Financial Management Perspective

Financial Management Perspective

Keyword Index
A
  • Accrual items Investigating the Marginal Impact of Product Market Competition on Performance by Changing at Different Levels of Earning Management in Companies Listed on the Tehran Stock Exchange [Volume 13, Issue 42, 2023, Pages 117-144]
  • Agency The Effect of Corporate Financing on Asymmetric Cost Behavior With Emphasis on the Moderating Role of Internal Control, Representation and Governance Mechanisms [Volume 13, Issue 44, 2023, Pages 9-32]
  • Arbitrage Arbitrage opportunities between ETFs and their underlying portfolio [Volume 13, Issue 41, 2023, Pages 117-143]
  • ARDL Day Features and Stock Market Performance [Volume 13, Issue 44, 2023, Pages 33-58]
  • Artificial Neural Networks Modeling variables affecting investment efficiency based on the combination of artificial neural networks and the optimization algorithm of cumulative movement of particles [Volume 13, Issue 42, 2023, Pages 35-62]
  • Asymmetric Cost Behavior The Effect of Corporate Financing on Asymmetric Cost Behavior With Emphasis on the Moderating Role of Internal Control, Representation and Governance Mechanisms [Volume 13, Issue 44, 2023, Pages 9-32]
  • Asymmetric TVP-VAR Portfolio Management in the Refining Industry: Investigating Conditions with Positive and Negative Returns: An Asymmetric TVP-VAR Approach [Volume 13, Issue 43, 2023, Pages 133-154]
B
  • Banks Listed in Tehran Stock Exchange Investigating the effect of Banks Network Topology on Banks Systemic Risk in Tehran Stock Exchange – By Using DCC Approach [Volume 13, Issue 41, 2023, Pages 9-36]
  • Bear market Designing a Rule-Based Algorithm to Identify Bull and Bear Markets Regimes [Volume 13, Issue 43, 2023, Pages 51-78]
  • Behavioral Finance Day Features and Stock Market Performance [Volume 13, Issue 44, 2023, Pages 33-58]
  • Bull market Designing a Rule-Based Algorithm to Identify Bull and Bear Markets Regimes [Volume 13, Issue 43, 2023, Pages 51-78]
  • Burse Portfolio Management in the Refining Industry: Investigating Conditions with Positive and Negative Returns: An Asymmetric TVP-VAR Approach [Volume 13, Issue 43, 2023, Pages 133-154]
  • Business Risk Management The Effect of Business risk management and Life Cycle on Debt Capacity of the Companies Listed in Tehran Stock Exchange [Volume 13, Issue 42, 2023, Pages 145-171]
C
  • Capital Flow Time-Varying Causality between Equity Investor Sentiment and Sukuk Returns [Volume 13, Issue 44, 2023, Pages 59-82]
  • Capital market incentives Manipulation of operational cash flows: Empirical evidence in the Iranian capital market [Volume 13, Issue 44, 2023, Pages 101-126]
  • Capital Market Instability Future research of the key drivers affecting the instability of Iran's capital market [Volume 13, Issue 43, 2023, Pages 103-132]
  • Capital structure The Effect of COVID-19 Pandemic on Capital Structure Speed of Adjustment [Volume 13, Issue 44, 2023, Pages 127-149]
  • CIR model Option Pricing Using Stochastic Interest Rate in Tehran Stock Exchange [Volume 13, Issue 41, 2023, Pages 91-115]
  • Complex Network Investigating the effect of Banks Network Topology on Banks Systemic Risk in Tehran Stock Exchange – By Using DCC Approach [Volume 13, Issue 41, 2023, Pages 9-36]
  • Contagion Effect Time-Varying Causality between Equity Investor Sentiment and Sukuk Returns [Volume 13, Issue 44, 2023, Pages 59-82]
  • COVID-19 Pandemic The Effect of COVID-19 Pandemic on Capital Structure Speed of Adjustment [Volume 13, Issue 44, 2023, Pages 127-149]
D
  • Day characteristics Day Features and Stock Market Performance [Volume 13, Issue 44, 2023, Pages 33-58]
  • Debt Capacity The Effect of Business risk management and Life Cycle on Debt Capacity of the Companies Listed in Tehran Stock Exchange [Volume 13, Issue 42, 2023, Pages 145-171]
