Abnormal returnsExchange rate fluctuations and reaction Tehran Stock Exchange [Volume 9, Issue 35, 2020, Pages 223-238]
Agency theoryInvestigating the Nonlinear Relationship between CEO Power and Capital Structure [Volume 9, Issue 35, 2020, Pages 65-83]
AHPApplication of AHP and fuzzy logic in analysis of impact
Physical and human investment in promoting of industrial productivity [Volume 9, Issue 36, 2020, Pages 17-35]
AlMLiquidity Trap in Iranian Banks
(Based on Indexing of Key Ratios) [Volume 9, Issue 34, 2020, Pages 1-13]
Artificial Neural NetworkDeveloping an Optimal Method for Financial Distress Prediction of the Firms (Case Study: Tehran Stock Exchange) [Volume 9, Issue 35, 2020, Pages 85-100]
Artificial Neural NetworksOptimization of Network-Based Matrix Investment Portfolio and
Comparison with Fuzzy Neural Combination Pattern and Genetic Algorithm(ANFIS) [Volume 9, Issue 36, 2020, Pages 293-315]
Asset allocationInvestigating investment policy effect on objective achievement in personal account plan [Volume 9, Issue 35, 2020, Pages 169-187]
AsymmetryClustering of volatility and its asymmetry in Tehran Stock Exchange [Volume 9, Issue 35, 2020, Pages 1-19]
BankThe necessity of investment in social responsibility with a cultural pattern( case study:State banks) [Volume 9, Issue 33, 2020, Pages 327-350]
Banking IndustryThe Effect of Changes in the Banking Industry Structure on Firms Investment [Volume 9, Issue 35, 2020, Pages 101-119]
Basel CommitteeReview the monitoring of modern financial technology and digital currency [Volume 9, Issue 35, 2020, Pages 153-168]
Behavioral FinanceBehavioral factors affecting on investors behavior in Iran different cultures [Volume 9, Issue 35, 2020, Pages 121-132]
Behavioral FinanceExtracting the Customer's Behavioral Finance Model in Iran’s Development Banking using multi-group modeling technique
(Case Study: Bank of Industry and Mine) [Volume 9, Issue 35, 2020, Pages 313-336]
Brand promotionPresentation of Parsian Bank Brand Promotion Model Base on Grounded Theory with a Value Creation Approach [Volume 9, Issue 35, 2020, Pages 357-381]
Business ModelAnalysis of Personal Banking Business pattern
(Refah.k bank Case Study) [Volume 9, Issue 33, 2020, Pages 93-107]
Business PlatformReview the monitoring of modern financial technology and digital currency [Volume 9, Issue 35, 2020, Pages 153-168]
Business StrategyModeling and Identifying Hierarchy of the Effective Measures of Negative Criteria Skewness on Stock Returns and the Extra Sigma of Stock Price Crash Risk in the Tehran Stock Exchange with Panel Data Approach [Volume 9, Issue 34, 2020, Pages 417-438]
C
Candlestick PatternsIntelligent System Design to Discovering the Pivot Price Using Candlestick Patterns and Gann Square Technique’s
(Insurance Industry and Pension Fund) [Volume 9, Issue 36, 2020, Pages 99-119]
Capital Asset Pricing ModelA meta-analysis on the capital asset pricing model [Volume 9, Issue 36, 2020, Pages 83-97]
Capital returnThe Survey on Mediator Role of Intangible Assets in Managerial Overconfidence and Capital Return (ROIC) [Volume 9, Issue 33, 2020, Pages 163-178]
Capital StructureInvestigating the Nonlinear Relationship between CEO Power and Capital Structure [Volume 9, Issue 35, 2020, Pages 65-83]
CAPM TestA meta-analysis on the capital asset pricing model [Volume 9, Issue 36, 2020, Pages 83-97]
CEO CompensationInvestors Reaction to the Disclosure of CEO Compensation [Volume 9, Issue 33, 2020, Pages 209-226]
CEO PowerInvestigating the Nonlinear Relationship between CEO Power and Capital Structure [Volume 9, Issue 35, 2020, Pages 65-83]
ClusteringPortfolio Optimization Using Hierarchical and Denotation Clustering in Tehran Stock Exchange. [Volume 9, Issue 34, 2020, Pages 333-354]
Compensation RatioInvestors Reaction to the Disclosure of CEO Compensation [Volume 9, Issue 33, 2020, Pages 209-226]
Competitive advantagePresenting an Integrated Management Model for Electronic Supply chain of Product and its Effect on Company’ Performance (Case Study: National Iranian South Oil Company) [Volume 9, Issue 34, 2020, Pages 55-70]
Complex Network theorySystemic risk assessment of the banking system by modeling of the topology of the interbank market network [Volume 9, Issue 35, 2020, Pages 21-48]
Comprehensive RiskModel for Calculating the Deposit Guarantee Fund’s Special Membership Fee Based on Risk [Volume 9, Issue 36, 2020, Pages 37-59]
Concentration of ownershipDividend Smoothing Based on Dependent Structure of Investment of Firms [Volume 9, Issue 35, 2020, Pages 383-400]
ConservatismBehavioral factors affecting on investors behavior in Iran different cultures [Volume 9, Issue 35, 2020, Pages 121-132]
ConservatismThe clarification of Relation between Accounting conservatism and bankruptcy of accepted companies in Tehran stock exchange (TSE) using models of bankruptcy prediction [Volume 9, Issue 35, 2020, Pages 337-356]
