Financial Research Journal

Volume & Issue: Volume 18, Issue 3, Winter 2016, Pages 391-589

Number of Articles: 9

The Qualitative Effect of Risk Disclosure Components on Information Asymmetry, Regarding To the Moderating Variables, Firm-Riskiness, Economic Downturn and Institutional Analysts in Tehran Stock Exchange

Pages 391-414

10.22059/jfr.2016.62449

Mehdi Heidari, Gholamreza Mansourfar, Mehdi Rezaei

Robust Asset Allocation Based on Forecasts of Econometric Methods (ARMA & GARCH) and Uncertainty for Return & Covariance

Pages 415-436

10.22059/jfr.2016.51502

Reza Raei, Amir Hashemi

Estimating of value at risk and expected shortfall by using conditional extreme value approach in Tehran Securities Exchange

Pages 437-460

10.22059/jfr.2016.62450

Alireza Saranj, Marziyeh Nourahmadii

Confidence interval Calculation & Evaluating Markov regime switching Precision for Value-at-Risk Estimation: A Case Study on Tehran Stock Exchange Index (TEDPIX)

Pages 461-482

10.22059/jfr.2016.62451

Rasoul Sajjad, Roya Taherifar

Selecting Optimal Portfolio Using Multi-objective Extended Markowitz Model and Harmony Search Algorithm

Pages 483-504

10.22059/jfr.2016.62452

Khodakaram Salimifard, Ebrahim Heidari, Zahra Moradi, Reza Moghdani

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Financial Time series Forecasting using Holt-Winters in H-step Ahead

Pages 505-518

10.22059/jfr.2016.62453

Hamid Shahriari, Abdollah Aghaie, Maryam Nezhad Afrasiabi

Herd Behavioral in Tehran Stock Exchange Based on Market Microstructure (case study:Mokhaberat Company)

Pages 519-540

10.22059/jfr.2016.62454

Mojtaba Kobari, Mohammadesmaeel Fadaeinejad, Gholam hosein Asadi, Mohammadreza Hamidizadeh

Tax Policy Model Considering Cultural Values

Pages 541-562

10.22059/jfr.2016.62455

Gholamreza Karami, Alireza Shahabi

Estimation the Effect of Lending Relationships Impact on Lending Transaction Costs: Case Study of Iranian Banks’ Branches Located in Tehran

Pages 563-589

10.22059/jfr.2016.62456

Mehrdad Nemati, vahid mahmudi, Ozra Bayani

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