The Real Effects of Internal Audit Function Quality: Evidence From Investment Strategies.

Authors: Abbott, Lawrence J.¹ (AUTHOR) abbottl@uwm.edu, Barr-Pulliam, Dereck² (AUTHOR), Buslepp, William L.³ (AUTHOR), Parker, Susan⁴ (AUTHOR)

Source: Journal of Accounting, Auditing & Finance. Apr2024, Vol. 39 Issue 2, p540-567. 28p.

Subject Terms: *Internal auditing, *Investment policy, *Capital investments

Mispricing in linear asset pricing models.

Authors: Kang, Qiang¹ (AUTHOR) qkang@fiu.edu

Source: Applied Economics. Mar2025, Vol. 57 Issue 11, p1196-1220. 25p.

Subject Terms: *Rate of return on stocks, *Investment policy, *Beta (Finance), *Liquidity (Economics), *Prices, *Risk premiums

Analyzing the Impacts of Property Age on REITs and the Reasons Why REITs Own Older Properties: Analyzing the Impacts of Property Age on REITs and the Reasons Why REITs Own Older Properties: Z. Feng et al.

Authors: Feng, Zifeng¹ (AUTHOR) zfeng@utep.edu, Ooi, Joseph² (AUTHOR) joseph.ooi@nus.edu.sg, Wu, Zhonghua³ (AUTHOR) wuz@fiu.edu

Source: Journal of Real Estate Finance & Economics. Feb2025, Vol. 70 Issue 2, p321-358. 38p.

Subject Terms: *Rate of return on stocks, *Investment policy, *Executive compensation, *Agency costs, *Real estate investment trusts, Enterprise value

The disposition effect of fast traders in the Taiwan futures market.

Authors: Huang, Zi-Huang¹ (AUTHOR), Tsai, Shih-Chuan² (AUTHOR) chuant@ntnu.edu.tw

Source: Applied Economics Letters. Jan2025, p1-5. 5p.

Subject Terms: *Investment policy, *Profitability, *Futures market, *Professional employees, Cognitive bias, Professionalism

Why Naive $ 1/N $ Diversification Is Not So Naive, and How to Beat It?

Authors: Yuan, Ming¹ (AUTHOR) ming.yuan@columbia.edu, Zhou, Guofu² (AUTHOR) zhou@wustl.edu

Source: Journal of Financial & Quantitative Analysis. Dec2024, Vol. 59 Issue 8, p3601-3632. 32p.

Subject Terms: *Investment policy, *Investments, *Sharpe ratio, *Financial ratios, *Profitability, *Portfolio management (Investments), *Financial management, Machine learning

The Smart Beta Mirage.

Authors: Huang, Shiyang¹ (AUTHOR) huangsy@hku.hk, Song, Yang² (AUTHOR) songy18@uw.edu, Xiang, Hong³ (AUTHOR) hong.xiang@polyu.edu.hk

Source: Journal of Financial & Quantitative Analysis. Sep2024, Vol. 59 Issue 6, p2515-2546. 32p.

Subject Terms: *Exchange traded funds, *Investment policy, *Stock price indexes, *Data mining, *Asset management, *Rate of return

The Risk of Expected Utility Under Parameter Uncertainty.

Authors: Lassance, Nathan¹ (AUTHOR) nathan.lassance@uclouvain.be, Martín-Utrera, Alberto² (AUTHOR) amutrera@iastate.edu, Simaan, Majeed³ (AUTHOR) msimaan@stevens.edu

Source: Management Science. Nov2024, Vol. 70 Issue 11, p7644-7663. 20p.

Subject Terms: *Investment policy, Expected utility, Grants (Money)

Centralized decision strategy in ownership investments and export policy.

Authors: Tsao, Ku-Chu¹ (AUTHOR), Lin, Yan-Shu² (AUTHOR), Lin, Yen-Ju³ (AUTHOR) yjlin@gm.fgu.edu.tw

Source: Journal of International Trade & Economic Development. Oct2024, Vol. 33 Issue 7, p1397-1409. 13p.

Subject Terms: *Foreign investments, *Investment policy, *Tax incentives, *International business enterprises, *Export trading companies

Responsible Business Conduct in the European Union's Investment Policy.

Alternate Title: Odpowiedzialne prowadzenie działalności biznesowej w świetle polityki inwestycji Unii Europejskiej.

Authors: Witkowska, Janina¹ janina.witkowska@uni.lodz.pl

Source: Comparative Economic Research. 2024, Vol. 27 Issue 4, p7-27. 21p.

Subject Terms: *Investment policy, *Foreign investments, *Social responsibility of business, *Corporate investments, Social responsibility

Company/Entity: European Union

Investment timing and quantity under ambiguity and business cycles.

Authors: Song, Wenhe¹ (AUTHOR) wenhesong1@163.com, Chen, Shou¹ (AUTHOR)

Source: Journal of Applied Economics. Dec2024, Vol. 27 Issue 1, p1-14. 14p.

Subject Terms: *Business cycles, *Investment policy, *Recessions, Ambiguity, Dynamic models

Factor timing in the Chinese stock market.

