Journal of Investment Knowledge

Keyword Index

B

Bacterial Foraging Optimization Algorithm Minimizing portfolio variance with the limitations of (L) [Volume 6, Issue 21, 2017, Pages 81-96]
Balance-sheet channel An investigation on the nonlinear effects of monetary policy in the framework of the two channels of net worth and cash flow of the firms (Applying the panel quantile method) [Volume 6, Issue 23, 2017, Pages 213-228]
Banking Identify the capabilities and resources to change the business model of commercial banks in Iran [Volume 6, Issue 21, 2017, Pages 161-174]
BEEK-GARCH model Feasibility of Currency hedging for exporter and importer companies by Using the Iran Mercantile Exchange Coin futures contract [Volume 6, Issue 23, 2017, Pages 85-104]
Behavioral bias Assessment of the behavioral determinants of individual investors in Tehran Stock Exchange based on structural equation modeling [Volume 6, Issue 22, 2017, Pages 131-146]
Behavioral bias An Analytical Modeling of Investments Decision-making Behavior in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 105-128]
Behavioral Biases Ranking of Behavioral Biases of Investors in the Face of political News and Rumors, emphasis on the era of Nuclear Talks [Volume 6, Issue 24, 2017, Pages 1-20]
Behavioral Finance Assessment of the behavioral determinants of individual investors in Tehran Stock Exchange based on structural equation modeling [Volume 6, Issue 22, 2017, Pages 131-146]
Behavioral Finance The effect of prior performance of investors on stock price based on Prospect theory [Volume 6, Issue 23, 2017, Pages 39-54]
Behavioral Finance Ranking of Behavioral Biases of Investors in the Face of political News and Rumors, emphasis on the era of Nuclear Talks [Volume 6, Issue 24, 2017, Pages 1-20]
Behavioral Finance Influence of Behavioral finance factors on the decisions of individual investors [Volume 6, Issue 24, 2017, Pages 275-292]
Behavioral Portfolio Theory (BPT) Testing portfolio strategies based on fundamental, technical and heuristically with behavioral objects and characteristics of Tehran stoke market investors [Volume 6, Issue 24, 2017, Pages 99-116]
Beta of Tracking Portfolio Proposing and solving a multi-objective index tracking portfolio model considering beta, risk and tracking error of the portfolio [Volume 6, Issue 21, 2017, Pages 113-128]

C

Capital Adequacy Examining the Effects of Healthy Banking Indicators in Determining the Asset-Liability Management (ALM) Strategy by Focusing on Capital Adequacy Ratio (CAR) Index [Volume 6, Issue 24, 2017, Pages 139-150]
Capital Expenditure Examining the Impact of Corporate Social Responsibility on Investment - Cash Flow Sensitivity [Volume 6, Issue 21, 2017, Pages 41-58]
Capital Structure The effect of capital structure on firm efficiency and product competitive market of Listed Companies in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 283-299]
Cash Dividends Identifing and Prioritizing Factors Influencing Idevidual Investors' Intention to Receive Cash Devidend [Volume 6, Issue 23, 2017, Pages 245-258]
Cash Flow An investigation on the nonlinear effects of monetary policy in the framework of the two channels of net worth and cash flow of the firms (Applying the panel quantile method) [Volume 6, Issue 23, 2017, Pages 213-228]
Cash Flow A Model for Explaining Working Capital Management: A Structural Equilibrium Modeling Approach [Volume 6, Issue 24, 2017, Pages 167-186]
C-CAPM The Effect of Economic and Financial Regime-switching on Equity Premium Puzzle In Fuzzy Logic Framework: The Evidence from Iran [Volume 6, Issue 23, 2017, Pages 153-170]
Changes of Capital Market Index Evaluation the Effects of Monetary and Fiscal Policy and Iindustry Growth on Changes of Tehran Security Exchange Index [Volume 6, Issue 22, 2017, Pages 49-64]
Common Stock Identifing and Prioritizing Factors Influencing Idevidual Investors' Intention to Receive Cash Devidend [Volume 6, Issue 23, 2017, Pages 245-258]
Conditional Value at Risk Expression and design a model to forecast the exchange rate shocks and stress testing of the currency in Iran [Volume 6, Issue 24, 2017, Pages 251-274]
Corporate Governance Model of the relationship between transparency and effectiveness of the Board on tax aggressiveness on investment development [Volume 6, Issue 21, 2017, Pages 233-247]
Corporate Governance Investigation of Relationship between Corporate Governance and Cash Flow with Firms’ Investment Efficiency [Volume 6, Issue 24, 2017, Pages 187-202]
Corporate Risk Taking The Testosterone Level of the CEO and Corporate Risk Taking [Volume 6, Issue 24, 2017, Pages 83-98]
Corporate social responsibility Examining the Impact of Corporate Social Responsibility on Investment - Cash Flow Sensitivity [Volume 6, Issue 21, 2017, Pages 41-58]
Credit risk management Comprehensive Model of Credit Risk Management in the Banking System of Iran [Volume 6, Issue 24, 2017, Pages 55-82]

