Financial Management Perspective

Financial Management Perspective

Keyword Index
A
  • Accuracy-Efficiency Trade-off Optimizing the trade-off between accuracy and speed in stock price forecasting: An online adaptive ensemble learning framework based on differential evolution [Volume 15, Issue 3, 2025, Pages 54-77]
  • Agency Costs The Effect of Financial Flexibility on Investment Efficiency: The Moderating Role of Conditional Conservatism and Agency Costs [Volume 15, Issue 4, 2025, Pages 31-54]
  • Agency Theory Designing a Model of Fundamental Factors of Information Asymmetry within the Framework of Agency Theory [Volume 15, Issue 2, 2025, Pages 104-124]
  • Aquila metaheuristic optimization algorithm An Intelligent Integrated Framework for Return Prediction, Asset Selection, and Portfolio Optimization Based on Ensemble Learning and the Aquila meta-heuristic optimization algorithm [Volume 15, Issue 4, 2025, Pages 9-30]
  • Asset Price Bubbles Analysis of Factors Affecting Systemic Risk of Banks During Price Bubble Periods Using a Machine Learning Approach [Volume 15, Issue 3, 2025, Pages 9-32]
  • Audit Quality Tax Avoidance and Audit Quality with Emphasis on the Role of Management Conservatism: Evidence from Data Mining of Influencing Variables [Volume 15, Issue 4, 2025, Pages 98-125]
B
  • Bank Financial Variables Analysis of Factors Affecting Systemic Risk of Banks During Price Bubble Periods Using a Machine Learning Approach [Volume 15, Issue 3, 2025, Pages 9-32]
  • Banking Network Structure Features Analysis of Factors Affecting Systemic Risk of Banks During Price Bubble Periods Using a Machine Learning Approach [Volume 15, Issue 3, 2025, Pages 9-32]
  • Bbank risk taking Using convolutional neural networks to model the relationship between institutional investors' horizons and bank risk-taking [Volume 15, Issue 2, 2025, Pages 54-80]
  • Behavioral Asset Pricing Models Factor Investing: A Decomposition of Returns into Risk and Mispricing [Volume 15, Issue 1, 2025, Pages 82-110]
  • Blau Index Examining the Moderating Role of Board Independence and Business Environment Dynamism on the Relationship between Board Diversity and the Marginal Value of Cash [Volume 15, Issue 3, 2025, Pages 78-100]
  • Block trading Investigating the Effect of Block Trading Mechanisms on Stock Liquidity in the Listed Companies on the Tehran Stock Exchange [Volume 15, Issue 3, 2025, Pages 101-120]
  • Board Diversity Examining the Moderating Role of Board Independence and Business Environment Dynamism on the Relationship between Board Diversity and the Marginal Value of Cash [Volume 15, Issue 3, 2025, Pages 78-100]
  • Board Independence Examining the Moderating Role of Board Independence and Business Environment Dynamism on the Relationship between Board Diversity and the Marginal Value of Cash [Volume 15, Issue 3, 2025, Pages 78-100]
  • Business Environment Dynamism Examining the Moderating Role of Board Independence and Business Environment Dynamism on the Relationship between Board Diversity and the Marginal Value of Cash [Volume 15, Issue 3, 2025, Pages 78-100]
C
  • Capital structure Examining the Moderating Role of Corporate Financial Constraints in the Relationship between Financialization and Technological Innovation [Volume 15, Issue 4, 2025, Pages 77-97]
  • Company Information Envirement The Impact of Information Supply and Demand on Stock Price synchronicity in Tehran Stock Exchange [Volume 15, Issue 3, 2025, Pages 121-143]
  • Conditional Conservatism The Effect of Financial Flexibility on Investment Efficiency: The Moderating Role of Conditional Conservatism and Agency Costs [Volume 15, Issue 4, 2025, Pages 31-54]
  • Conditional Value at Risk Modeling Systemic Risk Dynamics in Iranian Financial Markets: A Multi Regime Framework Integrating ARIMA, DCC GARCH, GMM, and Markov Switching Models [Volume 15, Issue 1, 2025, Pages 138-160]