ConservatismAssessment the Impact of Inefficient Investment Decisions on the Relationship between Conservatism and New Investment [Volume 9, Issue 36, 2020, Pages 61-82]
Correlation CoefficientsThe application of Dynamic Time Wrapping Algorithm and correlation coefficients in Time Sires Clustering for Index Tracking [Volume 9, Issue 35, 2020, Pages 189-205]
Criteria of Balanced ScorecardThe Position of Balanced Scorecard in Stock Selection Decision Making Using PAPRIKA Technique [Volume 9, Issue 34, 2020, Pages 295-315]
CSRThe necessity of investment in social responsibility with a cultural pattern( case study:State banks) [Volume 9, Issue 33, 2020, Pages 327-350]
CultureThe necessity of investment in social responsibility with a cultural pattern( case study:State banks) [Volume 9, Issue 33, 2020, Pages 327-350]
CultureBehavioral factors affecting on investors behavior in Iran different cultures [Volume 9, Issue 35, 2020, Pages 121-132]
CustomerAnalysis of Personal Banking Business pattern
(Refah.k bank Case Study) [Volume 9, Issue 33, 2020, Pages 93-107]
CustomerExtracting the Customer's Behavioral Finance Model in Iran’s Development Banking using multi-group modeling technique
(Case Study: Bank of Industry and Mine) [Volume 9, Issue 35, 2020, Pages 313-336]
D
Data Envelopment Analysis ApproachAppraising the Relationship between Age and Total Assets of Mutual Funds and their Efficiency by Using Data Envelopment Analysis Approach (DEA) [Volume 9, Issue 36, 2020, Pages 335-352]
Data envelopment analysis (DEA)Portfolio Performance Assessment Based on a Mixed (Economic-Accounting) Approach and Data Envelopment Analysis (DEA) [Volume 9, Issue 36, 2020, Pages 197-210]
DavenportThe methodology of the relationship between cultural strategic management with the seven components of investment and innovation economics based on the theory of Davenport [Volume 9, Issue 36, 2020, Pages 1-16]
Decision makingThe Position of Balanced Scorecard in Stock Selection Decision Making Using PAPRIKA Technique [Volume 9, Issue 34, 2020, Pages 295-315]
Decision-making approachesInvestigating The Effect Of Orientation Of Religion On Financial Decision Makers' Ethical Approaches [Volume 9, Issue 34, 2020, Pages 127-147]
Decision Tree Model (CART)Applying Rough Developed theoretical Models (ERST), Interpretation-Structural Analysis (ISM) and Decision Tree (CART) for Help Auditors to Identify Fraud in the Financial Statements of Companies Listed on the Stock Exchange of Iran [Volume 9, Issue 33, 2020, Pages 179-208]
Disclosure QualityThe effect of forward-looking non-financial information (FNFI) on corporate investment efficiency & financing constraint [Volume 9, Issue 36, 2020, Pages 121-141]
Dividend smoothingDividend Smoothing Based on Dependent Structure of Investment of Firms [Volume 9, Issue 35, 2020, Pages 383-400]
DriversForesight of education and research in the Iranian tax system - with an economic approach [Volume 9, Issue 36, 2020, Pages 371-395]
DTWThe application of Dynamic Time Wrapping Algorithm and correlation coefficients in Time Sires Clustering for Index Tracking [Volume 9, Issue 35, 2020, Pages 189-205]
Dynamic PanelThe Effect of Investors Sentiment and Free Float on Stock return in TSE Listed Companies by Using Generalized Method of Moments (GMM) [Volume 9, Issue 34, 2020, Pages 317-331]
E
Economic growthInvestigating the interactions of inequality income, employment and economic growth [Volume 9, Issue 33, 2020, Pages 283-299]
Economic growth rateInvestigating the effect of risk and competitiveness indicators of banks on systemic risk with the marginal expected shortfall (MES) approach using the GMM model [Volume 9, Issue 36, 2020, Pages 317-334]
EducationForesight of education and research in the Iranian tax system - with an economic approach [Volume 9, Issue 36, 2020, Pages 371-395]
EfficiencyAppraising the Relationship between Age and Total Assets of Mutual Funds and their Efficiency by Using Data Envelopment Analysis Approach (DEA) [Volume 9, Issue 36, 2020, Pages 335-352]
Efficiency of Capital MarketEvaluation of Investor Reactions by Security Speeds of Price Adjustment towards the Intrinsic Values between different Industries in TSE [Volume 9, Issue 33, 2020, Pages 79-92]
Electronic Supply Chain of ProductPresenting an Integrated Management Model for Electronic Supply chain of Product and its Effect on Company’ Performance (Case Study: National Iranian South Oil Company) [Volume 9, Issue 34, 2020, Pages 55-70]
EmploymentInvestigating the interactions of inequality income, employment and economic growth [Volume 9, Issue 33, 2020, Pages 283-299]
Environmental ManagementIdentification and Ranking of Green investment Factors [Volume 9, Issue 34, 2020, Pages 71-107]
