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Advanced Search Results For "INVESTMENT policy"

1 - 10 of 76,514 results for
 "INVESTMENT policy"
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The Pecking Order and Financing Decisions: Evidence From Changes to Financial-Reporting Regulation.

Publication Type:Academic Journal

Source(s):Journal of Accounting, Auditing & Finance. Oct2022, Vol. 37 Issue 4, p727-750. 24p. 8 Charts.

Abstract:We use the staggered introduction of a major financial-reporting regulation worldwide to study whether firms make financing decisions consistent with the pecking order theory. Exploiting cross-country and within country-year variation, we document that...

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Crowding and Tail Risk in Momentum Returns.

Publication Type:Academic Journal

Source(s):Journal of Financial & Quantitative Analysis. Jun2022, Vol. 57 Issue 4, p1313-1342. 30p.

Abstract:Several theoretical studies suggest that coordination problems can cause arbitrageur crowding to push asset prices beyond fundamental value as investors feedback trade on each others' demands. Using this logic, we develop a crowding model for momentum ...

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LSTM-Based Deep Model for Investment Portfolio Assessment and Analysis.

Publication Type:Academic Journal

Source(s):Applied Bionics & Biomechanics. 7/7/2022, p1-6. 6p.

Abstract:In recent years, within the scope of financial quantification, quantitative investment models that support human-oriented algorithms have been proposed. These models attempt to characterize fiat-delayed series through intelligent acquaintance methods t...

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Naïve Style-Level Feedback Trading in Passive Funds.

Publication Type:Academic Journal

Source(s):Journal of Financial & Quantitative Analysis. May2022, Vol. 57 Issue 3, p1083-1114. 32p.

Abstract:Passive exchange-traded funds (ETFs) are ideally suited to style-level feedback trading because of their high liquidity, ease of short selling, and pure play on investment styles. I find strong evidence of short-term style-momentum trading in ETFs. Ins...

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What Do Mutual Fund Investors Really Care About?

Publication Type:Academic Journal

Source(s):Review of Financial Studies. Apr2022, Vol. 35 Issue 4, p1723-1774. 52p.

Abstract:We show that mutual fund investors rely on simple signals and likely do not engage in sophisticated learning about managers' alpha as widely believed. Simplistic performance chasing best explains aggregate flows to the mutual fund space and flows acros...

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PRECONDITIONS FOR THE FORMATION OF THE INVESTMENT POLICY OF UKRAINE AS A KEY SET OF MEASURES TO ENSURE ECONOMIC DEVELOPMENT.

Publication Type:Academic Journal

Source(s):Journal of Eastern European & Central Asian Research. 2022, Vol. 9 Issue 2, p319-332. 14p.

Abstract:The article focuses on investments as a tool for solving economic development problems of the national economy. Based on the analysis of macroeconomic systems' development factors, it is concluded that it is necessary to accelerate economic development...

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Ensemble Investment Strategies Based on Reinforcement Learning.

Publication Type:Academic Journal

Source(s):Scientific Programming. 9/8/2022, p1-9. 9p.

Abstract:Due to the rapid development of hardware devices, the analytical processing and algorithmic capabilities of computers are also being enhanced, which makes machine learning play an increasingly important role in the field of quantitative investment. For...

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Benefits of Fluctuating Exchange Rates on the Investor's Wealth.

Publication Type:Academic Journal

Source(s):Journal of Applied Mathematics. 7/21/2022, p1-10. 10p.

Abstract:We consider a problem of maximizing the utility of an agent who invests in a stock and a money market account incorporating proportional transaction costs λ > 0 and foreign exchange rate fluctuations. Assuming a HARA utility function U c = c p / p for ...

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Multistage supply chain production-inventory model with collaborative preservation technology investment.

Publication Type:Academic Journal

Source(s):Scientia Iranica. Transaction E, Industrial Engineering. Jul/Aug2022, Vol. 29 Issue 4, p2099-2114. 16p.

Abstract:This paper investigates a multistage production-inventory model for deteriorating items, including raw materials and finished goods, based on collaborative preservation technology investment. The major purpose is to determine the optimal materials supp...

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Sports Town Development Strategy Driven by the Sports Industry and Multi-Industry Integration.

Publication Type:Academic Journal

Source(s):Mathematical Problems in Engineering. 5/25/2022, p1-17. 17p.

Abstract:Many sports towns have emerged in China in recent years, and the prerequisite for their healthy development requires a suitable investment strategy. Therefore, this article constructs an optimal decision model in which the sports industry is the primar...

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