files

12 changed files +3,876 −0

modified paper/references.bib +193 −0
@@ -622,3 +622,196 @@
622 year = {2024}, 622 year = {2024},
623 doi = {10.3386/w32161} 623 doi = {10.3386/w32161}
624 } 624 }
625+
626+% ---- Stage D review additions (FIRC-0002, 2026-11-05): DOIs resolved through doi.org / Crossref by scripts/r3k_21_bib_crossref.py; cite from Stage E ----
627+@techreport{basu2026aiexposure,
628+ author = {Basu, Sakshi and Thapa, Chandra and Neupane, Biwesh and Basu, Amlan},
629+ title = {{Firm-level AI Exposure: Measurement, Determinants, and Pricing Implications}},
630+ year = {2026},
631+ doi = {10.2139/ssrn.7575518},
632+ institution = {Elsevier BV},
633+ type = {Working paper},
634+ note = {Elsevier BV, DOI 10.2139/ssrn.7575518}
635+}
636+
637+@techreport{borri2026aifactor,
638+ author = {Borri, Nicola and Liu, Yukun and Tsyvinski, Aleh},
639+ title = {{The Cross-Section of Stock Returns and AI Exposure}},
640+ year = {2026},
641+ doi = {10.48550/arXiv.2606.30583},
642+ institution = {arXiv},
643+ type = {Working paper},
644+ note = {arXiv, DOI 10.48550/arXiv.2606.30583}
645+}
646+
647+@techreport{wulam2026genai,
648+ author = {Institute for Monetary and Financial Research, Hong Kong},
649+ title = {{Do Firms' Stock Prices Respond to AI-related Discussions? Evidence from Earnings Calls}},
650+ year = {2026},
651+ doi = {10.2139/ssrn.7482259},
652+ institution = {Elsevier BV},
653+ type = {Working paper},
654+ note = {Elsevier BV, DOI 10.2139/ssrn.7482259}
655+}
656+
657+@article{eisfeldt2026generative,
658+ author = {EISFELDT, ANDREA L. and SCHUBERT, GREGOR and ZHANG, MIAO BEN and TASKA, BLEDI},
659+ title = {{Generative AI and Firm Values}},
660+ year = {2026},
661+ doi = {10.1111/jofi.70089},
662+ journal = {The Journal of Finance}
663+}
664+
665+@techreport{song2026productexposure,
666+ author = {Song, Tianhao},
667+ title = {{What Firms Sell: Product Exposure to Generative AI *}},
668+ year = {2026},
669+ doi = {10.2139/ssrn.7527158},
670+ institution = {Elsevier BV},
671+ type = {Working paper},
672+ note = {Elsevier BV, DOI 10.2139/ssrn.7527158}
673+}
674+
675+@techreport{erdogan2026aiwashing,
676+ author = {Erdogan, Sedat and Coskun Erdogan, Dilek and Li, Yanbing},
677+ title = {{SEC Regulatory Intervention and Artificial Intelligence (AI) Washing: Widening the Disclosure Gap Between Transparent and Opaque Firms}},
678+ year = {2026},
679+ doi = {10.2139/ssrn.6749213},
680+ institution = {Elsevier BV},
681+ type = {Working paper},
682+ note = {Elsevier BV, DOI 10.2139/ssrn.6749213}
683+}
684+
685+@article{wang2026aiwashing,
686+ author = {Wang, Shan and Wang, Yanze and Gao, Yue and Lyu, Xinran},
687+ title = {{Talk is cheap, green is hard: The effect of AI-washing on corporate energy transition}},
688+ year = {2026},
689+ doi = {10.1016/j.iref.2026.105756},
690+ journal = {International Review of Economics &amp; Finance},
691+ volume = {111},
692+ pages = {105756}
693+}
694+
695+@techreport{celenymarechal2024cyber,
696+ author = {Celeny, Daniel and Maréchal, Loïc},
697+ title = {{Cyber risk and the cross-section of stock returns}},
698+ year = {2023},
699+ doi = {10.2139/ssrn.4587993},
700+ institution = {Elsevier BV},
701+ type = {Working paper},
702+ note = {Elsevier BV, DOI 10.2139/ssrn.4587993}
703+}
704+
