Financial Management Perspective

Financial Management Perspective

Keyword Index
A
  • Abnormal return Investor sentiment and Investing the Stock price performance after SEO [Volume 12, Issue 40, 2022, Pages 97-118]
  • Abnormal Returns The Role of Institutional Investors Herding on the Formation and Intensification of PEAD in the Short Period [Volume 12, Issue 40, 2022, Pages 49-68]
  • Agency Cost Corporate Governance and Agency Cost (Model-based Approach) and the Mediating Role of Financial Policies [Volume 12, Issue 39, 2022, Pages 33-61]
  • Artificial Neural Network Sustainable policy-making of financial systems in crisis situations with modelling based on artificial neural networks [Volume 12, Issue 38, 2022, Pages 103-129]
  • Artificial Neural Network Optimal Daily scalping trading portfolio based on interval-valued prediction with ANN approach [Volume 12, Issue 39, 2022, Pages 103-120]
  • Asymmetric Analyzing the volatility behavior of Bitcoin and examining its safe haven and hedge capability for Iranian investors [Volume 12, Issue 37, 2022, Pages 9-35]
B
  • Bad Customers Development and Explanation of Bank Customers' Credit System Based on Hybrid Learning Models: A Case Study of Bank Mellat [Volume 12, Issue 37, 2022, Pages 69-94]
  • Bank liquidity creation Investigating the Impact of Liquidity Creation on Profitability and Financial Stability of Banks [Volume 12, Issue 38, 2022, Pages 51-73]
  • Behavioral Finance Designing a model to explain the impact of investors' emotions on financial decisions, stock returns and economic volatility [Volume 12, Issue 40, 2022, Pages 145-171]
C
  • Cardinality constraints Cardinality-constrained Value at Risk based Portfolio Optimization Using Krill Herd Metaheuristic Algorithm (Case study: Tehran Stock Exchange) [Volume 12, Issue 39, 2022, Pages 147-169]
  • Cash balance Cash flow forecasting using Continuous-Time Stochastic Processes [Volume 12, Issue 37, 2022, Pages 123-145]
  • Cash Flow Cash flow forecasting using Continuous-Time Stochastic Processes [Volume 12, Issue 37, 2022, Pages 123-145]
  • Company Size The Effect of Free Cash Flows on Stock Crash Risk with Focused on the Role of Earnings Smoothing [Volume 12, Issue 40, 2022, Pages 29-48]
  • Conditional Value at Risk Cardinality-constrained Value at Risk based Portfolio Optimization Using Krill Herd Metaheuristic Algorithm (Case study: Tehran Stock Exchange) [Volume 12, Issue 39, 2022, Pages 147-169]
  • Conditional Variance Investor sentiment and mean-variance relationship in Tehran Stock Exchange [Volume 12, Issue 38, 2022, Pages 131-160]
  • Corporate Governance Corporate Governance and Agency Cost (Model-based Approach) and the Mediating Role of Financial Policies [Volume 12, Issue 39, 2022, Pages 33-61]
  • Covid 19 disease The Information Content of Covid 19 Outbreak Announcement in Tehran Stock Exchange [Volume 12, Issue 40, 2022, Pages 119-143]
  • Credit Risk Development and Explanation of Bank Customers' Credit System Based on Hybrid Learning Models: A Case Study of Bank Mellat [Volume 12, Issue 37, 2022, Pages 69-94]
  • Currency Buyers Behavior Providing a model of the behavior of buyers and sellers in country currency with a structural-interpretive approach [Volume 12, Issue 38, 2022, Pages 161-189]
  • Currency Traders Behavior Providing a model of the behavior of buyers and sellers in country currency with a structural-interpretive approach [Volume 12, Issue 38, 2022, Pages 161-189]
D
  • Dynamic Panel Data Approach The Effects of Exchange Rate Volatility and Entry of Real Shareholders on the Return on Assets in the Food and Drink Companies of Tehran Stock Exchange (Dynamic Panel Data Approach) [Volume 12, Issue 39, 2022, Pages 121-145]