Ethics in decision makingInvestigating The Effect Of Orientation Of Religion On Financial Decision Makers' Ethical Approaches [Volume 9, Issue 34, 2020, Pages 127-147]
Evolutionary Multi-Objective AlgorithmEvolutionary multi-objective (3 or 4) optimization portfolio using fuzzy logic in Tehran Stock Exchange [Volume 9, Issue 34, 2020, Pages 259-275]
Expected yield fluctuationsIntegrated Optimal Risk-Based Liquidity Management Model Design in Specialized Holdings of Social Security Investment Corporation (SHASTA) [Volume 9, Issue 34, 2020, Pages 41-54]
F
Factor analysisDesign the model for Glomar Stock Selection in the Tehran Securities Exchange [Volume 9, Issue 36, 2020, Pages 181-195]
Fairness of CompensationInvestors Reaction to the Disclosure of CEO Compensation [Volume 9, Issue 33, 2020, Pages 209-226]
Fama and French's Five-Factor ModelExplaining the Effective Factors of Stock Returns Using the Investment Options Approach [Volume 9, Issue 36, 2020, Pages 271-291]
Fast Fourier transformPower option pricing Under Heston model (Evidences of Tehran stock exchange) [Volume 9, Issue 33, 2020, Pages 241-257]
Financial Clinic ApproachLiquidity Trap in Iranian Banks
(Based on Indexing of Key Ratios) [Volume 9, Issue 34, 2020, Pages 1-13]
Financial ConstraintsThe Effect of Changes in the Banking Industry Structure on Firms Investment [Volume 9, Issue 35, 2020, Pages 101-119]
Financial CrisisThe clarification of Relation between Accounting conservatism and bankruptcy of accepted companies in Tehran stock exchange (TSE) using models of bankruptcy prediction [Volume 9, Issue 35, 2020, Pages 337-356]
Financial Decision-MakingThe Designing A model of Financial Decisions of Micro and Macro Financial Participations of financial system to Development Financial Markets in Iran [Volume 9, Issue 36, 2020, Pages 143-179]
Financial Development (FD)The Designing A model of Financial Decisions of Micro and Macro Financial Participations of financial system to Development Financial Markets in Iran [Volume 9, Issue 36, 2020, Pages 143-179]
Financial DistressDeveloping an Optimal Method for Financial Distress Prediction of the Firms (Case Study: Tehran Stock Exchange) [Volume 9, Issue 35, 2020, Pages 85-100]
Financial MarketThe Designing A model of Financial Decisions of Micro and Macro Financial Participations of financial system to Development Financial Markets in Iran [Volume 9, Issue 36, 2020, Pages 143-179]
Financial Market of IranThe Designing A model of Financial Decisions of Micro and Macro Financial Participations of financial system to Development Financial Markets in Iran [Volume 9, Issue 36, 2020, Pages 143-179]
Financial ModelingEvolutionary multi-objective (3 or 4) optimization portfolio using fuzzy logic in Tehran Stock Exchange [Volume 9, Issue 34, 2020, Pages 259-275]
Financial PerformanceThe Effect of Financial Strategies on Financial Performance in Chemical, Rubber, and Plastic Industries Compared to Total Companies Accepted in Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 232-249]
Financial Performance FailuresContent Paradigmatic Analysis of Financial Performance Deficiencies: A Case of Abadan Oil Refining Company (Qualitative and quantitative approach) [Volume 9, Issue 34, 2020, Pages 389-416]
Financial RiskSpillover Effect On Different industries For Capital Market [Volume 9, Issue 34, 2020, Pages 277-293]
Financial StrategiesThe Effect of Financial Strategies on Financial Performance in Chemical, Rubber, and Plastic Industries Compared to Total Companies Accepted in Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 232-249]
FinancingThe role of government in financing and developing investment in small and medium-sized businesses [Volume 9, Issue 35, 2020, Pages 277-288]
Financing constraintThe effect of forward-looking non-financial information (FNFI) on corporate investment efficiency & financing constraint [Volume 9, Issue 36, 2020, Pages 121-141]
Firm SizeThe Effect of Changes in the Banking Industry Structure on Firms Investment [Volume 9, Issue 35, 2020, Pages 101-119]
Five-factor modelComparing the Fama & French three-factor model with the five-factor model of Fama & French in explaining stock returns of companies listed on the Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 251-269]
FluctuationForecasting fluctuations of gold coin futures price on Iran mercantile exchange using parametric methods [Volume 9, Issue 34, 2020, Pages 185-210]
ForecastingDeveloping an Optimal Method for Financial Distress Prediction of the Firms (Case Study: Tehran Stock Exchange) [Volume 9, Issue 35, 2020, Pages 85-100]
ForesightForesight of education and research in the Iranian tax system - with an economic approach [Volume 9, Issue 36, 2020, Pages 371-395]