705+@techreport{kearney2025cyberchatgpt,
706+ author = {Kearney, Fearghal and Ma, Tren and Movaghari, Hadi and Sermpinis, Georgios},
707+ title = {{Cyber Risk, ChatGPT and Firm Value}},
708+ year = {2025},
709+ doi = {10.2139/ssrn.5068625},
710+ institution = {Elsevier BV},
711+ type = {Working paper},
712+ note = {Elsevier BV, DOI 10.2139/ssrn.5068625}
713+}
714+
715+@article{hassan2019firmlevel,
716+ author = {Hassan, Tarek A and Hollander, Stephan and van Lent, Laurence and Tahoun, Ahmed},
717+ title = {{Firm-Level Political Risk: Measurement and Effects*}},
718+ year = {2019},
719+ doi = {10.1093/qje/qjz021},
720+ journal = {The Quarterly Journal of Economics},
721+ volume = {134},
722+ number = {4},
723+ pages = {2135-2202}
724+}
725+
726+@techreport{davis2020exposures,
727+ author = {Davis, Steven and Hansen, Stephen and Seminario-Amez, Cristhian},
728+ title = {{Firm-Level Risk Exposures and Stock Returns in the Wake of COVID-19}},
729+ year = {2020},
730+ doi = {10.3386/w27867},
731+ institution = {National Bureau of Economic Research},
732+ type = {Working paper},
733+ note = {National Bureau of Economic Research, DOI 10.3386/w27867}
734+}
735+
736+@techreport{kim2023llmrisks,
737+ author = {Kim, Alex G. and Muhn, Maximilian and Nikolaev, Valeri V.},
738+ title = {{From Transcripts to Insights: Uncovering Corporate Risks Using Generative AI}},
739+ year = {2023},
740+ doi = {10.2139/ssrn.4593660},
741+ institution = {Elsevier BV},
742+ type = {Working paper},
743+ note = {Elsevier BV, DOI 10.2139/ssrn.4593660}
744+}
745+
746+@article{cao2023machinelistening,
747+ author = {Cao, Sean and Jiang, Wei and Yang, Baozhong and Zhang, Alan L},
748+ title = {{How to Talk When a Machine Is Listening: Corporate Disclosure in the Age of AI}},
749+ year = {2023},
750+ doi = {10.1093/rfs/hhad021},
751+ journal = {The Review of Financial Studies},
752+ volume = {36},
753+ number = {9},
754+ pages = {3603-3642}
755+}
756+
757+@article{honglimstein2000,
758+ author = {Hong, Harrison and Lim, Terence and Stein, Jeremy C.},
759+ title = {{Bad News Travels Slowly: Size, Analyst Coverage, and the Profitability of Momentum Strategies}},
760+ year = {2000},
761+ doi = {10.1111/0022-1082.00206},
762+ journal = {The Journal of Finance},
763+ volume = {55},
764+ number = {1},
765+ pages = {265-295}
766+}
767+
768+@article{yilmazkuday2026chatgpt,
769+ author = {Yilmazkuday, Hakan},
770+ title = {{ChatGPT and stock returns}},
771+ year = {2026},
772+ doi = {10.1007/s12197-026-09767-9},
773+ journal = {Journal of Economics and Finance},
774+ volume = {50},
775+ number = {1}
776+}
777+
778+@techreport{uqowp0001,
779+ author = {Boucher, Simon-Pierre and Kammoun, Manel and Tandjambianda, Djerrycharli},
780+ title = {{From Corporate Disclosures to a Russell 3000 Strategic Project Database}},
781+ institution = {Universit\'e du Qu\'ebec en Outaouais, FIRC},
782+ type = {UQO/FIRC Working Paper},
783+ number = {0001},
784+ year = {2026},
785+ note = {Strategic Project Intelligence Database (SPID); EDGAR Research Database}
786+}
787+
788+@techreport{kammoun2026v11,
789+ author = {Kammoun, Manel and Tandjambianda, Djerrycharli and Boucher, Simon-Pierre},
790+ title = {{Does the Language of Artificial Intelligence Move Markets? A Semantic Analysis of S\&P 500 SEC Filings and the Cross-Section of Stock Returns, 2010--2026}},