E

Earnings Overstatement The Effect of Investment Firms Ownership on Earnings Overstatement: Test of Strategic Alignment and Efficient Monitoring Hypothesis [Volume 6, Issue 23, 2017, Pages 55-70]
Earnings Per Share (EPS) Identifing and Prioritizing Factors Influencing Idevidual Investors' Intention to Receive Cash Devidend [Volume 6, Issue 23, 2017, Pages 245-258]
Earnings Smoothing The Relationship of Management Optimism and Earnings Smoothing between Banks Listed in Tehran Stock Exchange and OTC [Volume 6, Issue 22, 2017, Pages 179-196]
Effectiveness of the board Model of the relationship between transparency and effectiveness of the Board on tax aggressiveness on investment development [Volume 6, Issue 21, 2017, Pages 233-247]
Effects of spillover The effect of exchange rate volatilities and it's spillover effect on the index of Tehran Stock Exchange [Volume 6, Issue 21, 2017, Pages 1-14]
Efficiency The effect of capital structure on firm efficiency and product competitive market of Listed Companies in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 283-299]
Equity Premium Predicting of Equity Premium: Empirical Evidence from PEG Models [Volume 6, Issue 23, 2017, Pages 129-152]
Ethnicity Geographical Area The Relationship between Population Parameters with Herding Behavior of Investors in the Tehran Stock Exchange [Volume 6, Issue 24, 2017, Pages 203-214]
Expected Return Minimizing portfolio variance with the limitations of (L) [Volume 6, Issue 21, 2017, Pages 81-96]
External dimensions of corporate governance The Relation of The Different Dimensions of Corporate Governance with Tax Avoidance in Accepted Companies on Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 229-244]
Extreme Value Theory Modeling volatility and conditional VaR measure using GARCH models and theoretical EVT in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 259-282]

F

Facial width to height ratio The Testosterone Level of the CEO and Corporate Risk Taking [Volume 6, Issue 24, 2017, Pages 83-98]
Fair value accounting The Effect of Net Financial Expenses on the Company’s Value Using Residual Income Model in the Capital Market [Volume 6, Issue 22, 2017, Pages 165-178]
Family Firms Effect of family firms on information asymmetry and cost of capital [Volume 6, Issue 21, 2017, Pages 129-144]
FIGARCH Modeling volatility and conditional VaR measure using GARCH models and theoretical EVT in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 259-282]
Financial Analyst behavior An Analytical Modeling of Investments Decision-making Behavior in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 105-128]
Financial Behavior Evaluate Capital market analyst’s personality traits as a third dimension to their success [Volume 6, Issue 22, 2017, Pages 87-100]
Financial Facility Determination and Ranking of Leading Industries for the loan and facility paid by the banks (Emphasis on Financial Index) [Volume 6, Issue 21, 2017, Pages 15-40]
Financial Indexes and Numerical Taxonomy Determination and Ranking of Leading Industries for the loan and facility paid by the banks (Emphasis on Financial Index) [Volume 6, Issue 21, 2017, Pages 15-40]
Financial Market Styles of Financial Regulation in Iran & U.K [Volume 6, Issue 22, 2017, Pages 147-164]
Fiscal policy Evaluation the Effects of Monetary and Fiscal Policy and Iindustry Growth on Changes of Tehran Security Exchange Index [Volume 6, Issue 22, 2017, Pages 49-64]
Free cash flow Investigation of Relationship between Corporate Governance and Cash Flow with Firms’ Investment Efficiency [Volume 6, Issue 24, 2017, Pages 187-202]
Fundamental analysis Style investing and portfolio composition based on fundamental ratios and technical indicators [Volume 6, Issue 21, 2017, Pages 59-80]
Fuzzy Bivariate GARCH The Effect of Economic and Financial Regime-switching on Equity Premium Puzzle In Fuzzy Logic Framework: The Evidence from Iran [Volume 6, Issue 23, 2017, Pages 153-170]

