Financial Management Perspective

Financial Management Perspective

Keyword Index
A
  • Abnormal return Determinants of risky financial assets holding by industrial firms in Tehran Stock Exchange & contribution of these holdings to firm value [Volume 9, Issue 27, 2019, Pages 169-197]
  • Analytic Hierarchy Process (AHP) The moderating role of external monitoring in Prioritizing Investors' Beliefs and Factors Influencing Those Beliefs in the Iran Capital Market Using Multi-Criteria Decision Making Methods [Volume 9, Issue 28, 2019, Pages 9-38]
  • Arms Index Investigating the effect of Investor Sentiment on the stock price crash risk in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 9-30]
B
  • Behavioral Finance Dynamics of Herding Behavior and Momentum Effects: Evidence from the Iran Capital Market [Volume 9, Issue 26, 2019, Pages 121-145]
  • Behavioral Finance A Model for Syntactic Investigation between Risk taking, Personal and Cultural properties on Herding Behavior in Tehran Stock Exchange. [Volume 9, Issue 28, 2019, Pages 65-90]
  • Belief The moderating role of external monitoring in Prioritizing Investors' Beliefs and Factors Influencing Those Beliefs in the Iran Capital Market Using Multi-Criteria Decision Making Methods [Volume 9, Issue 28, 2019, Pages 9-38]
  • Bootstrap Comparison and Evaluation of Portfolio Insurance Strategies Using Bootstrap Block Simulation (Case Study: Parsian Insurance) [Volume 9, Issue 25, 2019, Pages 147-167]
C
  • Capital asset pricing The Explanatory Power of Higher Systematic Moment in Conditional Capital Asset Pricing Model [Volume 9, Issue 27, 2019, Pages 9-28]
  • Capital market development Scenario planning of factors affecting market capitalization of Tehran stock exchange using system dynamics approach [Volume 9, Issue 26, 2019, Pages 33-68]
  • Chain Marmarok The Analysis of the Tehran Stock Exchange Index in the Framework of Markov Chains [Volume 9, Issue 25, 2019, Pages 31-57]
  • Cognitive Ability The Impact of Cognitive Ability and Faith in Intuition on Investors' Trading Strategies and Performance of Perfesional Investors in Tehran Securities Exchange [Volume 9, Issue 28, 2019, Pages 143-164]
  • Conditional Conservatism Relationship between Stock Price Crash Risk and Structure of Financial Statements [Volume 9, Issue 28, 2019, Pages 39-63]
  • Conditional idiosyncratic volatility Determinants of idiosyncratic volatility of stock returns listed firms in Tehran Stock Exchange [Volume 9, Issue 26, 2019, Pages 97-119]
  • Contrarian investment strategy- Cumulative abnormal return Evaluation of Shareholders’ Overreaction and its Comparison in Small and Large Companies (Case Study: Accepted Companies in Tehran Stock Exchange) [Volume 9, Issue 25, 2019, Pages 59-76]
  • Corporate Governance Determinants of risky financial assets holding by industrial firms in Tehran Stock Exchange & contribution of these holdings to firm value [Volume 9, Issue 27, 2019, Pages 169-197]
  • Credit Risk Investigating the Effect of Default Risk on Individual Stocks Returns using Stocks listed in Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 133-168]
  • Cultural Variables A Model for Syntactic Investigation between Risk taking, Personal and Cultural properties on Herding Behavior in Tehran Stock Exchange. [Volume 9, Issue 28, 2019, Pages 65-90]
D
  • Deep Learning Comparative Evaluation of Markowitz Approach with a New Hybrid Method to Create an Optimal Portfolio Using Deep DNN Learning Method and Gravitational Search Algorithm. [Volume 9, Issue 28, 2019, Pages 165-188]
  • Default Investigating the Effect of Default Risk on Individual Stocks Returns using Stocks listed in Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 133-168]
  • DEMATELTechnique The moderating role of external monitoring in Prioritizing Investors' Beliefs and Factors Influencing Those Beliefs in the Iran Capital Market Using Multi-Criteria Decision Making Methods [Volume 9, Issue 28, 2019, Pages 9-38]
  • Disposition Effect Dynamics of the Behavior of Individual Investors in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 101-120]
  • Distance to default Investigating the Effect of Default Risk on Individual Stocks Returns using Stocks listed in Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 133-168]