791+ institution = {Universit\'e du Qu\'ebec en Outaouais, FIRC},
792+ type = {UQO Working Paper (version 1.1, S\&P 500)},
793+ number = {17},
794+ year = {2026},
795+ note = {Archived in docs/paper\_v1.1\_sp500\_20261026/ of the replication repository}
796+}
797+
798+% ---- Stage D review additions (FIRC-0002, 2026-11-05): DOIs resolved through doi.org / Crossref by scripts/r3k_21_bib_crossref.py; cite from Stage E ----
799+@techreport{hampole2025ai,
800+ author = {Hampole, Menaka and Papanikolaou, Dimitris and Schmidt, Lawrence and Seegmiller, Bryan},
801+ title = {{Artificial Intelligence and the Labor Market}},
802+ year = {2025},
803+ doi = {10.3386/w33509},
804+ institution = {National Bureau of Economic Research},
805+ type = {Working paper},
806+ note = {National Bureau of Economic Research, DOI 10.3386/w33509}
807+}
808+
809+@techreport{bloom2021diffusion,
810+ author = {Kalyani, Aakash and Bloom, Nicholas and Carvalho, Marcela and Hassan, Tarek Alexander and Lerner, Josh and Tahoun, Ahmed},
811+ title = {{The Diffusion of New Technologies}},
812+ year = {2021},
813+ doi = {10.3386/w28999},
814+ institution = {National Bureau of Economic Research},
815+ type = {Working paper},
816+ note = {National Bureau of Economic Research, DOI 10.3386/w28999}
817+}
added results/r3k_v2/bib_additions.json +252 −0
@@ -0,0 +1,252 @@
1+{
2+ "resolved": [
3+ {
4+ "key": "basu2026aiexposure",
5+ "doi": "10.2139/ssrn.7575518",
6+ "title": "Firm-level AI Exposure: Measurement, Determinants, and Pricing Implications",
7+ "year": 2026,
8+ "container": "Elsevier BV",
9+ "n_authors": 4,
10+ "first_author": "Basu",
11+ "anchor": "LITE-01 competitor (SSRN 7575518)",
12+ "title_matches_expectation": true
13+ },
14+ {
15+ "key": "borri2026aifactor",
16+ "doi": "10.48550/arXiv.2606.30583",
17+ "title": "The Cross-Section of Stock Returns and AI Exposure",
18+ "year": 2026,
19+ "container": "arXiv",
20+ "n_authors": 3,
21+ "first_author": "Borri",
22+ "anchor": "LITE-08 (arXiv 2606.30583)",
23+ "title_matches_expectation": true
24+ },
25+ {
26+ "key": "wulam2026genai",
27+ "doi": "10.2139/ssrn.7482259",
28+ "title": "Do Firms' Stock Prices Respond to AI-related Discussions? Evidence from Earnings Calls",
29+ "year": 2026,
30+ "container": "Elsevier BV",
31+ "n_authors": 1,
32+ "first_author": "Institute for Monetary and Financial Research",
33+ "anchor": "LITE-08 (SSRN 7482259)",
34+ "title_matches_expectation": true
35+ },
36+ {
37+ "key": "eisfeldt2026generative",
38+ "doi": "10.1111/jofi.70089",
39+ "title": "Generative AI and Firm Values",
40+ "year": 2026,
41+ "container": "The Journal of Finance",
42+ "n_authors": 4,
43+ "first_author": "EISFELDT",
44+ "anchor": "LITE-02 / EDIT-14: JF 2026 version replacing eisfeldt2023generative",
45+ "title_matches_expectation": true
46+ },
47+ {
48+ "key": "song2026productexposure",
49+ "doi": "10.2139/ssrn.7527158",
50+ "title": "What Firms Sell: Product Exposure to Generative AI *",
51+ "year": 2026,
52+ "container": "Elsevier BV",
53+ "n_authors": 1,
54+ "first_author": "Song",
55+ "anchor": "LITE-02 (SSRN 7527158)",
56+ "title_matches_expectation": true
57+ },
58+ {
59+ "key": "erdogan2026aiwashing",
60+ "doi": "10.2139/ssrn.6749213",