E
  • Earning Announcement The Role of Institutional Investors Herding on the Formation and Intensification of PEAD in the Short Period [Volume 12, Issue 40, 2022, Pages 49-68]
  • Earning Smoothing The Effect of Free Cash Flows on Stock Crash Risk with Focused on the Role of Earnings Smoothing [Volume 12, Issue 40, 2022, Pages 29-48]
  • Entry of Real Shareholders. Return on Assets The Effects of Exchange Rate Volatility and Entry of Real Shareholders on the Return on Assets in the Food and Drink Companies of Tehran Stock Exchange (Dynamic Panel Data Approach) [Volume 12, Issue 39, 2022, Pages 121-145]
  • Exchange rate The Effect of Information and Communication Technology Development on Stock Market Fluctuations in Iran [Volume 12, Issue 39, 2022, Pages 83-102]
  • Exchange rate volatility The Effects of Exchange Rate Volatility and Entry of Real Shareholders on the Return on Assets in the Food and Drink Companies of Tehran Stock Exchange (Dynamic Panel Data Approach) [Volume 12, Issue 39, 2022, Pages 121-145]
F
  • Fava The Effect of Information and Communication Technology Development on Stock Market Fluctuations in Iran [Volume 12, Issue 39, 2022, Pages 83-102]
  • Financial Distress The Effect of Working Capital Information in Predicting Financial Distress Based on Combination of Artificial Neural Network and Particle Swarm Optimization Algorithm [Volume 12, Issue 38, 2022, Pages 75-101]
  • Financial Leverage The Effect of Free Cash Flows on Stock Crash Risk with Focused on the Role of Earnings Smoothing [Volume 12, Issue 40, 2022, Pages 29-48]
  • Financial modeling Spread Option Pricing Based on Two Jump-diffusion Libor Interest Rate Models [Volume 12, Issue 38, 2022, Pages 35-49]
  • Financial Policies Corporate Governance and Agency Cost (Model-based Approach) and the Mediating Role of Financial Policies [Volume 12, Issue 39, 2022, Pages 33-61]
G
  • Good Customers Development and Explanation of Bank Customers' Credit System Based on Hybrid Learning Models: A Case Study of Bank Mellat [Volume 12, Issue 37, 2022, Pages 69-94]
I
  • Information and Communications Technology The Effect of Information and Communication Technology Development on Stock Market Fluctuations in Iran [Volume 12, Issue 39, 2022, Pages 83-102]
  • Institutional Investors The Role of Institutional Investors Herding on the Formation and Intensification of PEAD in the Short Period [Volume 12, Issue 40, 2022, Pages 49-68]
  • International Financial Reporting Standards (IFRS) The effect of applying international financial reporting standards on the financial performance measure of companies in Iran [Volume 12, Issue 40, 2022, Pages 69-96]
  • Investor Sentiment Investor sentiment and mean-variance relationship in Tehran Stock Exchange [Volume 12, Issue 38, 2022, Pages 131-160]
  • Investor Sentiment Designing a model to explain the impact of investors' emotions on financial decisions, stock returns and economic volatility [Volume 12, Issue 40, 2022, Pages 145-171]
K
  • Krill Herd Algorithm Cardinality-constrained Value at Risk based Portfolio Optimization Using Krill Herd Metaheuristic Algorithm (Case study: Tehran Stock Exchange) [Volume 12, Issue 39, 2022, Pages 147-169]
L
  • Logistic Regression Market Timing by Considering the Investor Sentiment Index in Tehran Stock Exchange [Volume 12, Issue 37, 2022, Pages 175-204]
  • Long Memory Analyzing the volatility behavior of Bitcoin and examining its safe haven and hedge capability for Iranian investors [Volume 12, Issue 37, 2022, Pages 9-35]
M