  • DECO-GJR-GARCH Model Investigating The Leverage effect and The Volatility Spillover among Exchange rate, pharmaceutical and Food industry index in Tehran stock market [Volume 13, Issue 44, 2023, Pages 83-99]
  • Deep Learning Portfolio optimization with return prediction using LSTM, Random forest, and ARIMA [Volume 13, Issue 43, 2023, Pages 9-28]
  • Dynamic Conditional Correlation Investigating the effect of Banks Network Topology on Banks Systemic Risk in Tehran Stock Exchange – By Using DCC Approach [Volume 13, Issue 41, 2023, Pages 9-36]
  • Dynamic Conditional Correlation model Investigating the dynamics of Volatility relationships in the selected cryptocurrencies [Volume 13, Issue 41, 2023, Pages 37-58]
  • Dynamic Panel The Effect of Ownership Structure on the Corporate Financial Performance in Tehran Stock Exchange: a Dynamic Panel Data Analysis [Volume 13, Issue 42, 2023, Pages 63-90]
E
  • Earnings management Investigating the Marginal Impact of Product Market Competition on Performance by Changing at Different Levels of Earning Management in Companies Listed on the Tehran Stock Exchange [Volume 13, Issue 42, 2023, Pages 117-144]
  • Evaluation of Drivers Future research of the key drivers affecting the instability of Iran's capital market [Volume 13, Issue 43, 2023, Pages 103-132]
  • Exchange Rate Risk Effect of Exchange Rate Risk on Market Liquidity Risk in Tehran Stock Exchange [Volume 13, Issue 43, 2023, Pages 79-101]
  • Exchange traded funds Feedback Trading Strategy and Investors Behavior in Exchange Traded Fund in Iran [Volume 13, Issue 42, 2023, Pages 91-116]
  • Exchange-Traded Funds (ETFs) Arbitrage opportunities between ETFs and their underlying portfolio [Volume 13, Issue 41, 2023, Pages 117-143]
  • Extreme value theory Investigating the effect of Banks Network Topology on Banks Systemic Risk in Tehran Stock Exchange – By Using DCC Approach [Volume 13, Issue 41, 2023, Pages 9-36]
F
  • Feedback trading Feedback Trading Strategy and Investors Behavior in Exchange Traded Fund in Iran [Volume 13, Issue 42, 2023, Pages 91-116]
  • Financial Cycle Designing a Rule-Based Algorithm to Identify Bull and Bear Markets Regimes [Volume 13, Issue 43, 2023, Pages 51-78]
  • Financial Flexibility The Effect of Business risk management and Life Cycle on Debt Capacity of the Companies Listed in Tehran Stock Exchange [Volume 13, Issue 42, 2023, Pages 145-171]
  • Financial helplessness Examining the power of data mining methods in separating helpless and non-helpless companies [Volume 13, Issue 41, 2023, Pages 59-89]
  • Financial information Examining the power of data mining methods in separating helpless and non-helpless companies [Volume 13, Issue 41, 2023, Pages 59-89]
  • Financial Institutions Analysis of the Behavior of Individual Investors based on the Myers & Briggs' 16 Personality Types [Volume 13, Issue 41, 2023, Pages 145-170]
  • Financial Market Designing a Rule-Based Algorithm to Identify Bull and Bear Markets Regimes [Volume 13, Issue 43, 2023, Pages 51-78]
  • Financial Performance Investigating the Marginal Impact of Product Market Competition on Performance by Changing at Different Levels of Earning Management in Companies Listed on the Tehran Stock Exchange [Volume 13, Issue 42, 2023, Pages 117-144]
  • Financial Ratios Modeling variables affecting investment efficiency based on the combination of artificial neural networks and the optimization algorithm of cumulative movement of particles [Volume 13, Issue 42, 2023, Pages 35-62]
  • Financial risk measure Portfolio optimization with return prediction using LSTM, Random forest, and ARIMA [Volume 13, Issue 43, 2023, Pages 9-28]
  • Financing The Effect of Corporate Financing on Asymmetric Cost Behavior With Emphasis on the Moderating Role of Internal Control, Representation and Governance Mechanisms [Volume 13, Issue 44, 2023, Pages 9-32]