Authors: Wu, Yuxiao¹ (AUTHOR) wyx2000@connect.hku.hk

Source: International Studies of Economics. Dec2024, Vol. 19 Issue 4, p532-577. 46p.

Subject Terms: *Market timing, *Investment policy, *Feasibility studies, *Market volatility

Geographic Terms: China

Exit uncertainty and investment strategies of Venture capitalists: evidence from an IPO suspension in China.

Authors: Sun, Shuxiao¹ (AUTHOR), Peng, Lanying² (AUTHOR) lanying_peng@163.com, Wang, Zehao³ (AUTHOR), Li, Wentao⁴ (AUTHOR) liwt85@mail.sysu.edu.cn, Wang, Zhen⁵ (AUTHOR)

Source: Applied Economics Letters. Nov2024, Vol. 31 Issue 19, p1931-1938. 8p.

Subject Terms: *Going public (Securities), *Investment policy, *Venture capital companies, *Earnings management, *New business enterprises

Time‐varying effect of monetary policy on capital flows in Korea.

Authors: Hur, Joonyoung¹ (AUTHOR), Kim, Kyunghun² (AUTHOR) khkim@hongik.ac.kr

Source: Pacific Economic Review. Oct2024, Vol. 29 Issue 4, p421-441. 21p.

Subject Terms: *Monetary policy, *Investment policy, *Foreign investments, *Emerging markets, *Noncitizens, *Capital movements

Estimating the health and macroeconomic burdens of tuberculosis in India, 2021–2040: A fully integrated modelling study.

Authors: Keogh-Brown, Marcus R.¹ (AUTHOR) marcus.keogh-brown@lshtm.ac.uk, Sumner, Tom² (AUTHOR), Sweeney, Sedona¹ (AUTHOR), Vassall, Anna³ (AUTHOR), Jensen, Henning Tarp^1,4 (AUTHOR)

Source: PLoS Medicine. 12/12/2024, Vol. 21 Issue 12, p1-24. 24p.

Subject Terms: *GROSS domestic product, *INVESTMENT policy, *EPIDEMIOLOGICAL models, *TUBERCULOSIS, *DYNAMIC simulation

Quantum game strategy solution for R&D cartel: Reorganizing government R&D investment strategy in Korea.

Authors: Won, Dongkyu¹ (AUTHOR), Lim, Jongyeon¹ (AUTHOR), Lee, BangRae¹ (AUTHOR) brlee@kisti.re.kr

Source: PLoS ONE. 12/5/2024, Vol. 19 Issue 12, p1-22. 22p.

Subject Terms: *INVESTMENT policy, *PARETO optimum, *STRATEGY games, *QUANTUM entanglement, *GAME theory

FORMATION OF INVESTMENT AND INNOVATION POLICY OF REGIONAL DEVELOPMENT (ON THE EXAMPLE OF THE LVIV REGION).

Authors: USTYMENKO, M.¹ mariyaustymenko45@gmail.com

Source: Journal of the Balkan Tribological Association. 2024, Vol. 30 Issue 6, p1089-1113. 25p.

Subject Terms: *REGIONAL development, *INVESTMENT policy, *INDUSTRIALIZATION, *STATE regulation, *CAPITAL investments

THE INVESTMENT STRATEGY YOU NEED NOW.

Authors: HUANG, NELLIE S. (AUTHOR) NELLIE_HUANG@KIPLINGER.COM

Source: Kiplinger Personal Finance. Aug2023, Vol. 77 Issue 8, p18-24. 6p.

Subject Terms: *Investment policy, *Junk bonds, *Interest rates, *Mutual funds, *Growth stocks, *Target-date retirement funds, *Asset allocation

Company/Entity: Government National Mortgage Association , Bloomberg LP 942270000

Understanding the disruption-driven investment decision-making strategy of listed property trusts in New Zealand.

Authors: Bolomope, Muhammed^1,2 (AUTHOR) muhammed.bolomope@gmail.com, Amidu, Abdul Rasheed² (AUTHOR), Levy, Deborah² (AUTHOR), Filippova, Olga² (AUTHOR)

Source: Journal of Property Research. Sep2024, Vol. 41 Issue 3, p228-250. 23p.

Subject Terms: *Investors, *Investment policy, *Corporation reports, Conceptual models, Content analysis

The impact of market power and financial flexibility on corporate investment policy.

Authors: Fliers, Philip T.¹ (AUTHOR) p.fliers@qub.ac.uk

Source: Applied Economics. Sep2024, p1-16. 16p.

Subject Terms: *Corporate investments, *Investment policy, *Investors, *Corporate governance, *Relationship marketing, *Market power

Analysis of Market Diversification Trends and Network Characteristics Based on M&A Transactions in North America.

Authors: Jinho Choi¹ jhchoi@sejong.ac.kr, Nina Shin¹ ninashin@sejong.ac.kr, Chongho Pyo² heon1580@gmail.com, Jukyeong Kwak³ chongho.pyo@gmail.com, Changheon Nam¹ kwakjk@kaist.ac.kr

Source: Engineering Economics. 2024, Vol. 35 Issue 4, p453-471. 19p.

Subject Terms: *Mergers & acquisitions, *Investment policy, *Technological innovations, *Economic trends, Conceptual models