Forward-looking non-financial informationThe effect of forward-looking non-financial information (FNFI) on corporate investment efficiency & financing constraint [Volume 9, Issue 36, 2020, Pages 121-141]
Fraud in the Financial StatementsApplying Rough Developed theoretical Models (ERST), Interpretation-Structural Analysis (ISM) and Decision Tree (CART) for Help Auditors to Identify Fraud in the Financial Statements of Companies Listed on the Stock Exchange of Iran [Volume 9, Issue 33, 2020, Pages 179-208]
Free floatThe Effect of Investors Sentiment and Free Float on Stock return in TSE Listed Companies by Using Generalized Method of Moments (GMM) [Volume 9, Issue 34, 2020, Pages 317-331]
Free floatModeling the estimation of the price bubble probability in the capital market :Evidence from Tehran Stock Exchange [Volume 9, Issue 34, 2020, Pages 371-387]
Futures marketForecasting fluctuations of gold coin futures price on Iran mercantile exchange using parametric methods [Volume 9, Issue 34, 2020, Pages 185-210]
Fuzzy Delphi ApproachModel for Calculating the Deposit Guarantee Fund’s Special Membership Fee Based on Risk [Volume 9, Issue 36, 2020, Pages 37-59]
Fuzzy Hierarchical AnalysisModel for Calculating the Deposit Guarantee Fund’s Special Membership Fee Based on Risk [Volume 9, Issue 36, 2020, Pages 37-59]
Fuzzy LogicEvolutionary multi-objective (3 or 4) optimization portfolio using fuzzy logic in Tehran Stock Exchange [Volume 9, Issue 34, 2020, Pages 259-275]
Fuzzy LogicApplication of AHP and fuzzy logic in analysis of impact
Physical and human investment in promoting of industrial productivity [Volume 9, Issue 36, 2020, Pages 17-35]
Fuzzy LogicOptimization of Network-Based Matrix Investment Portfolio and
Comparison with Fuzzy Neural Combination Pattern and Genetic Algorithm(ANFIS) [Volume 9, Issue 36, 2020, Pages 293-315]
Fuzzy TOPSISPrioritizing of printing technology for Investment by Fuzzy TOPSIS [Volume 9, Issue 33, 2020, Pages 37-56]
G
Gann-SquareIntelligent System Design to Discovering the Pivot Price Using Candlestick Patterns and Gann Square Technique’s
(Insurance Industry and Pension Fund) [Volume 9, Issue 36, 2020, Pages 99-119]
GARCH FamilyDesigning a model for forecasting the return of the stock index (with emphasis on neural network combined models and long-term memory models) [Volume 9, Issue 34, 2020, Pages 231-257]
GARCH Modes EvaluationEvaluation of RGARCH Model to Estimate the Conditional Variance of Tehran Stock Exchange Index [Volume 9, Issue 33, 2020, Pages 129-145]
Generalized Method of MomentsThe Effect of Investors Sentiment and Free Float on Stock return in TSE Listed Companies by Using Generalized Method of Moments (GMM) [Volume 9, Issue 34, 2020, Pages 317-331]
Genetic algorithmDeveloping an Optimal Method for Financial Distress Prediction of the Firms (Case Study: Tehran Stock Exchange) [Volume 9, Issue 35, 2020, Pages 85-100]
Genetic algorithmInvestigating investment policy effect on objective achievement in personal account plan [Volume 9, Issue 35, 2020, Pages 169-187]
Genetic algorithmOptimization of Network-Based Matrix Investment Portfolio and
Comparison with Fuzzy Neural Combination Pattern and Genetic Algorithm(ANFIS) [Volume 9, Issue 36, 2020, Pages 293-315]
Government FinancingThe role of government in financing and developing investment in small and medium-sized businesses [Volume 9, Issue 35, 2020, Pages 277-288]
Green investmentIdentification and Ranking of Green investment Factors [Volume 9, Issue 34, 2020, Pages 71-107]
Green productionIdentification and Ranking of Green investment Factors [Volume 9, Issue 34, 2020, Pages 71-107]
Grounded TheoryContent Paradigmatic Analysis of Financial Performance Deficiencies: A Case of Abadan Oil Refining Company (Qualitative and quantitative approach) [Volume 9, Issue 34, 2020, Pages 389-416]
Grounded theory of the foundationPresentation of Parsian Bank Brand Promotion Model Base on Grounded Theory with a Value Creation Approach [Volume 9, Issue 35, 2020, Pages 357-381]
Grullon's Four-Factor ModelExplaining the Effective Factors of Stock Returns Using the Investment Options Approach [Volume 9, Issue 36, 2020, Pages 271-291]
H
Herfindahl-Hirschman indexInvestigating the effect of risk and competitiveness indicators of banks on systemic risk with the marginal expected shortfall (MES) approach using the GMM model [Volume 9, Issue 36, 2020, Pages 317-334]
Heston modelPower option pricing Under Heston model (Evidences of Tehran stock exchange) [Volume 9, Issue 33, 2020, Pages 241-257]
HierarchicalPortfolio Optimization Using Hierarchical and Denotation Clustering in Tehran Stock Exchange. [Volume 9, Issue 34, 2020, Pages 333-354]
HouseMeasuring multiple bubbles in the housing sector (land and rent house): A recursive unit root test approach [Volume 9, Issue 33, 2020, Pages 301-325]
