Financial Management Perspective

Enhanced Index Tracking via Omega-CVaR Optimization: A Downside Risk Perspective

Pages 9-37

10.48308/jfmp.2026.243653.1578

Mahdi Dehghani Ashkezari, Saeed Fallahpour, Ali Namaki, Farhad Rahbar

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Identifying Behavioral Biases Affecting Fund Performance in Investment Fund Managers

Pages 38-54

10.48308/jfmp.2026.243618.1577

Mahdi Hamrahi Kheyrodin, Roya Aleemran, Mohammad Nasiri, Hoseyn Boodaghi Khajehnobar

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Robust Portfolio Optimization Based on Conditional Value-at-Risk Using GJR-GARCH and Asymmetric Dependence

Pages 55-80

10.48308/jfmp.2026.243687.1580

Seyed Ramin Abolfazli, Gholamhosein Golarzi,, Farid Tondnevis

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Sustainability Disclosure and Corporate Financial Flexibility: Moderating Role of Economic Policy Uncertainty

Pages 81-100

10.48308/jfmp.2026.244149.1586

Ali Mohammed Obaid Almasoodi, Mahdi Kazemioloum, Mohsen Khotanlou

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Dynamic Portfolio Management in Cryptocurrency Markets: A Deep Reinforcement Learning Approach with a Risk-Sensitive Adaptive Agent Framework

Pages 101-131

10.48308/jfmp.2026.243005.1564

Saeed Eazi, Abdol-Rasoul Mostajeran

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• PDF 1.34 M

Analyzing the Dependence Structure among Industries Listed on the Tehran Stock Exchange: Evidence Based on Vine Copulas

10.48308/jfmp.2026.242449.1553

Elham Farzanegan

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