  • Firm Performance The Effect of Ownership Structure on the Corporate Financial Performance in Tehran Stock Exchange: a Dynamic Panel Data Analysis [Volume 13, Issue 42, 2023, Pages 63-90]
G
  • Government Ownership The Effect of Ownership Structure on the Corporate Financial Performance in Tehran Stock Exchange: a Dynamic Panel Data Analysis [Volume 13, Issue 42, 2023, Pages 63-90]
H
  • Hybrid Data Modeling variables affecting investment efficiency based on the combination of artificial neural networks and the optimization algorithm of cumulative movement of particles [Volume 13, Issue 42, 2023, Pages 35-62]
I
  • Impulse-response Arbitrage opportunities between ETFs and their underlying portfolio [Volume 13, Issue 41, 2023, Pages 117-143]
  • Institutional ownership The Effect of Ownership Structure on the Corporate Financial Performance in Tehran Stock Exchange: a Dynamic Panel Data Analysis [Volume 13, Issue 42, 2023, Pages 63-90]
  • Insurance Companies Surveying The Effects of Claim Ratio, Operating Costs, and Retention Ratio on the Profitability of Insurance Companies [Volume 13, Issue 43, 2023, Pages 29-49]
  • Investment Efficiency Modeling variables affecting investment efficiency based on the combination of artificial neural networks and the optimization algorithm of cumulative movement of particles [Volume 13, Issue 42, 2023, Pages 35-62]
  • Investors behavior Feedback Trading Strategy and Investors Behavior in Exchange Traded Fund in Iran [Volume 13, Issue 42, 2023, Pages 91-116]
  • Investors’ Emotional Behavior Stimulation Future research of the key drivers affecting the instability of Iran's capital market [Volume 13, Issue 43, 2023, Pages 103-132]
  • Investor Sentiment Time-Varying Causality between Equity Investor Sentiment and Sukuk Returns [Volume 13, Issue 44, 2023, Pages 59-82]
  • Investors Profile Analysis of the Behavior of Individual Investors based on the Myers & Briggs' 16 Personality Types [Volume 13, Issue 41, 2023, Pages 145-170]
L
  • Leverage Effect Investigating The Leverage effect and The Volatility Spillover among Exchange rate, pharmaceutical and Food industry index in Tehran stock market [Volume 13, Issue 44, 2023, Pages 83-99]
  • Life Cycle The Effect of Business risk management and Life Cycle on Debt Capacity of the Companies Listed in Tehran Stock Exchange [Volume 13, Issue 42, 2023, Pages 145-171]
M
  • Machine Learning Portfolio optimization with return prediction using LSTM, Random forest, and ARIMA [Volume 13, Issue 43, 2023, Pages 9-28]
  • Manipulation of operational cash flows Manipulation of operational cash flows: Empirical evidence in the Iranian capital market [Volume 13, Issue 44, 2023, Pages 101-126]
  • Market efficiency Feedback Trading Strategy and Investors Behavior in Exchange Traded Fund in Iran [Volume 13, Issue 42, 2023, Pages 91-116]
  • Market regimes Designing a Rule-Based Algorithm to Identify Bull and Bear Markets Regimes [Volume 13, Issue 43, 2023, Pages 51-78]
  • Merton model Option Pricing Using Stochastic Interest Rate in Tehran Stock Exchange [Volume 13, Issue 41, 2023, Pages 91-115]
  • Multivariate GARCH Investigating the dynamics of Volatility relationships in the selected cryptocurrencies [Volume 13, Issue 41, 2023, Pages 37-58]
  • Myers & Briggs Analysis of the Behavior of Individual Investors based on the Myers & Briggs' 16 Personality Types [Volume 13, Issue 41, 2023, Pages 145-170]
N
  • Negative Return Portfolio Management in the Refining Industry: Investigating Conditions with Positive and Negative Returns: An Asymmetric TVP-VAR Approach [Volume 13, Issue 43, 2023, Pages 133-154]
  • Non-financial information Examining the power of data mining methods in separating helpless and non-helpless companies [Volume 13, Issue 41, 2023, Pages 59-89]
O