  • Conditional Value-at-Risk An Intelligent Integrated Framework for Return Prediction, Asset Selection, and Portfolio Optimization Based on Ensemble Learning and the Aquila meta-heuristic optimization algorithm [Volume 15, Issue 4, 2025, Pages 9-30]
  • Conservative Management Tax Avoidance and Audit Quality with Emphasis on the Role of Management Conservatism: Evidence from Data Mining of Influencing Variables [Volume 15, Issue 4, 2025, Pages 98-125]
  • Convolutional neural networks Using convolutional neural networks to model the relationship between institutional investors' horizons and bank risk-taking [Volume 15, Issue 2, 2025, Pages 54-80]
  • Corporate Financialization Examining the Moderating Role of Corporate Financial Constraints in the Relationship between Financialization and Technological Innovation [Volume 15, Issue 4, 2025, Pages 77-97]
D
  • Deep Learning Predicting Iran's Yield Curve: Combining Factor Model with Machine Learning Approach [Volume 15, Issue 1, 2025, Pages 9-39]
  • Deep learning network Using convolutional neural networks to model the relationship between institutional investors' horizons and bank risk-taking [Volume 15, Issue 2, 2025, Pages 54-80]
  • Delphi Identifying risk factors and their causal dependencies in startups: A Delphi-DEMATEL study in the context of Iranian venture capital [Volume 15, Issue 3, 2025, Pages 33-53]
  • DEMATEL Identifying risk factors and their causal dependencies in startups: A Delphi-DEMATEL study in the context of Iranian venture capital [Volume 15, Issue 3, 2025, Pages 33-53]
  • Developing Social Responsibilities Examining the Role of Intellectual Capital and Developing Social Responsibility in Creating Economic Value Added [Volume 15, Issue 1, 2025, Pages 111-137]
  • Discretionary Current Accruals Earnings management in the years after the initial public offering and its effect on the long-run stock performance [Volume 15, Issue 1, 2025, Pages 40-62]
  • Discretionary Long-term Accruals Earnings management in the years after the initial public offering and its effect on the long-run stock performance [Volume 15, Issue 1, 2025, Pages 40-62]
  • Dynamic Conditional Correlation Modeling Systemic Risk Dynamics in Iranian Financial Markets: A Multi Regime Framework Integrating ARIMA, DCC GARCH, GMM, and Markov Switching Models [Volume 15, Issue 1, 2025, Pages 138-160]
E
  • Earnings management Earnings management in the years after the initial public offering and its effect on the long-run stock performance [Volume 15, Issue 1, 2025, Pages 40-62]
  • Economic Policy Uncertainty The Puzzle of Policy Uncertainty and Stock Market Volatility: Evidence from the Iran's economy [Volume 15, Issue 4, 2025, Pages 55-76]
  • Economic Value Added Examining the Role of Intellectual Capital and Developing Social Responsibility in Creating Economic Value Added [Volume 15, Issue 1, 2025, Pages 111-137]
  • Ensemble learning An Intelligent Integrated Framework for Return Prediction, Asset Selection, and Portfolio Optimization Based on Ensemble Learning and the Aquila meta-heuristic optimization algorithm [Volume 15, Issue 4, 2025, Pages 9-30]
  • Exchange-Traded Fund Identification and Validation of Barriers and Enabling Factors for Successful Implementation of Privatization through Exchange-Traded Funds (ETFs) [Volume 15, Issue 2, 2025, Pages 125-148]
  • Extreme Learning Machine (ELM) Optimizing the trade-off between accuracy and speed in stock price forecasting: An online adaptive ensemble learning framework based on differential evolution [Volume 15, Issue 3, 2025, Pages 54-77]
F
  • Factor Investing Factor Investing: A Decomposition of Returns into Risk and Mispricing [Volume 15, Issue 1, 2025, Pages 82-110]
