Financial Research Journal

Keyword Index

A

Abnormal Rate of Rutern - [Volume 5, Issue 16, 2003]
Abnormal Return The Informational Content of Abnormal Trading Volume of Shares Listed at Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 1-16]
Abnormal Return An Evaluation of Testing Procedures for Event Study [Volume 14, Issue 2, 2012-2013, Pages 103-116]
Abnormal Return Investigating the Reaction of Capital Market on Managerial Myopia in Companies Listed on Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 91-106]
Abnormal Return The Effect of Sokuk Issuance on Risk-adjusted Return and Stock Trading Value [Volume 20, Issue 4, 2018, Pages 427-444]
Abnormal Returns Seasonal Anomalies in TEHRAN Stock Exchange Returns Non Parametric Bootstrap Approach [Volume 13, Issue 31, 2012, Pages 147-167]
Abnormal Returns fluctuation The Effect of Profit Sensitivity Dimensions (Earnings Response Coefficient, Returns Abnormal Fluctuations and Earning Prediction Error) on Board of Director’s Compensation [Volume 19, Issue 4, 2017, Pages 615-642]
Abnormal stock returns Investigating the Effect of Capital Markets on Management Characteristics; with an Emphasis on Role of Stock Returns [Volume 21, Issue 3, 2019, Pages 364-391]
Abnormal Trading Volume The Effect of Market Uncertainty on Abnormal Trading Volume Surrounding Quarterly Earnings Announcements: Moderating Roles of Firm Size and Market-Level Information [Volume 27, Issue 3, 2025, Pages 632-659]
Abnormal Volume Trading The Informational Content of Abnormal Trading Volume of Shares Listed at Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 1-16]
Accelerated failure Time Modeling Venture Capital Exit Time Using a Parametric Accelerated Failure Time Model [Volume 28, Issue 2, 2026, Pages 328-348]
Accounting Adjustment The Relationship between Economic Value Added (EVA) and Residual Income (RI) in the Predicting Future Earning Per Share (EPS) [Volume 11, Issue 27, 2010]
Accounting information - [Volume 8, Issue 21, 2008]
Accounting information The Evaluation of Profitability, Corporate Social Responsibility, and Financial Risk in Asset Management Companies in Iran [Volume 25, Issue 2, 2023, Pages 321-342]
Accounting Performance Measures Comparative Assessment of Economic and Accounting Performance Measures Ability in Explaining Value of Companies Listed in Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 29-50]
Accounting Ratios Neural Network Forecasts of Stock Return Using Accounting Ratios [Volume 11, Issue 28, 2010]
Accrual characteristic Explaining Accrual Anomaly Using Multi-factor Pricing Model in Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 305-326]
Accrual earnings management Investigating the Relationship between Predicted Financial Distress and Earnings management Approaches Based on Structural Equations [Volume 20, Issue 4, 2018, Pages 467-488]
Accrual earnings management Effect of Accrual-based and real Earnings Management on Firm Value: A Case Study of Companies listed on the Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 568-593]
Accrual factor Explaining Accrual Anomaly Using Multi-factor Pricing Model in Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 305-326]
Accruals Evaluation of Relationship between FinancialLeverage And Income smoothing In The Stock Exchange Of Tehran [Volume 9, Issue 24, 2008]
Active Management Study of Security Selection and Market Timing Abilities in Mutual Funds in Iranian Capital Market [Volume 15, Issue 2, 2013, Pages 247-268]
Active Management The Effect of Active Management on Mutual Fund Performance in Tehran Stock Exchange Market [Volume 22, Issue 3, 2020, Pages 366-387]
Actual activities manipulation The Effect Manipulation of Firm Actual Activities on Stock Trading Cost [Volume 20, Issue 4, 2018, Pages 509-530]