Hybrid ModelDesigning a model for forecasting the return of the stock index (with emphasis on neural network combined models and long-term memory models) [Volume 9, Issue 34, 2020, Pages 231-257]
I
Income inequalityInvestigating the interactions of inequality income, employment and economic growth [Volume 9, Issue 33, 2020, Pages 283-299]
Index trackingThe application of Dynamic Time Wrapping Algorithm and correlation coefficients in Time Sires Clustering for Index Tracking [Volume 9, Issue 35, 2020, Pages 189-205]
Inefficiency of investmentThe effect of forward-looking non-financial information (FNFI) on corporate investment efficiency & financing constraint [Volume 9, Issue 36, 2020, Pages 121-141]
InflationInvestigating the effect of risk and competitiveness indicators of banks on systemic risk with the marginal expected shortfall (MES) approach using the GMM model [Volume 9, Issue 36, 2020, Pages 317-334]
Innovation EconomyThe methodology of the relationship between cultural strategic management with the seven components of investment and innovation economics based on the theory of Davenport [Volume 9, Issue 36, 2020, Pages 1-16]
Institutional investorsInvestigating the moderating role of institutional investors ownership percentage on the relationship between investors' emotional tendencies, stock returns and stock price fluctuations [Volume 9, Issue 33, 2020, Pages 57-78]
Integrated ManagementPresenting an Integrated Management Model for Electronic Supply chain of Product and its Effect on Company’ Performance (Case Study: National Iranian South Oil Company) [Volume 9, Issue 34, 2020, Pages 55-70]
Investment InefficiencyAssessment the Impact of Inefficient Investment Decisions on the Relationship between Conservatism and New Investment [Volume 9, Issue 36, 2020, Pages 61-82]
Investment OptionsExplaining the Effective Factors of Stock Returns Using the Investment Options Approach [Volume 9, Issue 36, 2020, Pages 271-291]
Investment policyInvestigating investment policy effect on objective achievement in personal account plan [Volume 9, Issue 35, 2020, Pages 169-187]
Iranian BanksLiquidity Trap in Iranian Banks
(Based on Indexing of Key Ratios) [Volume 9, Issue 34, 2020, Pages 1-13]
K
Key Words: Price BubblesPrediction of stock price bubble drop in Tehran Stock Exchange
(conditional Volatility approach) [Volume 9, Issue 36, 2020, Pages 415-433]
Key words: ReactivitySpillover Effect On Different industries For Capital Market [Volume 9, Issue 34, 2020, Pages 277-293]
Keywords: Vector autoregressionInvesting in the oil and gas industry using estimates of crude oil and natural gas consumption in Iran by VECM model [Volume 9, Issue 34, 2020, Pages 109-126]
L
Lean ManufacturingIdentification and Ranking of Green investment Factors [Volume 9, Issue 34, 2020, Pages 71-107]
Liquidity managementIntegrated Optimal Risk-Based Liquidity Management Model Design in Specialized Holdings of Social Security Investment Corporation (SHASTA) [Volume 9, Issue 34, 2020, Pages 41-54]
Long-term debt ratioThe effect of leverage ratios customers on credit risk in Iranian Banks using mixed effects model (fixed and random) [Volume 9, Issue 35, 2020, Pages 49-64]
M
Managerial OverconfidenceThe Survey on Mediator Role of Intangible Assets in Managerial Overconfidence and Capital Return (ROIC) [Volume 9, Issue 33, 2020, Pages 163-178]
Market structureThe Effect of Changes in the Banking Industry Structure on Firms Investment [Volume 9, Issue 35, 2020, Pages 101-119]
Markov Regime Switching GARCH modelInvestigation of Weak Form Efficiency Hypothesis in Both High and Low Volatility Regimes of OPEC Crude Oil Market [Volume 9, Issue 33, 2020, Pages 109-127]
Markov-switching GARCHForecasting fluctuations of gold coin futures price on Iran mercantile exchange using parametric methods [Volume 9, Issue 34, 2020, Pages 185-210]
Micro and Macro Participations of Financial SystemThe Designing A model of Financial Decisions of Micro and Macro Financial Participations of financial system to Development Financial Markets in Iran [Volume 9, Issue 36, 2020, Pages 143-179]
Mild Explosive BehaviorMeasuring multiple bubbles in the housing sector (land and rent house): A recursive unit root test approach [Volume 9, Issue 33, 2020, Pages 301-325]
Mixed (Economic-Accounting) ApproachPortfolio Performance Assessment Based on a Mixed (Economic-Accounting) Approach and Data Envelopment Analysis (DEA) [Volume 9, Issue 36, 2020, Pages 197-210]
Multi-group modelingExtracting the Customer's Behavioral Finance Model in Iran’s Development Banking using multi-group modeling technique
(Case Study: Bank of Industry and Mine) [Volume 9, Issue 35, 2020, Pages 313-336]
Multivariate GARCH modelEvaluation of multivariate GARCH models in estimating the Values at Risk (VaR) of currency, stock and gold markets [Volume 9, Issue 34, 2020, Pages 15-39]