  • Diversification The effect of Gold on Portfolio Diversification:The case of indexed portfolios from Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 81-107]
  • Dividend Reporting Information Content Investigating the Logical Behavior of Tehran Stock Exchange Based on the Failure of the trend performance criteria [Volume 9, Issue 26, 2019, Pages 69-96]
E
  • External Monitoring The moderating role of external monitoring in influencing the technical and institutional dimensions of corporate social responsibility on profitability [Volume 9, Issue 27, 2019, Pages 109-132]
  • Extreme value theory Modeling and Comparison of the Distribution Models of Tehran Stock Exchange Index [Volume 9, Issue 27, 2019, Pages 29-50]
F
  • Factor Models The Effect of the Mispricing on Stock Returns: An Application of the Five-Factor Model [Volume 9, Issue 28, 2019, Pages 117-142]
  • Failure of Long-Term Trends Performance criteria and Dividend Investigating the Logical Behavior of Tehran Stock Exchange Based on the Failure of the trend performance criteria [Volume 9, Issue 26, 2019, Pages 69-96]
  • Failure of Short-Term Trends in Performance criteria and Dividend Investigating the Logical Behavior of Tehran Stock Exchange Based on the Failure of the trend performance criteria [Volume 9, Issue 26, 2019, Pages 69-96]
  • Faith In Intuition The Impact of Cognitive Ability and Faith in Intuition on Investors' Trading Strategies and Performance of Perfesional Investors in Tehran Securities Exchange [Volume 9, Issue 28, 2019, Pages 143-164]
  • Financial Distress The Effect of Restructuring on Financial Recovery with Emphasis on Corporate life cycle at TSE [Volume 9, Issue 26, 2019, Pages 147-170]
  • Financial Economy The Effect of the Mispricing on Stock Returns: An Application of the Five-Factor Model [Volume 9, Issue 28, 2019, Pages 117-142]
  • Financial Recovery The Effect of Restructuring on Financial Recovery with Emphasis on Corporate life cycle at TSE [Volume 9, Issue 26, 2019, Pages 147-170]
  • Firm Performance The Effects of Primary and Secondary Equity Markets on Firm Performance [Volume 9, Issue 28, 2019, Pages 91-116]
  • Firm-Specific Characteristics Determinants of idiosyncratic volatility of stock returns listed firms in Tehran Stock Exchange [Volume 9, Issue 26, 2019, Pages 97-119]
G
  • Goodness of Fit The Analysis of the Tehran Stock Exchange Index in the Framework of Markov Chains [Volume 9, Issue 25, 2019, Pages 31-57]
  • Gravitational Research Approach Comparative Evaluation of Markowitz Approach with a New Hybrid Method to Create an Optimal Portfolio Using Deep DNN Learning Method and Gravitational Search Algorithm. [Volume 9, Issue 28, 2019, Pages 165-188]
H
  • Herd Behavior A Model for Syntactic Investigation between Risk taking, Personal and Cultural properties on Herding Behavior in Tehran Stock Exchange. [Volume 9, Issue 28, 2019, Pages 65-90]
  • Herding Behavior Dynamics of Herding Behavior and Momentum Effects: Evidence from the Iran Capital Market [Volume 9, Issue 26, 2019, Pages 121-145]
  • Hybrid Approach Comparative Evaluation of Markowitz Approach with a New Hybrid Method to Create an Optimal Portfolio Using Deep DNN Learning Method and Gravitational Search Algorithm. [Volume 9, Issue 28, 2019, Pages 165-188]
I
  • Index Tracking Development of a Stable Tracking Measure for Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 51-79]
  • Individual Investors The moderating role of external monitoring in Prioritizing Investors' Beliefs and Factors Influencing Those Beliefs in the Iran Capital Market Using Multi-Criteria Decision Making Methods [Volume 9, Issue 28, 2019, Pages 9-38]
  • Institutional Dimension The moderating role of external monitoring in influencing the technical and institutional dimensions of corporate social responsibility on profitability [Volume 9, Issue 27, 2019, Pages 109-132]
  • Investment-to-Price Sensitivity The Effects of Primary and Secondary Equity Markets on Firm Performance [Volume 9, Issue 28, 2019, Pages 91-116]
  • Investor Sentiment Investigating the effect of Investor Sentiment on the stock price crash risk in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 9-30]