  • Machine Learning Development and Explanation of Bank Customers' Credit System Based on Hybrid Learning Models: A Case Study of Bank Mellat [Volume 12, Issue 37, 2022, Pages 69-94]
  • Market Depth The Effects of Order Flow Imbalance on Stock Prices in Tehran Stock Exchange [Volume 12, Issue 40, 2022, Pages 9-27]
  • Market Timing Market Timing by Considering the Investor Sentiment Index in Tehran Stock Exchange [Volume 12, Issue 37, 2022, Pages 175-204]
  • Markov switching model Presenting a model for predicting currency crises in Iran [Volume 12, Issue 37, 2022, Pages 147-173]
  • Mean-Variance Relation Investor sentiment and mean-variance relationship in Tehran Stock Exchange [Volume 12, Issue 38, 2022, Pages 131-160]
  • MICMAC Analysis Providing a model of the behavior of buyers and sellers in country currency with a structural-interpretive approach [Volume 12, Issue 38, 2022, Pages 161-189]
  • MOABC algorithm Investigating the Effect of Study Period Selection on Solving Portfolio Optimization Based on Different Risk Criteria Using Meta-Heuristic Algorithms [Volume 12, Issue 37, 2022, Pages 95-122]
  • Modelling Sustainable policy-making of financial systems in crisis situations with modelling based on artificial neural networks [Volume 12, Issue 38, 2022, Pages 103-129]
  • Money Value Providing a model of the behavior of buyers and sellers in country currency with a structural-interpretive approach [Volume 12, Issue 38, 2022, Pages 161-189]
  • Municipality Comparative research of sources and financing methods of Tehran Municipality with other cities in the world [Volume 12, Issue 37, 2022, Pages 37-68]
N
  • National Accounting Standards of Iran The effect of applying international financial reporting standards on the financial performance measure of companies in Iran [Volume 12, Issue 40, 2022, Pages 69-96]
  • NSGAII algorithm Investigating the Effect of Study Period Selection on Solving Portfolio Optimization Based on Different Risk Criteria Using Meta-Heuristic Algorithms [Volume 12, Issue 37, 2022, Pages 95-122]
O
  • Option Pricing Spread Option Pricing Based on Two Jump-diffusion Libor Interest Rate Models [Volume 12, Issue 38, 2022, Pages 35-49]
  • Order Book The Effects of Order Flow Imbalance on Stock Prices in Tehran Stock Exchange [Volume 12, Issue 40, 2022, Pages 9-27]
  • Order Flow Imbalance The Effects of Order Flow Imbalance on Stock Prices in Tehran Stock Exchange [Volume 12, Issue 40, 2022, Pages 9-27]
P
  • Pharmaceutical Food and Drink Companies of Tehran Stock Exchange The Effects of Exchange Rate Volatility and Entry of Real Shareholders on the Return on Assets in the Food and Drink Companies of Tehran Stock Exchange (Dynamic Panel Data Approach) [Volume 12, Issue 39, 2022, Pages 121-145]
  • Policy Sustainable policy-making of financial systems in crisis situations with modelling based on artificial neural networks [Volume 12, Issue 38, 2022, Pages 103-129]
  • Portfolio optimization Investigating the Effect of Study Period Selection on Solving Portfolio Optimization Based on Different Risk Criteria Using Meta-Heuristic Algorithms [Volume 12, Issue 37, 2022, Pages 95-122]
  • Profitability Investigating the Impact of Liquidity Creation on Profitability and Financial Stability of Banks [Volume 12, Issue 38, 2022, Pages 51-73]
R
  • Return on assets The Effect of Free Cash Flows on Stock Crash Risk with Focused on the Role of Earnings Smoothing [Volume 12, Issue 40, 2022, Pages 29-48]
  • Ridge Regression Market Timing by Considering the Investor Sentiment Index in Tehran Stock Exchange [Volume 12, Issue 37, 2022, Pages 175-204]
