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 Market Instability
Future research of the key drivers affecting the instability of Iran's capital market [Volume 13, Issue 43, 2023, Pages 103-132]
-
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]
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]
-
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؛ Sukuk Returns؛ Capital Flow؛ Contagion Effect
Time-Varying Causality between Equity Investor Sentiment and Sukuk Returns [Volume 13, Issue 44, 2023]
-
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]
-
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]
-
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
-
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]
-
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]
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]
W
-
Weather
Day Features and Stock Market Performance [Volume 13, Issue 44, 2023, Pages 33-58]
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