  • Optimization Algorithm of Cumulative Particle Motion Modeling variables affecting investment efficiency based on the combination of artificial neural networks and the optimization algorithm of cumulative movement of particles [Volume 13, Issue 42, 2023, Pages 35-62]
  • Options Option Pricing Using Stochastic Interest Rate in Tehran Stock Exchange [Volume 13, Issue 41, 2023, Pages 91-115]
P
  • Portfolio optimization Portfolio optimization with return prediction using LSTM, Random forest, and ARIMA [Volume 13, Issue 43, 2023, Pages 9-28]
  • Positive Return Portfolio Management in the Refining Industry: Investigating Conditions with Positive and Negative Returns: An Asymmetric TVP-VAR Approach [Volume 13, Issue 43, 2023, Pages 133-154]
  • Prediction error Portfolio optimization with return prediction using LSTM, Random forest, and ARIMA [Volume 13, Issue 43, 2023, Pages 9-28]
  • Price deviation Feedback Trading Strategy and Investors Behavior in Exchange Traded Fund in Iran [Volume 13, Issue 42, 2023, Pages 91-116]
  • Product Market Competition Investigating the Marginal Impact of Product Market Competition on Performance by Changing at Different Levels of Earning Management in Companies Listed on the Tehran Stock Exchange [Volume 13, Issue 42, 2023, Pages 117-144]
  • Profitability Surveying The Effects of Claim Ratio, Operating Costs, and Retention Ratio on the Profitability of Insurance Companies [Volume 13, Issue 43, 2023, Pages 29-49]
R
  • Retention ratio Surveying The Effects of Claim Ratio, Operating Costs, and Retention Ratio on the Profitability of Insurance Companies [Volume 13, Issue 43, 2023, Pages 29-49]
  • Rule-based algorithm Designing a Rule-Based Algorithm to Identify Bull and Bear Markets Regimes [Volume 13, Issue 43, 2023, Pages 51-78]
S
  • Speed of Adjustment The Effect of COVID-19 Pandemic on Capital Structure Speed of Adjustment [Volume 13, Issue 44, 2023, Pages 127-149]
  • Stochastic Interest Rates Option Pricing Using Stochastic Interest Rate in Tehran Stock Exchange [Volume 13, Issue 41, 2023, Pages 91-115]
  • Stock Liquidity Effect of Exchange Rate Risk on Market Liquidity Risk in Tehran Stock Exchange [Volume 13, Issue 43, 2023, Pages 79-101]
  • Stock Market Liquidity Risk Effect of Exchange Rate Risk on Market Liquidity Risk in Tehran Stock Exchange [Volume 13, Issue 43, 2023, Pages 79-101]
  • Stock market performance Day Features and Stock Market Performance [Volume 13, Issue 44, 2023, Pages 33-58]
  • Sukuk Returns Time-Varying Causality between Equity Investor Sentiment and Sukuk Returns [Volume 13, Issue 44, 2023, Pages 59-82]
  • Systemic Risk Investigating the effect of Banks Network Topology on Banks Systemic Risk in Tehran Stock Exchange – By Using DCC Approach [Volume 13, Issue 41, 2023, Pages 9-36]
T
  • Time-Varying Causality Time-Varying Causality between Equity Investor Sentiment and Sukuk Returns [Volume 13, Issue 44, 2023, Pages 59-82]
  • Trade-off theory The Effect of COVID-19 Pandemic on Capital Structure Speed of Adjustment [Volume 13, Issue 44, 2023, Pages 127-149]
V
  • Variance Decomposision Arbitrage opportunities between ETFs and their underlying portfolio [Volume 13, Issue 41, 2023, Pages 117-143]
  • Vasicek model Option Pricing Using Stochastic Interest Rate in Tehran Stock Exchange [Volume 13, Issue 41, 2023, Pages 91-115]
  • Vector Autoregressive (VAR) Model Arbitrage opportunities between ETFs and their underlying portfolio [Volume 13, Issue 41, 2023, Pages 117-143]
  • Volatility Spillover Investigating the dynamics of Volatility relationships in the selected cryptocurrencies [Volume 13, Issue 41, 2023, Pages 37-58]
  • Volatility Spillover Investigating The Leverage effect and The Volatility Spillover among Exchange rate, pharmaceutical and Food industry index in Tehran stock market [Volume 13, Issue 44, 2023, Pages 83-99]
W
  • Weather Day Features and Stock Market Performance [Volume 13, Issue 44, 2023, Pages 33-58]