Actual activity earnings management Investigating the Relationship between Predicted Financial Distress and Earnings management Approaches Based on Structural Equations [Volume 20, Issue 4, 2018, Pages 467-488]
Actuarial approach Bank’s Credit Portfolio Optimization Using Actuarial Approach and Artificial Neural Networks [Volume 26, Issue 3, 2024, Pages 710-733]
Adaptive Network Fuzzy Inference System Venture Capital Portfolio Optimization through Hybrid Approach of Agent-Based Modeling and Modified Harmony Search [Volume 21, Issue 4, 2019, Pages 493-516]
Adjusted Peresent Value A Critique On Common Methods Of Valuation And Introducing Comprehensive Methods [Volume 9, Issue 24, 2008]
Adjusted probability of informed trading The Investigation of Information Risk Pricing; Evidence from Adjusted Probability of Informed Trading Measure [Volume 19, Issue 3, 2017, Pages 415-438]
Adjustment probabilities Life Settlements Pricing in Iran’s Secondary Market Using Deterministic, Probabilistic, and Stochastic Approaches [Volume 25, Issue 2, 2023, Pages 255-274]
Agency Cost The Survey of the Relation between Size of the Leasing Debts and Agency Costs in Different Economic Partsof the Country , [Volume 10, Issue 25, 2009]
Agency Cost Model Determination for Equilibrium Valuation of Startup Companies Using Real Option Method in the Presence of Agency Cost [Volume 22, Issue 2, 2020, Pages 182-205]
Agency Costs Presentation of Firm's Investment Efficiency Measurement Model inTehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 237-264]
Agency effect Testing Agency Model in Capital Asset Pricing [Volume 19, Issue 4, 2017, Pages 521-534]
Agency theory Systematic Risk and Conditional Conservatism [Volume 15, Issue 1, 2013, Pages 109-128]
Agent-based modeling The Agent-based modeling of stockholders’ behavior in Iranian capital market [Volume 20, Issue 2, 2018, Pages 130-150]
Agent-based modeling Venture Capital Portfolio Optimization through Hybrid Approach of Agent-Based Modeling and Modified Harmony Search [Volume 21, Issue 4, 2019, Pages 493-516]
Agent-based modeling Ensemble Strategy for Algorithmic Trading Using Deep Reinforcement Learning [Volume 28, Issue 2, 2026, Pages 349-372]
Agent-based Simulation Optimal Execution Strategy: An Agent-based Approach [Volume 19, Issue 2, 2017, Pages 262-239]
Agent-based Simulation Order Placement Strategy: Trade-off between Market Impact and Non-Execution Risk [Volume 20, Issue 2, 2018, Pages 151-172]
Aggressive Stocks Portfolio Grouping of "Tose-e Melli Group Investment Company (TMGIC)" based on the Matrix Network and Compare the Performance of this Method Using the Upside Potential Ratio [Volume 13, Issue 32, 2012, Pages 15-34]
Algorithmic Trading Optimal Execution Strategy: An Agent-based Approach [Volume 19, Issue 2, 2017, Pages 262-239]
Algorithmic Trading Developing a High-Frequency Trading system with Dynamic Portfolio Management using Reinforcement Learning in Iran Stock Market [Volume 20, Issue 1, 2018, Pages 1-16]
Algorithmic Trading Order Placement Strategy: Trade-off between Market Impact and Non-Execution Risk [Volume 20, Issue 2, 2018, Pages 151-172]
Algorithmic Trading Order Splitting Strategy to Reduce Market Impact in Tehran Stock Exchange [Volume 21, Issue 3, 2019, Pages 321-347]
Algorithmic Trading Ensemble Strategy for Algorithmic Trading Using Deep Reinforcement Learning [Volume 28, Issue 2, 2026, Pages 349-372]
Allocation, selectivity, manager skills Timing in Portfolio Evaluation: Evidence of capital market [Volume 16, Issue 1, 2014, Pages 25-36]
Alternative risk transfer Proposing a Framework for Catastrophic Risk Management through Alternative Risk Transfer Instruments [Volume 24, Issue 2, 2022, Pages 283-306]