  • Factor model Predicting Iran's Yield Curve: Combining Factor Model with Machine Learning Approach [Volume 15, Issue 1, 2025, Pages 9-39]
  • Fama and French three-factor model Human Capital-based four-factor asset pricing model test: Evidence from the Tehran Stock Exchange [Volume 15, Issue 1, 2025, Pages 63-81]
  • Financial Constraints Examining the Moderating Role of Corporate Financial Constraints in the Relationship between Financialization and Technological Innovation [Volume 15, Issue 4, 2025, Pages 77-97]
  • Financial Flexibility The Effect of Financial Flexibility on Investment Efficiency: The Moderating Role of Conditional Conservatism and Agency Costs [Volume 15, Issue 4, 2025, Pages 31-54]
  • Firm-Specific Information Supply The Impact of Information Supply and Demand on Stock Price synchronicity in Tehran Stock Exchange [Volume 15, Issue 3, 2025, Pages 121-143]
  • Fixed Income Securities Predicting Iran's Yield Curve: Combining Factor Model with Machine Learning Approach [Volume 15, Issue 1, 2025, Pages 9-39]
  • Fuzzy Delphi Identification and Validation of Barriers and Enabling Factors for Successful Implementation of Privatization through Exchange-Traded Funds (ETFs) [Volume 15, Issue 2, 2025, Pages 125-148]
G
  • Gaussian Mixture Model Modeling Systemic Risk Dynamics in Iranian Financial Markets: A Multi Regime Framework Integrating ARIMA, DCC GARCH, GMM, and Markov Switching Models [Volume 15, Issue 1, 2025, Pages 138-160]
  • Gray wolf algorithm Intelligent portfolio optimization using water cycle and gray wolf algorithms [Volume 15, Issue 2, 2025, Pages 9-33]
H
  • Human capital Human Capital-based four-factor asset pricing model test: Evidence from the Tehran Stock Exchange [Volume 15, Issue 1, 2025, Pages 63-81]
I
  • Information Asymmetry Designing a Model of Fundamental Factors of Information Asymmetry within the Framework of Agency Theory [Volume 15, Issue 2, 2025, Pages 104-124]
  • InformationDemand The Impact of Information Supply and Demand on Stock Price synchronicity in Tehran Stock Exchange [Volume 15, Issue 3, 2025, Pages 121-143]
  • Initial Public Offerings Earnings management in the years after the initial public offering and its effect on the long-run stock performance [Volume 15, Issue 1, 2025, Pages 40-62]
  • Innovation Barriers The effect of brand value on the relationship between innovation drivers and barriers to corporate risk-taking [Volume 15, Issue 2, 2025, Pages 81-103]
  • Innovation Drivers The effect of brand value on the relationship between innovation drivers and barriers to corporate risk-taking [Volume 15, Issue 2, 2025, Pages 81-103]
  • Institutional investor horizon Using convolutional neural networks to model the relationship between institutional investors' horizons and bank risk-taking [Volume 15, Issue 2, 2025, Pages 54-80]
  • Intangible Resources The effect of brand value on the relationship between innovation drivers and barriers to corporate risk-taking [Volume 15, Issue 2, 2025, Pages 81-103]
  • Intellectual Capital Efficiency Examining the Role of Intellectual Capital and Developing Social Responsibility in Creating Economic Value Added [Volume 15, Issue 1, 2025, Pages 111-137]
  • Investment Efficiency The Effect of Financial Flexibility on Investment Efficiency: The Moderating Role of Conditional Conservatism and Agency Costs [Volume 15, Issue 4, 2025, Pages 31-54]
  • Investor Sentiment Factor Investing: A Decomposition of Returns into Risk and Mispricing [Volume 15, Issue 1, 2025, Pages 82-110]
  • Iranian stock market Investigating the Effect of Block Trading Mechanisms on Stock Liquidity in the Listed Companies on the Tehran Stock Exchange [Volume 15, Issue 3, 2025, Pages 101-120]
K
