Presenting the model of portfolio management in investment funds based on behavioral financial variables by Seyed Mohammad Hadi Shahamat, Mahdi Mohammad Bagheri, Ali Raispour Rajabali, Mohsen Zayandeh Roudi

“…Keshavarz et al, (2021) in a research on investment strategies based on technical indicators: evidence of behavioral reactions of investors in the Tehran Stock Exchange. …”
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Analyzing the Influence of Managerial Traits and Financial Strategies on Corporate Risk-taking in the Tehran Stock Exchange by Gholamreza Karami, Ali Asghari

“…Also, the result of the second hypothesis of the research indicates that financial strategies (working capital strategy, investment strategy, and profit-sharing strategy) reduce corporate risk-taking. …”
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A two-step method for assessing enhanced value in turnaround, spin-off, and value stocks by Nicolas Pfister, Michael J. Kendzia, Jan-Alexander Posth

“…The analysis results provide deeper insights into how the value factor in its different characteristics needs to be understood in the context of investment strategies and how it potentially can be applied to stock selection and portfolio construction, resulting in investment strategies showing a risk-adjusted outperformance.…”
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Modeling Overlapped Mutual Funds’ Portfolios: A Bipartite Network Approach by Jaime F. Lavin, Mauricio A. Valle, Nicolás S. Magner

“…We estimate network measures to examine the potential effects on the topology arising from changes in the industrial environment and changes in the mutual funds’ investment strategies in their overlapped portfolios. Our main results show that changes in the bipartite network and its one-mode projection are correlated with variables related to funds’ investment strategies and with industry-specific variables. …”
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Option-Game Approach to Analyze Technology Innovation Investment under Fuzzy Environment by Yingshuang Tan, Yong Long

“…This offers a kind of explanation to the investment strategies under fuzzy environment.…”
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Optimal Reinsurance-Investment Problem for an Insurer and a Reinsurer with Jump-Diffusion Process by Hanlei Hu, Zheng Yin, Xiujuan Gao

“…The optimal reinsurance-investment strategies considering the interests of both the insurer and reinsurer are investigated. …”
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Fundamentalist Signals in Volatility Scenarios: Evidence in the Brazilian Stock Market by Edson Bastos, Patricia Bortolon, Vinicius Maia

“…This finding may impact the decision-making of managers and investors as it enables the design of investment strategies based on fundamentalist signals adhering to different risk scenarios.…”
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LSTM-Based Deep Model for Investment Portfolio Assessment and Analysis by Haohua Yang

“…These models attempt to characterize fiat-delayed series through intelligent acquaintance methods to predict data and arrange investment strategies. The standard long short-term memory (LSTM) neural network has the shortcoming of low effectiveness of the fiscal cycle sequence. …”
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Optimal Portfolio Selection of Mean-Variance Utility with Stochastic Interest Rate by Shuang Li, Shican Liu, Yanli Zhou, Yonghong Wu, Xiangyu Ge

“…By solving the corresponding nonlinear partial differential equations (PDEs) deduced from the extended HJB equation, the analytical solutions of the optimal investment strategies under time inconsistency are derived. …”
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Cryptocurrency returns and cryptocurrency uncertainty: a time–frequency analysis by Abdollah Ah Mand

“…Our study contributes toward the literature on the relationships between cryptocurrencies and market uncertainties, as well as toward investors who use uncertainty indices to design investment strategies for their portfolios.…”
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Piotroski, Graham and Greenblatt: an Empirical Approach to Value Investing in the Brazilian Stock Market by Carlos Henrique Souza Domingues, Alexandre Aronne, Francisco Pereira, Frank Magalhães

“…In this paper, multifactor asset pricing models are used to assess and compare the performance - through the analysis of Jensen’s alpha - of three equity portfolios constructed according to the value investing strategies proposed by Joseph Piotroski, Benjamin Graham, and Joel Greenblatt. …”
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Beyond polarity: How ESG sentiment influences idiosyncratic volatility in the Turkish stock market by Alev Atak

“…These findings underscore the complex interplay between ESG sentiment and investor behaviour, offering valuable insights for enhancing risk assessment and guiding investment strategies.…”
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Financial Knowledge and Social Influence on Generation Z Intention to Invest: The Mediating Role of Financial Attitude and Literacy by Eristy Minda Utami, Gusni Gusni, Reva Yuliani, Gordana Pesakovic

“…These findings emphasize the need of thorough financial education to develop superior investing strategies among young individuals. Theoretical implications indicate that augmenting financial awareness and attitudes may significantly enhance investment decision-making among Generation Z.…”
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Stock investment funds in Brazil: performance and management expertise by Paulo Rogério Faustino Matos, Artur Nave

“…However, during periods of crisis, no strategy involving the funds managed to provide hedge levels characteristic of the electric energy sector index (IEE), so it can be said that the majority of investing strategies are dominated in gain-risk criteria by sector or market indexes, with the exception of value-weighted portfolios composed of losing funds, a signal that the usual passive investors in large funds indexed to the Ibovespa can be presenting a greater level of inertia.…”
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Portfolio Selection with respect to the Probabilistic Preference in Variable Risk Appetites: A Double-Hierarchy Analysis Method by Ruitao Gu, Qingjuan Chen, Qiaoyun Zhang

“…Moreover, the proposed model can be practical for assisting investors with their investment strategies in real life.…”
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China’s electric vehicles manufacturers’ expansion in the EU: patterns, barriers, and prospects by Аntonina A. Gomulina, Ilya A. Gorshkov

“…The report examines the current situation regarding Chinese electric vehicle manufacturers entering the European market, including both investment and non-investment strategies used by these companies to expand abroad. …”
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Strategic planning: attracting investments in agro-industrial enterprises by D. S. Tusin

“…The main purpose of   the presented research is  to form proposals for improving the strategic planning model by  developing and implementing investment strategies of   enterprises of   the agro-industrial complex (hereinafter referred to   as AIC). …”
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Behavioral Biases and Regional Diversity: An In-Depth Analysis of Their Influence on Investment Decisions - A SEM & MICOM Approach by Muzzamil Rehman, Babli Dhiman, Ngoc-Diep Nguyen, Rajesh Dogra, Anjali Sharma

“…Understanding the interplay between behavioral biases and regional disparities allows for the development of region-specific financial products and advice, better aligning investment strategies with the unique needs and risk tolerance of investors from different parts of the world. …”
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Impact investments opportunities and limitations by N. V. Aksakova

“…In this context, the impact investing concept is an important step in investment strategies development aimed at achieving not only financial returns, but also positive social and environmental impacts. …”
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Quality Investing and Pricing Strategies by Startups: Impacts of Demand Uncertainties and Capital Constraint by Bing Xia, Richard Y. K. Fung, Ju'e Guo

“…Finally, this paper provides the startup managers some guidance on the quality investing strategy under capital constraints.…”
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