Mutual FundsTesting the application of inflows (outflows) of mutual funds in the assessment and prioritization of asset pricing models [Volume 9, Issue 35, 2020, Pages 239-254]
Mutual FundsAppraising the Relationship between Age and Total Assets of Mutual Funds and their Efficiency by Using Data Envelopment Analysis Approach (DEA) [Volume 9, Issue 36, 2020, Pages 335-352]
N
National Iranian South Oil CompanyPresenting an Integrated Management Model for Electronic Supply chain of Product and its Effect on Company’ Performance (Case Study: National Iranian South Oil Company) [Volume 9, Issue 34, 2020, Pages 55-70]
Neural NetworkDesigning a hybrid intelligent model for predicting the Financial Richness [Volume 9, Issue 34, 2020, Pages 211-229]
Neural NetworkDesigning a model for forecasting the return of the stock index (with emphasis on neural network combined models and long-term memory models) [Volume 9, Issue 34, 2020, Pages 231-257]
OPEC Crude Oil MarketInvestigation of Weak Form Efficiency Hypothesis in Both High and Low Volatility Regimes of OPEC Crude Oil Market [Volume 9, Issue 33, 2020, Pages 109-127]
OptimizationPortfolio Optimization Using Hierarchical and Denotation Clustering in Tehran Stock Exchange. [Volume 9, Issue 34, 2020, Pages 333-354]
Optimize Portfolio SelectionEvolutionary multi-objective (3 or 4) optimization portfolio using fuzzy logic in Tehran Stock Exchange [Volume 9, Issue 34, 2020, Pages 259-275]
Over InvestmentAssessment the Impact of Inefficient Investment Decisions on the Relationship between Conservatism and New Investment [Volume 9, Issue 36, 2020, Pages 61-82]
OverreactionEvaluation of Investor Reactions by Security Speeds of Price Adjustment towards the Intrinsic Values between different Industries in TSE [Volume 9, Issue 33, 2020, Pages 79-92]
Oversight FrameworkReview the monitoring of modern financial technology and digital currency [Volume 9, Issue 35, 2020, Pages 153-168]
P
PAPRIKA TechniqueThe Position of Balanced Scorecard in Stock Selection Decision Making Using PAPRIKA Technique [Volume 9, Issue 34, 2020, Pages 295-315]
Paradigmatic Content AnalysisContent Paradigmatic Analysis of Financial Performance Deficiencies: A Case of Abadan Oil Refining Company (Qualitative and quantitative approach) [Volume 9, Issue 34, 2020, Pages 389-416]
Parsian bankPresentation of Parsian Bank Brand Promotion Model Base on Grounded Theory with a Value Creation Approach [Volume 9, Issue 35, 2020, Pages 357-381]
P/E ratioModeling the estimation of the price bubble probability in the capital market :Evidence from Tehran Stock Exchange [Volume 9, Issue 34, 2020, Pages 371-387]
Perceived InvestorsInvestors Reaction to the Disclosure of CEO Compensation [Volume 9, Issue 33, 2020, Pages 209-226]
Perceptual ErrorsInvestigating the Relationship between Political Rumors and Perceptual Error of Tehran Stock Exchange Investors by Considering the Intermediary Variable of Biographical Characteristics of Investors by Structural Equation Modeling [Volume 9, Issue 33, 2020, Pages 1-36]
PerformancePresenting an Integrated Management Model for Electronic Supply chain of Product and its Effect on Company’ Performance (Case Study: National Iranian South Oil Company) [Volume 9, Issue 34, 2020, Pages 55-70]
Performance CriteriaAnalyzing the Relationship between
Risk and Performance Criteria
with Emphasis on the
Role of Risk Management Effectiveness
in Companies Listed on Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 397-414]
Performance evaluationImpact of portfolio diversification on the performance of holding companies based on modern and modernized theories of portfolios [Volume 9, Issue 36, 2020, Pages 211-231]
Personal account planInvestigating investment policy effect on objective achievement in personal account plan [Volume 9, Issue 35, 2020, Pages 169-187]
Personal BankingAnalysis of Personal Banking Business pattern
(Refah.k bank Case Study) [Volume 9, Issue 33, 2020, Pages 93-107]
Pivot PriceIntelligent System Design to Discovering the Pivot Price Using Candlestick Patterns and Gann Square Technique’s
(Insurance Industry and Pension Fund) [Volume 9, Issue 36, 2020, Pages 99-119]
Political ConnectionModeling and Identifying Hierarchy of the Effective Measures of Negative Criteria Skewness on Stock Returns and the Extra Sigma of Stock Price Crash Risk in the Tehran Stock Exchange with Panel Data Approach [Volume 9, Issue 34, 2020, Pages 417-438]
Portfolio EfficiencyPortfolio Performance Assessment Based on a Mixed (Economic-Accounting) Approach and Data Envelopment Analysis (DEA) [Volume 9, Issue 36, 2020, Pages 197-210]
Post Modern Portfolio TheoryEvolutionary multi-objective (3 or 4) optimization portfolio using fuzzy logic in Tehran Stock Exchange [Volume 9, Issue 34, 2020, Pages 259-275]