  • Keywords: Stock Price Prediction Optimizing the trade-off between accuracy and speed in stock price forecasting: An online adaptive ensemble learning framework based on differential evolution [Volume 15, Issue 3, 2025, Pages 54-77]
  • Keywords: Stock Price Synchronicity The Impact of Information Supply and Demand on Stock Price synchronicity in Tehran Stock Exchange [Volume 15, Issue 3, 2025, Pages 121-143]
L
  • Long-run Stock Performance Earnings management in the years after the initial public offering and its effect on the long-run stock performance [Volume 15, Issue 1, 2025, Pages 40-62]
M
  • Machine Learning Predicting Iran's Yield Curve: Combining Factor Model with Machine Learning Approach [Volume 15, Issue 1, 2025, Pages 9-39]
  • Machine Learning Analysis of Factors Affecting Systemic Risk of Banks During Price Bubble Periods Using a Machine Learning Approach [Volume 15, Issue 3, 2025, Pages 9-32]
  • Machine Learning An Intelligent Integrated Framework for Return Prediction, Asset Selection, and Portfolio Optimization Based on Ensemble Learning and the Aquila meta-heuristic optimization algorithm [Volume 15, Issue 4, 2025, Pages 9-30]
  • Management Characteristics Tax Avoidance and Audit Quality with Emphasis on the Role of Management Conservatism: Evidence from Data Mining of Influencing Variables [Volume 15, Issue 4, 2025, Pages 98-125]
  • Marginal Value of Cash Examining the Moderating Role of Board Independence and Business Environment Dynamism on the Relationship between Board Diversity and the Marginal Value of Cash [Volume 15, Issue 3, 2025, Pages 78-100]
  • Markov Switching Modeling Systemic Risk Dynamics in Iranian Financial Markets: A Multi Regime Framework Integrating ARIMA, DCC GARCH, GMM, and Markov Switching Models [Volume 15, Issue 1, 2025, Pages 138-160]
  • Mispricing Factor Investing: A Decomposition of Returns into Risk and Mispricing [Volume 15, Issue 1, 2025, Pages 82-110]
  • Model Design Designing a Model of Fundamental Factors of Information Asymmetry within the Framework of Agency Theory [Volume 15, Issue 2, 2025, Pages 104-124]
  • Multi-Objective Optimization Optimizing the trade-off between accuracy and speed in stock price forecasting: An online adaptive ensemble learning framework based on differential evolution [Volume 15, Issue 3, 2025, Pages 54-77]
N
  • Natural Gradient Boosting Prediction of Tehran Stock Exchange Total Index Using Natural Gradient Boosting and SHAP Values [Volume 15, Issue 2, 2025, Pages 34-53]
O
  • Online Ensemble Learning Optimizing the trade-off between accuracy and speed in stock price forecasting: An online adaptive ensemble learning framework based on differential evolution [Volume 15, Issue 3, 2025, Pages 54-77]
P
  • Performance Comparative Risk-Return Performance Analysis of Large and Small Fixed-Income Investment Funds: Evidence from Iran’s Capital Market [Volume 15, Issue 4, 2025, Pages 126-143]
  • Portfolio optimization An Intelligent Integrated Framework for Return Prediction, Asset Selection, and Portfolio Optimization Based on Ensemble Learning and the Aquila meta-heuristic optimization algorithm [Volume 15, Issue 4, 2025, Pages 9-30]
  • Portfolio optimization.water cycle algorithm Intelligent portfolio optimization using water cycle and gray wolf algorithms [Volume 15, Issue 2, 2025, Pages 9-33]
  • Privatization Identification and Validation of Barriers and Enabling Factors for Successful Implementation of Privatization through Exchange-Traded Funds (ETFs) [Volume 15, Issue 2, 2025, Pages 125-148]
R
  • Return Intelligent portfolio optimization using water cycle and gray wolf algorithms [Volume 15, Issue 2, 2025, Pages 9-33]
  • Return Comparative Risk-Return Performance Analysis of Large and Small Fixed-Income Investment Funds: Evidence from Iran’s Capital Market [Volume 15, Issue 4, 2025, Pages 126-143]