Altman’s z-score model A Five-Year-Ahead Bankruptcy Prediction: the Case of Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 57-76]
ANFIS Designing Collaterals Assessment Model to Finance Technological Projects and SMEs by Adaptive Neural Fuzzy Inference System (ANFIS) [Volume 24, Issue 3, 2022, Pages 453-479]
Anger emotion Financial and Non-Financial Information Seeking: The Role of Managing Anger and Fear in Investment Strategies and Decision-making [Volume 26, Issue 3, 2024, Pages 646-666]
Annual adjustments Accuracy of the 'Benish' and 'Developed Benish' Models in Predicting the Probability of Restating Financial Statements in Iran's Economic Environment [Volume 26, Issue 3, 2024, Pages 547-568]
Annual reports Assessment of Strategy Disclosure Drivers in Annual Company Report: A Meta-Synthesis Analysis [Volume 25, Issue 4, 2023, Pages 614-640]
Ant colony Algorithm Predicting Companies Financial Distress by Using Ant Colony Algorithm [Volume 18, Issue 2, 2016, Pages 347-368]
Arbitrage - [Volume 6, Issue 2, 2004]
Arbitrage Application of Stochastics Dominance via Quantile Regression in Analysis of Arbitrage Opportunities Market Efficiency and Investors Preferences [Volume 23, Issue 2, 2021, Pages 172-195]
Arbitrage Pricing Theory (APT) - [Volume 5, Issue 15, 2003]
Arbitrage Pricing Theory (APT) - [Volume 7, Issue 1, 2006]
Arbitrage risk Semi-parametric Model of Idiosyncratic Volatility Pricing by Explaining the Arbitrage Risk [Volume 22, Issue 3, 2020, Pages 343-365]
Arbitrage strategy A Meta-Analysis of the Efficiency of Options Market and the Arbitrage Strategies [Volume 24, Issue 3, 2022, Pages 329-352]
ARDL Financial Globalization and Stock Return: Theory and Evidence from Time Series Data [Volume 18, Issue 4, 2016, Pages 715-734]
ARDL Method Forecasting stock price with ARDL method of one equation cumulative regression methods [Volume 9, Issue 23, 2008]
ARFIMA Comparing the accuracy of the model Meta heuristic and Econometric in forecasting of financial time series with long-term memory (Case Study, Stock Index of Cement Industry in Iran) [Volume 13, Issue 31, 2012, Pages 1-22]
ARIMA Model Comparison Between the Hybrid Model of Genetic Fuzzy and Self - Organizing Systems and Linear Model to Predict the Price of Gold Coin Futures Contracts [Volume 17, Issue 2, 2015, Pages 239-258]
ARMA-DCC-GJR-GARCH Model Examining the Leverage Effect, Dynamic Conditional Correlation, and Volatility Spillover Among Selected Indices of the Tehran Stock Exchange: Evidence from the ARMA-DCC-GJR-GARCH Model [Volume 26, Issue 1, 2024, Pages 58-86]
ARMA & GARCH Robust Asset Allocation Based on Forecasts of Econometric Methods (ARMA & GARCH) and Uncertainty for Return & Covariance [Volume 18, Issue 3, 2016, Pages 415-436]
Artificial Intelligence Examining and Prioritizing the Impacts of Artificial Intelligence Usage: The Golden Key to Successful Marketing in the Banking System [Volume 28, Issue 1, 2026, Pages 1-26]
Artificial Intelligence Predicting Mutual Fund Returns in Member Countries of the Federation of Euro-Asian Stock Exchanges: A Spatial and Artificial Intelligence Approach [Volume 28, Issue 1, 2026, Pages 187-235]
Artificial market The Agent-based modeling of stockholders’ behavior in Iranian capital market [Volume 20, Issue 2, 2018, Pages 130-150]
Artificial Neural Network Neural Network Forecasts of Stock Return Using Accounting Ratios [Volume 11, Issue 28, 2010]
Artificial Neural Network Bank’s Credit Portfolio Optimization Using Actuarial Approach and Artificial Neural Networks [Volume 26, Issue 3, 2024, Pages 710-733]
Artificial Neural Network Reducing Fraud Detection Costs in Credit Card Transactions: An Information Fusion Approach [Volume 27, Issue 2, 2025, Pages 324-353]
Artificial Neural Networks - [Volume 6, Issue 1, 2004]
Artificial Neural Networks - [Volume 5, Issue 15, 2003]