I

Iindustry Growth Evaluation the Effects of Monetary and Fiscal Policy and Iindustry Growth on Changes of Tehran Security Exchange Index [Volume 6, Issue 22, 2017, Pages 49-64]
Index Evaluation of long term relations between Tehran Stock Exchange index and macroeconomic variables [Volume 6, Issue 21, 2017, Pages 97-112]
Individual Investors Assessment of the behavioral determinants of individual investors in Tehran Stock Exchange based on structural equation modeling [Volume 6, Issue 22, 2017, Pages 131-146]
Industries index The effect of exchange rate volatilities and it's spillover effect on the index of Tehran Stock Exchange [Volume 6, Issue 21, 2017, Pages 1-14]
Info searching behavior An Analytical Modeling of Investments Decision-making Behavior in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 105-128]
Info validation behavior An Analytical Modeling of Investments Decision-making Behavior in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 105-128]
Infrastructure Comprehensive Model of Credit Risk Management in the Banking System of Iran [Volume 6, Issue 24, 2017, Pages 55-82]
Installment Option The Evaluation of Venture Capital as an Installment Option and Real Options [Volume 6, Issue 21, 2017, Pages 175-196]
Institutional investors Synchoronization of the stock price and the role of institutional investors in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 71-84]
Institutional investors The Effect of Intangible Information on Institutional Investors Herding Behavior by Comparing The Results of Christie and Huang Model and Lakonishok, Shleifer and Vishny Model [Volume 6, Issue 23, 2017, Pages 171-188]
Intangible Information The Effect of Intangible Information on Institutional Investors Herding Behavior by Comparing The Results of Christie and Huang Model and Lakonishok, Shleifer and Vishny Model [Volume 6, Issue 23, 2017, Pages 171-188]
Internal dimensions of corporate governance The Relation of The Different Dimensions of Corporate Governance with Tax Avoidance in Accepted Companies on Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 229-244]
Investing Strategies Testing portfolio strategies based on fundamental, technical and heuristically with behavioral objects and characteristics of Tehran stoke market investors [Volume 6, Issue 24, 2017, Pages 99-116]
Investment behavior An Analytical Modeling of Investments Decision-making Behavior in Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 105-128]
Investment Efficiency Investigation of Relationship between Corporate Governance and Cash Flow with Firms’ Investment Efficiency [Volume 6, Issue 24, 2017, Pages 187-202]
Investment Firms The Effect of Investment Firms Ownership on Earnings Overstatement: Test of Strategic Alignment and Efficient Monitoring Hypothesis [Volume 6, Issue 23, 2017, Pages 55-70]
Investment funds Ranking of mutual funds in Iran based on favorable and unfavorable risk criteria [Volume 6, Issue 24, 2017, Pages 215-230]
Investment Objectives Testing portfolio strategies based on fundamental, technical and heuristically with behavioral objects and characteristics of Tehran stoke market investors [Volume 6, Issue 24, 2017, Pages 99-116]
Investment performance Testing portfolio strategies based on fundamental, technical and heuristically with behavioral objects and characteristics of Tehran stoke market investors [Volume 6, Issue 24, 2017, Pages 99-116]

