Winter 2025, Volume 9 - Namber 1 Ranking ب (Ministry of Science)
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Corresponding Author : Pooresmaeil Niaki، Roxane ؛ Writer : Peymany Foroushani، Moslem ؛ Amini، Seyed Morteza ؛
(31 page(s) - From 1 to 31 )
Keywords:Tehran Stock ExchangeMachine learningImage ProcessingMarket trend prediction
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Portfolio Optimization with Systemic Risk Approach
Journal ArticleWriter : Azad، Mohammad ؛ Rahmani، Ali ؛ Mohammadi، Teymour ؛ Corresponding Author : Fallah Shams، Mirfeiz ؛
(30 page(s) - From 32 to 61 )
Keywords:Efficient frontierSharpe RatioModern Portfolio Theory MPTPost Modern Portfolio Theory PMPTDelta Conditional Value at Risk ∆CoVaR
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Writer : Akbari، Mohsen ؛ Ahadzadeh، Mohammad ؛ Corresponding Author : Jafari، Mohsen ؛
(27 page(s) - From 62 to 88 )
Keywords:Investment efficiencyBoard IndependenceOver investmentUnder investmentBoard Social Capital
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Writer : Kamranzadeh Ezmareh، Abdolrahim ؛ Zeinali، Mahdi ؛ Corresponding Author : Badavar Nahandi، Younes ؛
(45 page(s) - From 89 to 133 )
Keywords:Cash Conversion CycleWorking capital efficiencyOptimal working capitalExcess working capitalWorking capital shortage
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Writer : Zarinjooei، Kourosh ؛ Panahian، Hossein ؛ Jabbari، Hossein ؛ Corresponding Author : Ghodrati، Hassan ؛
(28 page(s) - From 134 to 161 )
Keywords:Risk ManagementPrioritizationFuzzy DelphiEnterprise Risk Management Effectiveness
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Corresponding Author : Nazaripour، Mohammad ؛ Writer : Babak Zakizadeh، Babak ؛
(25 page(s) - From 162 to 186 )
Keywords:behavioral financeIndividual investorsNeurotransmittersNeurofinance