61+ "title": "SEC Regulatory Intervention and Artificial Intelligence (AI) Washing: Widening the Disclosure Gap Between Transparent and Opaque Firms",
62+ "year": 2026,
63+ "container": "Elsevier BV",
64+ "n_authors": 3,
65+ "first_author": "Erdogan",
66+ "anchor": "LITE-03 AI washing (SSRN 6749213)",
67+ "title_matches_expectation": true
68+ },
69+ {
70+ "key": "wang2026aiwashing",
71+ "doi": "10.1016/j.iref.2026.105756",
72+ "title": "Talk is cheap, green is hard: The effect of AI-washing on corporate energy transition",
73+ "year": 2026,
74+ "container": "International Review of Economics &amp; Finance",
75+ "n_authors": 4,
76+ "first_author": "Wang",
77+ "anchor": "LITE-03 AI washing (IREF 2026)",
78+ "title_matches_expectation": true
79+ },
80+ {
81+ "key": "celenymarechal2024cyber",
82+ "doi": "10.2139/ssrn.4587993",
83+ "title": "Cyber risk and the cross-section of stock returns",
84+ "year": 2023,
85+ "container": "Elsevier BV",
86+ "n_authors": 2,
87+ "first_author": "Celeny",
88+ "anchor": "LITE-05 / LITE-09 (SSRN 4587993)",
89+ "title_matches_expectation": true
90+ },
91+ {
92+ "key": "kearney2025cyberchatgpt",
93+ "doi": "10.2139/ssrn.5068625",
94+ "title": "Cyber Risk, ChatGPT and Firm Value",
95+ "year": 2025,
96+ "container": "Elsevier BV",
97+ "n_authors": 4,
98+ "first_author": "Kearney",
99+ "anchor": "LITE-05 (SSRN 5068625)",
100+ "title_matches_expectation": true
101+ },
102+ {
103+ "key": "hassan2019firmlevel",
104+ "doi": "10.1093/qje/qjz021",
105+ "title": "Firm-Level Political Risk: Measurement and Effects*",
106+ "year": 2019,
107+ "container": "The Quarterly Journal of Economics",
108+ "n_authors": 4,
109+ "first_author": "Hassan",
110+ "anchor": "LITE-09 / EDIT-14 (QJE 2019)",
111+ "title_matches_expectation": true
112+ },
113+ {
114+ "key": "davis2020exposures",
115+ "doi": "10.3386/w27867",
116+ "title": "Firm-Level Risk Exposures and Stock Returns in the Wake of COVID-19",
117+ "year": 2020,
118+ "container": "National Bureau of Economic Research",
119+ "n_authors": 3,
120+ "first_author": "Davis",
121+ "anchor": "LITE-09 (NBER w27867)",
122+ "title_matches_expectation": true
123+ },
124+ {
125+ "key": "kim2023llmrisks",
126+ "doi": "10.2139/ssrn.4593660",
127+ "title": "From Transcripts to Insights: Uncovering Corporate Risks Using Generative AI",
128+ "year": 2023,
129+ "container": "Elsevier BV",
130+ "n_authors": 3,
131+ "first_author": "Kim",
132+ "anchor": "LITE-09 (SSRN 4593660)",
133+ "title_matches_expectation": true
134+ },
135+ {
136+ "key": "cao2023machinelistening",
137+ "doi": "10.1093/rfs/hhad021",
138+ "title": "How to Talk When a Machine Is Listening: Corporate Disclosure in the Age of AI",
139+ "year": 2023,
140+ "container": "The Review of Financial Studies",
141+ "n_authors": 4,
142+ "first_author": "Cao",
143+ "anchor": "LITE-09 / EDIT-14 (RFS 2023)",
144+ "title_matches_expectation": true
145+ },
146+ {
147+ "key": "honglimstein2000",
148+ "doi": "10.1111/0022-1082.00206",
149+ "title": "Bad News Travels Slowly: Size, Analyst Coverage, and the Profitability of Momentum Strategies",
150+ "year": 2000,
151+ "container": "The Journal of Finance",
152+ "n_authors": 3,
153+ "first_author": "Hong",
154+ "anchor": "LITE-07 (JF 2000)",
155+ "title_matches_expectation": true
156+ },
157+ {
158+ "key": "yilmazkuday2026chatgpt",