  • Risk-Return Trade-Off Investor sentiment and mean-variance relationship in Tehran Stock Exchange [Volume 12, Issue 38, 2022, Pages 131-160]
S
  • Safe Haven and Hedge capability Analyzing the volatility behavior of Bitcoin and examining its safe haven and hedge capability for Iranian investors [Volume 12, Issue 37, 2022, Pages 9-35]
  • Sentiment index Investor sentiment and Investing the Stock price performance after SEO [Volume 12, Issue 40, 2022, Pages 97-118]
  • Stochastic Processes Cash flow forecasting using Continuous-Time Stochastic Processes [Volume 12, Issue 37, 2022, Pages 123-145]
  • Stochastic Volatility Investigating the Volatility Persistence in Tehran Stock Exchange [Volume 12, Issue 39, 2022, Pages 9-31]
  • Stock Exchange The Effect of Information and Communication Technology Development on Stock Market Fluctuations in Iran [Volume 12, Issue 39, 2022, Pages 83-102]
  • Stock market Spread Option Pricing Based on Two Jump-diffusion Libor Interest Rate Models [Volume 12, Issue 38, 2022, Pages 35-49]
  • Stock market Investor sentiment and mean-variance relationship in Tehran Stock Exchange [Volume 12, Issue 38, 2022, Pages 131-160]
  • Stock market The Effect of Information and Communication Technology Development on Stock Market Fluctuations in Iran [Volume 12, Issue 39, 2022, Pages 83-102]
  • Stock market The Effects of Order Flow Imbalance on Stock Prices in Tehran Stock Exchange [Volume 12, Issue 40, 2022, Pages 9-27]
  • Stock Portfolio optimization Cardinality-constrained Value at Risk based Portfolio Optimization Using Krill Herd Metaheuristic Algorithm (Case study: Tehran Stock Exchange) [Volume 12, Issue 39, 2022, Pages 147-169]
  • Stock Price Crash Risk The Effect of Free Cash Flows on Stock Crash Risk with Focused on the Role of Earnings Smoothing [Volume 12, Issue 40, 2022, Pages 29-48]
  • Stock Price Index Investigating the Volatility Persistence in Tehran Stock Exchange [Volume 12, Issue 39, 2022, Pages 9-31]
  • Structural-Interpretive Approach Providing a model of the behavior of buyers and sellers in country currency with a structural-interpretive approach [Volume 12, Issue 38, 2022, Pages 161-189]
T
  • Tehran Stock Exchange Cardinality-constrained Value at Risk based Portfolio Optimization Using Krill Herd Metaheuristic Algorithm (Case study: Tehran Stock Exchange) [Volume 12, Issue 39, 2022, Pages 147-169]
  • Tehran Stock Exchange The Role of Institutional Investors Herding on the Formation and Intensification of PEAD in the Short Period [Volume 12, Issue 40, 2022, Pages 49-68]
  • Tehran stock market The Information Content of Covid 19 Outbreak Announcement in Tehran Stock Exchange [Volume 12, Issue 40, 2022, Pages 119-143]
  • Time-varying parameter vector autoregression (TVP-VAR) model The analysis of relationship between financial markets' illiquidity shocks and macroeconomic dynamics: Time-varying parameter vector autoregression (TVP-VAR) approach in Iran [Volume 12, Issue 39, 2022, Pages 63-82]
U
  • Unit Root Investigating the Volatility Persistence in Tehran Stock Exchange [Volume 12, Issue 39, 2022, Pages 9-31]
V
  • Value at Risk Investigating the Effect of Study Period Selection on Solving Portfolio Optimization Based on Different Risk Criteria Using Meta-Heuristic Algorithms [Volume 12, Issue 37, 2022, Pages 95-122]
  • Volatility Persistence Investigating the Volatility Persistence in Tehran Stock Exchange [Volume 12, Issue 39, 2022, Pages 9-31]
W
  • Working Capital The Effect of Working Capital Information in Predicting Financial Distress Based on Combination of Artificial Neural Network and Particle Swarm Optimization Algorithm [Volume 12, Issue 38, 2022, Pages 75-101]