PredictionDesigning a model for forecasting the return of the stock index (with emphasis on neural network combined models and long-term memory models) [Volume 9, Issue 34, 2020, Pages 231-257]
Premium riskComparing the Fama & French three-factor model with the five-factor model of Fama & French in explaining stock returns of companies listed on the Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 251-269]
Price BubbleModeling the estimation of the price bubble probability in the capital market :Evidence from Tehran Stock Exchange [Volume 9, Issue 34, 2020, Pages 371-387]
Price fluctuationsIntegrated Optimal Risk-Based Liquidity Management Model Design in Specialized Holdings of Social Security Investment Corporation (SHASTA) [Volume 9, Issue 34, 2020, Pages 41-54]
Printing TechnologyPrioritizing of printing technology for Investment by Fuzzy TOPSIS [Volume 9, Issue 33, 2020, Pages 37-56]
ProductivityApplication of AHP and fuzzy logic in analysis of impact
Physical and human investment in promoting of industrial productivity [Volume 9, Issue 36, 2020, Pages 17-35]
Q
Q_TOBINThe Effect of Financial Strategies on Financial Performance in Chemical, Rubber, and Plastic Industries Compared to Total Companies Accepted in Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 232-249]
R
Realized GARCH Model (RGARCH)Evaluation of RGARCH Model to Estimate the Conditional Variance of Tehran Stock Exchange Index [Volume 9, Issue 33, 2020, Pages 129-145]
Refah.K BankAnalysis of Personal Banking Business pattern
(Refah.k bank Case Study) [Volume 9, Issue 33, 2020, Pages 93-107]
Regret aversionBehavioral factors affecting on investors behavior in Iran different cultures [Volume 9, Issue 35, 2020, Pages 121-132]
Religious behavior of managersInvestigating The Effect Of Orientation Of Religion On Financial Decision Makers' Ethical Approaches [Volume 9, Issue 34, 2020, Pages 127-147]
Religious orientationInvestigating The Effect Of Orientation Of Religion On Financial Decision Makers' Ethical Approaches [Volume 9, Issue 34, 2020, Pages 127-147]
Rent HouseMeasuring multiple bubbles in the housing sector (land and rent house): A recursive unit root test approach [Volume 9, Issue 33, 2020, Pages 301-325]
ResearchForesight of education and research in the Iranian tax system - with an economic approach [Volume 9, Issue 36, 2020, Pages 371-395]
RiskPresenting an Integrated Management Model for Electronic Supply chain of Product and its Effect on Company’ Performance (Case Study: National Iranian South Oil Company) [Volume 9, Issue 34, 2020, Pages 55-70]
Risk CriteriaAnalyzing the Relationship between
Risk and Performance Criteria
with Emphasis on the
Role of Risk Management Effectiveness
in Companies Listed on Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 397-414]
Risk Management EffectivenessAnalyzing the Relationship between
Risk and Performance Criteria
with Emphasis on the
Role of Risk Management Effectiveness
in Companies Listed on Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 397-414]
Risk sensitivityIntegrated Optimal Risk-Based Liquidity Management Model Design in Specialized Holdings of Social Security Investment Corporation (SHASTA) [Volume 9, Issue 34, 2020, Pages 41-54]
ROAThe Effect of Financial Strategies on Financial Performance in Chemical, Rubber, and Plastic Industries Compared to Total Companies Accepted in Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 232-249]
Robust EstimationInvestigating the Nonlinear Relationship between CEO Power and Capital Structure [Volume 9, Issue 35, 2020, Pages 65-83]
ROEThe Effect of Financial Strategies on Financial Performance in Chemical, Rubber, and Plastic Industries Compared to Total Companies Accepted in Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 232-249]
S
Self-regression mapping (VAR)Investigating the interactions of inequality income, employment and economic growth [Volume 9, Issue 33, 2020, Pages 283-299]
Set Theory Developed Using Model (ERST)Applying Rough Developed theoretical Models (ERST), Interpretation-Structural Analysis (ISM) and Decision Tree (CART) for Help Auditors to Identify Fraud in the Financial Statements of Companies Listed on the Stock Exchange of Iran [Volume 9, Issue 33, 2020, Pages 179-208]
Single and Multiple BubblesMeasuring multiple bubbles in the housing sector (land and rent house): A recursive unit root test approach [Volume 9, Issue 33, 2020, Pages 301-325]
SME'sThe role of government in financing and developing investment in small and medium-sized businesses [Volume 9, Issue 35, 2020, Pages 277-288]
Speed of Price AdjustmentEvaluation of Investor Reactions by Security Speeds of Price Adjustment towards the Intrinsic Values between different Industries in TSE [Volume 9, Issue 33, 2020, Pages 79-92]
StartupReview the monitoring of modern financial technology and digital currency [Volume 9, Issue 35, 2020, Pages 153-168]