M

Macroeconomic variables Evaluation of long term relations between Tehran Stock Exchange index and macroeconomic variables [Volume 6, Issue 21, 2017, Pages 97-112]
Macroeconomic variables Expression and design a model to forecast the exchange rate shocks and stress testing of the currency in Iran [Volume 6, Issue 24, 2017, Pages 251-274]
Management Optimism The Relationship of Management Optimism and Earnings Smoothing between Banks Listed in Tehran Stock Exchange and OTC [Volume 6, Issue 22, 2017, Pages 179-196]
Managerial Empowerment Survey the Effects of Micro Finance Credits Fund on the Rural Women’s Managerial Empowerment (Case Study: Alamout Region) [Volume 6, Issue 24, 2017, Pages 231-250]
Market Depth Market Depth and Noisy Prices: A Maximum Likelihood Approach [Volume 6, Issue 23, 2017, Pages 23-38]
Markov regime switching GARCH The Relation Between one Economic Events with the Concepts of Changing Regime about Returns, Risk and Liquidity in Stock Market [Volume 6, Issue 24, 2017, Pages 151-166]
Mean-variance Mean-Variance test based on theoretical framework of downside risk using VAR [Volume 6, Issue 22, 2017, Pages 29-48]
Methodology Comprehensive Model of Credit Risk Management in the Banking System of Iran [Volume 6, Issue 24, 2017, Pages 55-82]
Micro Credits Fund Survey the Effects of Micro Finance Credits Fund on the Rural Women’s Managerial Empowerment (Case Study: Alamout Region) [Volume 6, Issue 24, 2017, Pages 231-250]
Monetary and Fiscal Policy Shocks Examining the Effect of Shocks in Monetary and Fiscal Policy on Value Added of Industry and Mining Sector in Iran [Volume 6, Issue 24, 2017, Pages 117-138]
Monetary policy Evaluation the Effects of Monetary and Fiscal Policy and Iindustry Growth on Changes of Tehran Security Exchange Index [Volume 6, Issue 22, 2017, Pages 49-64]
Money Flow Index(MFI) Optimizing technical indicator rules [Volume 6, Issue 22, 2017, Pages 197-213]
Money Markey Styles of Financial Regulation in Iran & U.K [Volume 6, Issue 22, 2017, Pages 147-164]
Monte Carlo simulation The Evaluation of Venture Capital as an Installment Option and Real Options [Volume 6, Issue 21, 2017, Pages 175-196]

R

Real options The Evaluation of Venture Capital as an Installment Option and Real Options [Volume 6, Issue 21, 2017, Pages 175-196]
Regime-switching The Effect of Economic and Financial Regime-switching on Equity Premium Puzzle In Fuzzy Logic Framework: The Evidence from Iran [Volume 6, Issue 23, 2017, Pages 153-170]
Regulation Styles of Financial Regulation in Iran & U.K [Volume 6, Issue 22, 2017, Pages 147-164]
Regulation styles Styles of Financial Regulation in Iran & U.K [Volume 6, Issue 22, 2017, Pages 147-164]
Relative Strength Index(RSI) Optimizing technical indicator rules [Volume 6, Issue 22, 2017, Pages 197-213]
Residual earning The Effect of Net Financial Expenses on the Company’s Value Using Residual Income Model in the Capital Market [Volume 6, Issue 22, 2017, Pages 165-178]
Return The Relation Between one Economic Events with the Concepts of Changing Regime about Returns, Risk and Liquidity in Stock Market [Volume 6, Issue 24, 2017, Pages 151-166]
Risk Minimizing portfolio variance with the limitations of (L) [Volume 6, Issue 21, 2017, Pages 81-96]
Risk Investigating the relationship between the forward P/E, Earning growth and risk [Volume 6, Issue 21, 2017, Pages 145-160]
Risk Investigating the Impact of Diversification Strategy in Assets and Loans on Bank Risk [Volume 6, Issue 21, 2017, Pages 197-214]
Risk Identifying and ranking the risk factors affecting the leasing industry case study of AHP in the company mellat leasing [Volume 6, Issue 24, 2017, Pages 21-38]
Risk The Relation Between one Economic Events with the Concepts of Changing Regime about Returns, Risk and Liquidity in Stock Market [Volume 6, Issue 24, 2017, Pages 151-166]
Risk factors Identifying and ranking the risk factors affecting the leasing industry case study of AHP in the company mellat leasing [Volume 6, Issue 24, 2017, Pages 21-38]
Rural Women Survey the Effects of Micro Finance Credits Fund on the Rural Women’s Managerial Empowerment (Case Study: Alamout Region) [Volume 6, Issue 24, 2017, Pages 231-250]