Artificial Neural Networks Predicting Daily Stock Returns of Companies listed in Tehran Stock Exchange Using Artificial Neural Networks [Volume 9, Issue 24, 2008]
Artificial Neural Networks Designing a Model for Credit Risk Assessment of Customers for Guarantees Issued by the Export Guarantee Fund of Iran via Artificial Neural Network Model [Volume 25, Issue 4, 2023, Pages 641-660]
Assemetric effect Asymmetric Effect of Investor Sentiment and Its Volatility on Trading Volume and Stock Returns: Evidence from the Tehran Stock Exchange [Volume 27, Issue 1, 2025, Pages 189-217]
Asset Analysis of factors affecting the profitability of commercial banks (Case Study: Bank Refah) [Volume 8, Issue 21, 2008, Pages 3-26]
Asset The Value Relevance of Dividends, Book Value and Earnings in Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Asset Allocation Robust Asset Allocation Based on Forecasts of Econometric Methods (ARMA & GARCH) and Uncertainty for Return & Covariance [Volume 18, Issue 3, 2016, Pages 415-436]
Asset Growth Anomaly Asset Growth Anomaly & Future Stock Return; Evidence from Tehran Stock Exchange [Volume 16, Issue 2, 2014, Pages 235-252]
Asset liability management Asset- Liability Management at Banking System:A proposed Optimization Model, Using a Jointly Combination of GP and AHP Approach, Case Study: KARAFARIN Private Bank [Volume 8, Issue 22, 2008]
Asset Management Companies The Evaluation of Profitability, Corporate Social Responsibility, and Financial Risk in Asset Management Companies in Iran [Volume 25, Issue 2, 2023, Pages 321-342]
Asset markets The Investigation of Time Varying Efficiency in Financial Markets of Iran: Case Study of Foreign Exchange and Gold Markets [Volume 21, Issue 3, 2019, Pages 448-471]
Asset portfolio Fiscal Policy Effects on the Asset Portfolio Composition of the Central Bank of Iran [Volume 28, Issue 2, 2026, Pages 400-423]
Asset Pricing - [Volume 5, Issue 15, 2003]
Asset Pricing - [Volume 7, Issue 1, 2006]
Asset Pricing - [Volume 8, Issue 21, 2008]
Asset Pricing Performance of Semi-parametric Asset Pricing Model in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 375-390]
Asset pricing model An Investigation on liquidity Risk in Bullish and Bearish of Tehran Security Exchange Market: Insights from liquidity-adjusted CAPM [Volume 21, Issue 2, 2019, Pages 293-320]
Asset pricing model Developing "Multifactor Asset Pricing Models" Using Threshold Regression Approach and Credit Risk Factor [Volume 27, Issue 1, 2025, Pages 140-166]
Asset pricing models Redesigning the Consumption-Based Asset Pricing Model Based on Fundamental Accounting Variables [Volume 27, Issue 3, 2025, Pages 742-777]
Asset risk What Factors Influence the Differential Behavior of Value and Growth Firms? Evidence from the Tehran Stock Exchange [Volume 21, Issue 4, 2019, Pages 517-544]
Asset Tangibilit Determinants of Debt Ratio: the Static Trade-off and Pecking Order Theories [Volume 10, Issue 25, 2009]
Asymmetric information Arrival Dynamics of Informed and Uninformed Traders into Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 265-288]
Asymmetric information The Impact of Stock Liquidity on Returns under Asymmetric Information and Financial Constraints [Volume 26, Issue 1, 2024, Pages 113-139]
Asymmetric Market - [Volume 7, Issue 2, 2006]
Asymmetric Risk Premium Study of Asymmetric Risk Premium in Value and Growth Stocks Based on P/E Ratio [Volume 15, Issue 2, 2013, Pages 181-200]
Asymmetric tail dependence Portfolio Risk Measurement with Asymmetric Tail Dependence in Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 542-567]
Asymmetry conditional heteroscedasticity A Comparison between the Performance of Standard Capital Asset Pricing Model and Capital Asset Pricing Model Based on Symmetric and Asymmetric Conditional Heteroscedasticity in Tehran Stock Exchange [Volume 19, Issue 4, 2017, Pages 505-520]