StockPrediction of stock price bubble drop in Tehran Stock Exchange
(conditional Volatility approach) [Volume 9, Issue 36, 2020, Pages 415-433]
Stock and SecuritiesPrediction of stock price bubble drop in Tehran Stock Exchange
(conditional Volatility approach) [Volume 9, Issue 36, 2020, Pages 415-433]
Stock MarketDesigning a model for forecasting the return of the stock index (with emphasis on neural network combined models and long-term memory models) [Volume 9, Issue 34, 2020, Pages 231-257]
Stock portfolio optimizationOptimization of Network-Based Matrix Investment Portfolio and
Comparison with Fuzzy Neural Combination Pattern and Genetic Algorithm(ANFIS) [Volume 9, Issue 36, 2020, Pages 293-315]
Stock ReturnComparing the Fama & French three-factor model with the five-factor model of Fama & French in explaining stock returns of companies listed on the Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 251-269]
Stock ReturnsInvestigating the moderating role of institutional investors ownership percentage on the relationship between investors' emotional tendencies, stock returns and stock price fluctuations [Volume 9, Issue 33, 2020, Pages 57-78]
Stock ReturnsExplaining the Effective Factors of Stock Returns Using the Investment Options Approach [Volume 9, Issue 36, 2020, Pages 271-291]
Stock SelectionDesign the model for Glomar Stock Selection in the Tehran Securities Exchange [Volume 9, Issue 36, 2020, Pages 181-195]
Strategic Cultural ManagementThe methodology of the relationship between cultural strategic management with the seven components of investment and innovation economics based on the theory of Davenport [Volume 9, Issue 36, 2020, Pages 1-16]
T
Tax systemForesight of education and research in the Iranian tax system - with an economic approach [Volume 9, Issue 36, 2020, Pages 371-395]
Tehran Stock ExchangeEvaluation of RGARCH Model to Estimate the Conditional Variance of Tehran Stock Exchange Index [Volume 9, Issue 33, 2020, Pages 129-145]
Tehran Stock ExchangeSpillover Effect On Different industries For Capital Market [Volume 9, Issue 34, 2020, Pages 277-293]
Tehran Stock Exchange Transparency IndexAssess the predictive power of Capital Assets Pricing Models considering of financial transparency [Volume 9, Issue 33, 2020, Pages 397-415]
Tem AnalysisThe necessity of investment in social responsibility with a cultural pattern( case study:State banks) [Volume 9, Issue 33, 2020, Pages 327-350]
The five factor model of Fama and FrenchAssess the predictive power of Capital Assets Pricing Models considering of financial transparency [Volume 9, Issue 33, 2020, Pages 397-415]
The three factor model of Fama and FrenchAssess the predictive power of Capital Assets Pricing Models considering of financial transparency [Volume 9, Issue 33, 2020, Pages 397-415]
Three-factor modelComparing the Fama & French three-factor model with the five-factor model of Fama & French in explaining stock returns of companies listed on the Tehran Stock Exchange [Volume 9, Issue 36, 2020, Pages 251-269]
Threshold dynamicsThreshold dynamics and asymmetric adjustment of stock and currency markets returns in Iran [Volume 9, Issue 34, 2020, Pages 149-165]
Time seriesImpact of cash flow shock and stock prices on stock price forecast In the Tehran Stock Exchange [Volume 9, Issue 33, 2020, Pages 259-282]
Tracking ErrorThe application of Dynamic Time Wrapping Algorithm and correlation coefficients in Time Sires Clustering for Index Tracking [Volume 9, Issue 35, 2020, Pages 189-205]
Transparency factorAssess the predictive power of Capital Assets Pricing Models considering of financial transparency [Volume 9, Issue 33, 2020, Pages 397-415]
U
Under ReactionEvaluation of Investor Reactions by Security Speeds of Price Adjustment towards the Intrinsic Values between different Industries in TSE [Volume 9, Issue 33, 2020, Pages 79-92]
V
Value at riskModel for Calculating the Deposit Guarantee Fund’s Special Membership Fee Based on Risk [Volume 9, Issue 36, 2020, Pages 37-59]
Value at Risk (VaR)Evaluation of multivariate GARCH models in estimating the Values at Risk (VaR) of currency, stock and gold markets [Volume 9, Issue 34, 2020, Pages 15-39]
Vector GARCH model (VEC-GARCH)Evaluation of multivariate GARCH models in estimating the Values at Risk (VaR) of currency, stock and gold markets [Volume 9, Issue 34, 2020, Pages 15-39]
W
Weak Form Efficiency HypothesisInvestigation of Weak Form Efficiency Hypothesis in Both High and Low Volatility Regimes of OPEC Crude Oil Market [Volume 9, Issue 33, 2020, Pages 109-127]
Z
ZigZag IndicatorIntelligent System Design to Discovering the Pivot Price Using Candlestick Patterns and Gann Square Technique’s
(Insurance Industry and Pension Fund) [Volume 9, Issue 36, 2020, Pages 99-119]