T

Tax Aggressiveness Model of the relationship between transparency and effectiveness of the Board on tax aggressiveness on investment development [Volume 6, Issue 21, 2017, Pages 233-247]
Tax Avoidance The Relation of The Different Dimensions of Corporate Governance with Tax Avoidance in Accepted Companies on Tehran Stock Exchange [Volume 6, Issue 23, 2017, Pages 229-244]
Technical Analysis Style investing and portfolio composition based on fundamental ratios and technical indicators [Volume 6, Issue 21, 2017, Pages 59-80]
Technical Analysis Optimizing technical indicator rules [Volume 6, Issue 22, 2017, Pages 197-213]
Technical Indicator Optimizing technical indicator rules [Volume 6, Issue 22, 2017, Pages 197-213]
Tehran Stock Exchange Design and explanation of fractional multiresoloution capital asset pricing model with higher co-moments on Tehran stock exchange [Volume 6, Issue 21, 2017, Pages 215-232]
Tehran Stock Exchange Mean-Variance test based on theoretical framework of downside risk using VAR [Volume 6, Issue 22, 2017, Pages 29-48]
Tehran Stock Exchange Ranking of Behavioral Biases of Investors in the Face of political News and Rumors, emphasis on the era of Nuclear Talks [Volume 6, Issue 24, 2017, Pages 1-20]
Tehran Ttock Exchange The Effect of Investment Firms Ownership on Earnings Overstatement: Test of Strategic Alignment and Efficient Monitoring Hypothesis [Volume 6, Issue 23, 2017, Pages 55-70]
Testosterone The Testosterone Level of the CEO and Corporate Risk Taking [Volume 6, Issue 24, 2017, Pages 83-98]
TOPSIS Ranking of Behavioral Biases of Investors in the Face of political News and Rumors, emphasis on the era of Nuclear Talks [Volume 6, Issue 24, 2017, Pages 1-20]
Total Accruals The Relationship of Management Optimism and Earnings Smoothing between Banks Listed in Tehran Stock Exchange and OTC [Volume 6, Issue 22, 2017, Pages 179-196]
Tracking Error Proposing and solving a multi-objective index tracking portfolio model considering beta, risk and tracking error of the portfolio [Volume 6, Issue 21, 2017, Pages 113-128]
Tracking Portfolio Proposing and solving a multi-objective index tracking portfolio model considering beta, risk and tracking error of the portfolio [Volume 6, Issue 21, 2017, Pages 113-128]
Transaction Cost Constraint Style investing and portfolio composition based on fundamental ratios and technical indicators [Volume 6, Issue 21, 2017, Pages 59-80]
Transparency Reporting Model of the relationship between transparency and effectiveness of the Board on tax aggressiveness on investment development [Volume 6, Issue 21, 2017, Pages 233-247]
TSE Assessment of the behavioral determinants of individual investors in Tehran Stock Exchange based on structural equation modeling [Volume 6, Issue 22, 2017, Pages 131-146]
TVP-SV The Effect of Uncertainty of Macroeconomic Indices on Tehran Stock Exchange Returns with the Approach of Randomized Fluctuations Models with Time Variations [Volume 6, Issue 23, 2017, Pages 1-22]

Keyword Index

A

B

C

D

E

F

G

H

I

L

M

N

O

P

Q

R

S

T

U

V

W