Attraction Hypothesis Investigating the Psychology of Numbers and "Price Clustering" in Tehran Stock Exchange [Volume 13, Issue 31, 2012, Pages 73-98]
Attributes Based on Market Information Earnings Attributes and Cost of Equity [Volume 15, Issue 1, 2013, Pages 75-94]
Auditing - [Volume 7, Issue 1, 2006]
Auditing indicators The Role of Operations Complexity in the Effect of Auditing Quality on Banks' Risk [Volume 23, Issue 3, 2021, Pages 440-465]
Auditors on External An examination of Factors Associated with Reliance of External Auditors on Internal Auditors Work [Volume 10, Issue 26, 2009]
Auditors' professional skepticism The Role and Significance of Auditors’ Professional Skepticism in the Iranian Capital Market: A Phenomenological Study [Volume 27, Issue 3, 2025, Pages 778-798]
Auditors Work Optimal An examination of Factors Associated with Reliance of External Auditors on Internal Auditors Work [Volume 10, Issue 26, 2009]
Augmented Dickey Fuller Test An Investigation On the Presence of Mean Reversion in Stock Prices in Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Auto Regressive Conditional Heteroskedasticity (ARCH) The Effects of Presidential Cycle on Stock Market Returns in Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 95-108]
Auto Regressive Conditionally Heteroscedastic (ARCH) A Comparison between the Performance of Standard Capital Asset Pricing Model and Capital Asset Pricing Model Based on Symmetric and Asymmetric Conditional Heteroscedasticity in Tehran Stock Exchange [Volume 19, Issue 4, 2017, Pages 505-520]
Autoregressive Integrated Moving Average (ARIMA) Investigating Performance of Bayesian and Levenberg-Marquardt Neural Network in Comparison Classical Models in Stock Price Forecasting [Volume 19, Issue 2, 2017, Pages 299-318]

B

Backtest Sensitivity Analysis of Two-Step Multinomial Backtests for Evaluating Value-at-Risk [Volume 23, Issue 4, 2021, Pages 523-544]
Back-testing Estimation of Expected Shortfall Based on Conditional Extreme Value Theory Using Multifractal Model and Intraday Data in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 27-43]
Backtesting Forecasting Value-at-Risk Using Conditional Volatility Models: Evidence from Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Balanced score card - [Volume 7, Issue 2, 2006]
Balance sheet Asset- Liability Management at Banking System:A proposed Optimization Model, Using a Jointly Combination of GP and AHP Approach, Case Study: KARAFARIN Private Bank [Volume 8, Issue 22, 2008]
Bank Future Scenarios of Iranian Banks in the Face of Fintech [Volume 23, Issue 2, 2021, Pages 294-328]
Bank Investing the Banking Risk in Encounterment with Climate Change [(Articles in Press)]
Bank income Banks Income Forecasting Based on Deposits Composition Using Response Surface Methodology [Volume 19, Issue 4, 2017, Pages 579-594]
Banking Estimation of Input & Output Cash of Tejarat Branches in order to Calculate Branches’ Required Cash Via Multivariate Bayesian Clustering Analysis and the Implementation in Neural Network [Volume 19, Issue 1, 2017, Pages 41-60]
Banking Predicting Bank Customer Churn Using Machine Learning [Volume 27, Issue 2, 2025, Pages 218-245]
Banking Examining and Prioritizing the Impacts of Artificial Intelligence Usage: The Golden Key to Successful Marketing in the Banking System [Volume 28, Issue 1, 2026, Pages 1-26]
Banking crisis Modeling the Relationship between Triple Crises and the Budget Deficit: Examining Scale–Time Effects by TVP-Quantile VAR and TVPFAVAR [Volume 27, Issue 4, 2025, Pages 827-847]
Banking Industry Evaluating the Relationship between Factors Enhancing the Competitiveness of Customer Foreign Currency Services in the Banking Industry [Volume 26, Issue 2, 2024, Pages 439-462]