K
  • KMV mode Investigating the Effect of Default Risk on Individual Stocks Returns using Stocks listed in Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 133-168]
  • Kurtosis of return Investigating the Effect of Volatility in Exchange Rates on the Levels of Skewness and Kurtosis of Stock Portfolio Returns of Listed Companies in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 121-146]
L
  • Logical behavior of stock exchange Investigating the Logical Behavior of Tehran Stock Exchange Based on the Failure of the trend performance criteria [Volume 9, Issue 26, 2019, Pages 69-96]
  • Loser portfolio –Overreaction Evaluation of Shareholders’ Overreaction and its Comparison in Small and Large Companies (Case Study: Accepted Companies in Tehran Stock Exchange) [Volume 9, Issue 25, 2019, Pages 59-76]
M
  • Market capitalization Scenario planning of factors affecting market capitalization of Tehran stock exchange using system dynamics approach [Volume 9, Issue 26, 2019, Pages 33-68]
  • Momentum Dynamics of Herding Behavior and Momentum Effects: Evidence from the Iran Capital Market [Volume 9, Issue 26, 2019, Pages 121-145]
  • Multiple Conitive Errors Dynamics of the Behavior of Individual Investors in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 101-120]
P
  • Performance The Impact of Cognitive Ability and Faith in Intuition on Investors' Trading Strategies and Performance of Perfesional Investors in Tehran Securities Exchange [Volume 9, Issue 28, 2019, Pages 143-164]
  • Personalities A Model for Syntactic Investigation between Risk taking, Personal and Cultural properties on Herding Behavior in Tehran Stock Exchange. [Volume 9, Issue 28, 2019, Pages 65-90]
  • Portfolio Investigating the Effect of Volatility in Exchange Rates on the Levels of Skewness and Kurtosis of Stock Portfolio Returns of Listed Companies in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 121-146]
  • Portfolio The effect of Gold on Portfolio Diversification:The case of indexed portfolios from Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 81-107]
  • Portfolio Study Methodology Dynamics of Herding Behavior and Momentum Effects: Evidence from the Iran Capital Market [Volume 9, Issue 26, 2019, Pages 121-145]
  • Precautionary motive Determinants of risky financial assets holding by industrial firms in Tehran Stock Exchange & contribution of these holdings to firm value [Volume 9, Issue 27, 2019, Pages 169-197]
  • Pricing Anomalies Dynamics of Herding Behavior and Momentum Effects: Evidence from the Iran Capital Market [Volume 9, Issue 26, 2019, Pages 121-145]
  • Primary Markets The Effects of Primary and Secondary Equity Markets on Firm Performance [Volume 9, Issue 28, 2019, Pages 91-116]
  • Probability of Transmission The Analysis of the Tehran Stock Exchange Index in the Framework of Markov Chains [Volume 9, Issue 25, 2019, Pages 31-57]
  • Professional Investors The Impact of Cognitive Ability and Faith in Intuition on Investors' Trading Strategies and Performance of Perfesional Investors in Tehran Securities Exchange [Volume 9, Issue 28, 2019, Pages 143-164]
  • Profitability The moderating role of external monitoring in influencing the technical and institutional dimensions of corporate social responsibility on profitability [Volume 9, Issue 27, 2019, Pages 109-132]
R
  • Representativeness Dynamics of the Behavior of Individual Investors in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 101-120]
  • Restructuring Strategy The Effect of Restructuring on Financial Recovery with Emphasis on Corporate life cycle at TSE [Volume 9, Issue 26, 2019, Pages 147-170]
  • Risk The effect of Gold on Portfolio Diversification:The case of indexed portfolios from Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 81-107]
  • Robust regression Determinants of risky financial assets holding by industrial firms in Tehran Stock Exchange & contribution of these holdings to firm value [Volume 9, Issue 27, 2019, Pages 169-197]
S
  • Secondary Markets The Effects of Primary and Secondary Equity Markets on Firm Performance [Volume 9, Issue 28, 2019, Pages 91-116]