  • Risk Intelligent portfolio optimization using water cycle and gray wolf algorithms [Volume 15, Issue 2, 2025, Pages 9-33]
  • Risk Identifying risk factors and their causal dependencies in startups: A Delphi-DEMATEL study in the context of Iranian venture capital [Volume 15, Issue 3, 2025, Pages 33-53]
  • Risk Comparative Risk-Return Performance Analysis of Large and Small Fixed-Income Investment Funds: Evidence from Iran’s Capital Market [Volume 15, Issue 4, 2025, Pages 126-143]
  • Risk-Taking The effect of brand value on the relationship between innovation drivers and barriers to corporate risk-taking [Volume 15, Issue 2, 2025, Pages 81-103]
S
  • SHAP Values Prediction of Tehran Stock Exchange Total Index Using Natural Gradient Boosting and SHAP Values [Volume 15, Issue 2, 2025, Pages 34-53]
  • Stock Exchange Identification and Validation of Barriers and Enabling Factors for Successful Implementation of Privatization through Exchange-Traded Funds (ETFs) [Volume 15, Issue 2, 2025, Pages 125-148]
  • Stock Liquidity Investigating the Effect of Block Trading Mechanisms on Stock Liquidity in the Listed Companies on the Tehran Stock Exchange [Volume 15, Issue 3, 2025, Pages 101-120]
  • Stock Market Volatility The Puzzle of Policy Uncertainty and Stock Market Volatility: Evidence from the Iran's economy [Volume 15, Issue 4, 2025, Pages 55-76]
  • Stock Price Prediction Prediction of Tehran Stock Exchange Total Index Using Natural Gradient Boosting and SHAP Values [Volume 15, Issue 2, 2025, Pages 34-53]
  • Systemic Risk Modeling Systemic Risk Dynamics in Iranian Financial Markets: A Multi Regime Framework Integrating ARIMA, DCC GARCH, GMM, and Markov Switching Models [Volume 15, Issue 1, 2025, Pages 138-160]
  • Systemic Risk Analysis of Factors Affecting Systemic Risk of Banks During Price Bubble Periods Using a Machine Learning Approach [Volume 15, Issue 3, 2025, Pages 9-32]
T
  • Tax Avoidance Tax Avoidance and Audit Quality with Emphasis on the Role of Management Conservatism: Evidence from Data Mining of Influencing Variables [Volume 15, Issue 4, 2025, Pages 98-125]
  • Technological Innovation Examining the Moderating Role of Corporate Financial Constraints in the Relationship between Financialization and Technological Innovation [Volume 15, Issue 4, 2025, Pages 77-97]
  • Tehran Stock Exchange Prediction of Tehran Stock Exchange Total Index Using Natural Gradient Boosting and SHAP Values [Volume 15, Issue 2, 2025, Pages 34-53]
  • Tehran Stock Exchange Examining the Moderating Role of Corporate Financial Constraints in the Relationship between Financialization and Technological Innovation [Volume 15, Issue 4, 2025, Pages 77-97]
  • Thematic Analysis Identification and Validation of Barriers and Enabling Factors for Successful Implementation of Privatization through Exchange-Traded Funds (ETFs) [Volume 15, Issue 2, 2025, Pages 125-148]
  • Time-Frequency Analysis The Puzzle of Policy Uncertainty and Stock Market Volatility: Evidence from the Iran's economy [Volume 15, Issue 4, 2025, Pages 55-76]
  • Time-Varying Causality The Puzzle of Policy Uncertainty and Stock Market Volatility: Evidence from the Iran's economy [Volume 15, Issue 4, 2025, Pages 55-76]
  • Transparency Designing a Model of Fundamental Factors of Information Asymmetry within the Framework of Agency Theory [Volume 15, Issue 2, 2025, Pages 104-124]
V
  • Venture Capital Identifying risk factors and their causal dependencies in startups: A Delphi-DEMATEL study in the context of Iranian venture capital [Volume 15, Issue 3, 2025, Pages 33-53]
Y
  • Yield Curve Predicting Iran's Yield Curve: Combining Factor Model with Machine Learning Approach [Volume 15, Issue 1, 2025, Pages 9-39]