159+ "doi": "10.1007/s12197-026-09767-9",
160+ "title": "ChatGPT and stock returns",
161+ "year": 2026,
162+ "container": "Journal of Economics and Finance",
163+ "n_authors": 1,
164+ "first_author": "Yilmazkuday",
165+ "anchor": "LITE-08 (J. Econ. Finance 2026)",
166+ "title_matches_expectation": true
167+ },
168+ {
169+ "key": "hampole2025ai",
170+ "doi": "10.3386/w33509",
171+ "title": "Artificial Intelligence and the Labor Market",
172+ "year": 2025,
173+ "container": "National Bureau of Economic Research",
174+ "n_authors": 4,
175+ "first_author": "Hampole",
176+ "anchor": "plan L11 (NBER w33509: Hampole, Papanikolaou, Schmidt, Seegmiller)",
177+ "title_matches_expectation": true
178+ },
179+ {
180+ "key": "bloom2021diffusion",
181+ "doi": "10.3386/w28999",
182+ "title": "The Diffusion of New Technologies",
183+ "year": 2021,
184+ "container": "National Bureau of Economic Research",
185+ "n_authors": 6,
186+ "first_author": "Kalyani",
187+ "anchor": "EDIT-14: Bloom et al. NBER 28999 = The Diffusion of New Technologies (Bloom, Hassan, Kalyani, Lerner, Tahoun), DOI verified",
188+ "title_matches_expectation": true
189+ }
190+ ],
191+ "not_added": [
192+ {
193+ "key": "xia2026aiwashingindex",
194+ "anchor": "LITE-03 Xia et al., Systems 2026 (no identifier given)",
195+ "reason": "no identifier given by the referee; Crossref candidates listed for the author to confirm (not added)",
196+ "candidates": [
197+ {
198+ "doi": "10.22541/au.177187613.38652471/v1",
199+ "title": "Cognitive Integrity Security: Securing Human-AI Interaction in Large Language Model Systems",
200+ "year": 2026,
201+ "container": "",
202+ "score": 33.896973
203+ },
204+ {
205+ "doi": "10.22541/au.177437389.95026495/v1",
206+ "title": "Cognitive Integrity Security: Securing Human-AI Interaction in Large Language Model Systems",
207+ "year": 2026,
208+ "container": "",
209+ "score": 33.87944
210+ },
211+ {
212+ "doi": "10.2139/ssrn.6298899",
213+ "title": "AI Washing: Strategic Disclosure and Backlash",
214+ "year": 2026,
215+ "container": "",
216+ "score": 33.102043
217+ }
218+ ]
219+ },
220+ {
221+ "key": "ofir2026aiwashinglaw",
222+ "anchor": "LITE-03 Ofir, ABLJ 2026 (no identifier given)",
223+ "reason": "no identifier given by the referee; Crossref candidates listed for the author to confirm (not added)",
224+ "candidates": [
225+ {
226+ "doi": "10.1111/ablj.70020",
227+ "title": "<scp>AI</scp>\n washing",
228+ "year": 2026,
229+ "container": "American Business Law Journal",
230+ "score": 55.419296
231+ },
232+ {
233+ "doi": "10.1111/ablj.70025",
234+ "title": "The law of\n <scp>AI</scp>\n knowledge distillation",
235+ "year": 2026,
236+ "container": "American Business Law Journal",
237+ "score": 31.04866
238+ },
239+ {
240+ "doi": "10.1111/ablj.70024",
241+ "title": "Copyright and\n <scp>AI</scp>\n : The building blocks",
242+ "year": 2026,
243+ "container": "American Business Law Journal",
244+ "score": 29.898045
245+ }
246+ ]
247+ }
248+ ],
249+ "when": "2026-11-05T15:12:25.813372",
250+ "n_entries_appended": 2,
251+ "note_eisfeldt": "eisfeldt2023generative is kept (cited in the text); eisfeldt2026generative is the JF version to substitute at Stage E"
252+}
\ No newline at end of file
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