  • Securities Exchange System Dynamics Scenario planning of factors affecting market capitalization of Tehran stock exchange using system dynamics approach [Volume 9, Issue 26, 2019, Pages 33-68]
  • Skewness of return Investigating the Effect of Volatility in Exchange Rates on the Levels of Skewness and Kurtosis of Stock Portfolio Returns of Listed Companies in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 121-146]
  • Stability of Tracking Portfolio Development of a Stable Tracking Measure for Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 51-79]
  • Stochastic Dominance The effect of Gold on Portfolio Diversification:The case of indexed portfolios from Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 81-107]
  • Stock market Logical reaction Investigating the Logical Behavior of Tehran Stock Exchange Based on the Failure of the trend performance criteria [Volume 9, Issue 26, 2019, Pages 69-96]
  • Stock Mispricing The Effect of the Mispricing on Stock Returns: An Application of the Five-Factor Model [Volume 9, Issue 28, 2019, Pages 117-142]
  • Stock Portfolio Comparative Evaluation of Markowitz Approach with a New Hybrid Method to Create an Optimal Portfolio Using Deep DNN Learning Method and Gravitational Search Algorithm. [Volume 9, Issue 28, 2019, Pages 165-188]
  • Stock Price Crash Risk Relationship between Stock Price Crash Risk and Structure of Financial Statements [Volume 9, Issue 28, 2019, Pages 39-63]
  • Stock Price Informativeness The Effects of Primary and Secondary Equity Markets on Firm Performance [Volume 9, Issue 28, 2019, Pages 91-116]
  • Stockreturns The Effect of the Mispricing on Stock Returns: An Application of the Five-Factor Model [Volume 9, Issue 28, 2019, Pages 117-142]
  • Structure of Financial Statements Relationship between Stock Price Crash Risk and Structure of Financial Statements [Volume 9, Issue 28, 2019, Pages 39-63]
  • Subtleties The Analysis of the Tehran Stock Exchange Index in the Framework of Markov Chains [Volume 9, Issue 25, 2019, Pages 31-57]
T
  • Target capital structure The Deviation from Target Capital Structure and Firms’ Value [Volume 9, Issue 26, 2019, Pages 9-31]
  • Technical Dimension The moderating role of external monitoring in influencing the technical and institutional dimensions of corporate social responsibility on profitability [Volume 9, Issue 27, 2019, Pages 109-132]
  • Tehran Stock Exchange The Effect of the Mispricing on Stock Returns: An Application of the Five-Factor Model [Volume 9, Issue 28, 2019, Pages 117-142]
  • Theory of Life Cycle The Effect of Restructuring on Financial Recovery with Emphasis on Corporate life cycle at TSE [Volume 9, Issue 26, 2019, Pages 147-170]
  • The risk of Falling Stock Prices Investigating the effect of Investor Sentiment on the stock price crash risk in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 9-30]
  • Tracking Error Development of a Stable Tracking Measure for Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 51-79]
  • Tracking Quality Measurement Development of a Stable Tracking Measure for Tehran Stock Exchange [Volume 9, Issue 27, 2019, Pages 51-79]
  • Trade-off theory The Deviation from Target Capital Structure and Firms’ Value [Volume 9, Issue 26, 2019, Pages 9-31]
  • Traders Behavior Investigation of Relationship Between Noise Trading and Share Returns In Iran Stock market [Volume 9, Issue 25, 2019, Pages 77-99]
  • Trading error Dynamics of the Behavior of Individual Investors in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 101-120]
  • Trading Strategies The Impact of Cognitive Ability and Faith in Intuition on Investors' Trading Strategies and Performance of Perfesional Investors in Tehran Securities Exchange [Volume 9, Issue 28, 2019, Pages 143-164]
U
V
  • Volatility in Exchange Rate Investigating the Effect of Volatility in Exchange Rates on the Levels of Skewness and Kurtosis of Stock Portfolio Returns of Listed Companies in Tehran Stock Exchange [Volume 9, Issue 25, 2019, Pages 121-146]
W
  • Winner portfolio Evaluation of Shareholders’ Overreaction and its Comparison in Small and Large Companies (Case Study: Accepted Companies in Tehran Stock Exchange) [Volume 9, Issue 25, 2019, Pages 59-76]