Nathan Mauck

Selected Publications (33 peer-reviewed)

• 1
  Incorporating ESG to Create a Low-Volatility S&P 500 Index Fund

  with Clark & Krieger · Sustainability, 2026, 18(2)
• 2
  Market Volatility and US-China Trade Policy: Evidence from the First Trump Administration

  with Pruitt & Zheng · Int'l Review of Accounting, Banking and Finance, 2025
• 3
  Opportunity Costs and the Value of Corporate Social Responsibility: Evidence from Firm Dividend Policy

  with Krieger · Applied Economics Letters, 2024
• 4
  Operating Income Via a Generalized Operating Leverage Model

  with Krieger & Lambert · Int'l Journal of Financial Studies, 2024
• 5
  Words Matter: Market Responses to Changes in U.S. and Chinese Trade-Related Internet Search Frequency

  with Pruitt & Zhang · Global Finance Journal, 2022
• 6
  The Coming Wave of Small Business Succession and the Role of Stakeholder Synergy Theory

  with Lindsey & Olsen · Global Finance Journal, 2021 — Lead Article
• 7
  Are Government Owned Investment Funds Created Equal? Evidence from SWF Real Estate Acquisitions

  with Liu & Price · Journal of Real Estate Finance and Economics, 2020
• 8
  Governance and International Investment: Evidence from Real Estate Holdings

  with Price · Journal of Real Estate Research, 2018

  🏆 ERES MSCI Prize — Best Paper in Real Estate Investment
• 9
  Determinants of Cross-Border versus Domestic Real Estate Investment

  with Price · Journal of Real Estate Finance and Economics, 2017

  🏆 ARES Best Paper in Real Estate Portfolio Management
• 10
  Determinants of Sovereign Wealth Fund Investment in Private Equity

  with Johan & Knill · Journal of International Business Studies, 2013
• 11
  Bilateral Political Relations and Sovereign Wealth Fund Investment

  with Knill & Lee · Journal of Corporate Finance, 2012
• 12
  Sovereign Wealth Fund Investment and the Return-to-Risk Relation of Target Firms

  with Knill & Lee · Journal of Financial Intermediation, 2012

Full list of 33 peer-reviewed publications available on Google Scholar.

Book Chapters

• ·
  Behavioral Aspects of Portfolio Investments (Ch. 21)

  Financial Behavior: Players, Services, Products, and Markets, Oxford University Press, 2017
• ·
  Sovereign Wealth Fund Investment and Firm Volatility (Ch. 13)

  The Oxford Handbook of Sovereign Wealth Funds, Oxford University Press, 2017

Selected Honors

• ERES MSCI Prize — Best Paper in Real Estate Investment (2016)  ·  ARES Best Paper in Real Estate Portfolio Management (2015, 2018, 2019)  ·  UMKC Chancellor's Early Career Award for Excellence in Teaching (2015)  ·  Robert L. Virgil, Jr. Excellence in Teaching Award — Full-Time MBA (2017)  ·  Bloch School AI Fellows Grant (2025)