Banking Industry Financial Sustainability Assessment under Economic Uncertainty in Iranian Banking Industry: An Importance-Performance Approach [Volume 27, Issue 3, 2025, Pages 597-631]
Banking System Model of managing challenges facing banking system in sanction [Volume 17, Issue 2, 2015, Pages 341-356]
Bank Lending Channel Evaluating the Effect of Bank Characteristics on Bank Lending Channel: A Factor-augmented Vector Autoregressive (FAVAR) Approach [Volume 25, Issue 1, 2023, Pages 1-25]
Bank risk indicators The Role of Operations Complexity in the Effect of Auditing Quality on Banks' Risk [Volume 23, Issue 3, 2021, Pages 440-465]
Bankruptcy prediction Grey Wolf Optimization Evolving Kernel Extreme Learning Machine: Application to Bankruptcy Prediction [Volume 21, Issue 2, 2019, Pages 187-212]
Basel Legal Aspects of the Banking Regulatory and liberalization Paradigm upon Becoming a Member of the World Trade Organization [Volume 25, Issue 3, 2023, Pages 387-409]
Basel Committee Estimation of multi-period VaR based on the simulation and parametric methods [Volume 18, Issue 1, 2016, Pages 167-184]
Basel Committee statements Developing a Model for Evaluating the Effectiveness of Risk Management in the Banking Industry [Volume 22, Issue 4, 2020, Pages 496-520]
Bayesian Approach Estimation of Input & Output Cash of Tejarat Branches in order to Calculate Branches’ Required Cash Via Multivariate Bayesian Clustering Analysis and the Implementation in Neural Network [Volume 19, Issue 1, 2017, Pages 41-60]
Bayesian Approach Using Bayesian Approach to Study the Time Varying Correlation among Selected Indices of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 59-78]
Bayesian approach of Markov Switching Method The Impact of World Commodity Price Index on Tehran Stock Exchange Returns: The Bayesian Approach of Markov Switching Method [Volume 22, Issue 1, 2020, Pages 90-109]
Bayesian learning function Investigating Performance of Bayesian and Levenberg-Marquardt Neural Network in Comparison Classical Models in Stock Price Forecasting [Volume 19, Issue 2, 2017, Pages 299-318]
Bayesian model averaging method The Impact of Macroeconomic Variables on the Systematic Risk of the Top 50 Companies on the Tehran Stock Exchange: A Bayesian Model Averaging Approach [Volume 28, Issue 1, 2026, Pages 128-160]
Behavioral Bias Reviewing the Effect of Investors’ Behavioral Bias on IPO Return and the Roll of Earning Quality in Reducing this Effect [Volume 19, Issue 4, 2017, Pages 595-614]
Behavioral Bias The Disposition Effect in Mutual Funds: Evidence from Iran [Volume 23, Issue 2, 2021, Pages 222-248]
Behavioral Bias The Impact of Investors' Emotional Decision Patterns on Firm Performance [Volume 25, Issue 2, 2023, Pages 205-227]
Behavioral Bias Stock Market Entry Timing and Retail Investors' Disposition Effect [Volume 26, Issue 4, 2024, Pages 940-962]
Behavioral Biases - [Volume 6, Issue 2, 2004]
Behavioral Biases Determining and Prioritizing Behavior Biases of Investors in Tehran Stock Exchange Market: a Fuzzy AHP Approach [Volume 13, Issue 31, 2012, Pages 99-120]
Behavioral Factors Recent Evidence on Investors’ Behavior in the Tehran Stock Exchange: Preliminary Evidence and Future Insights [Volume 18, Issue 1, 2016, Pages 95-125]
Behavioral finance - [Volume 6, Issue 1, 2004]
Behavioral finance - [Volume 6, Issue 2, 2004]
Behavioral finance - [Volume 7, Issue 2, 2006]
Behavioral finance Determining and Prioritizing Behavior Biases of Investors in Tehran Stock Exchange Market: a Fuzzy AHP Approach [Volume 13, Issue 31, 2012, Pages 99-120]
Behavioral finance Studying the influence of psychological factors with orientation perceptual errors on Decision making process of individual investors [Volume 18, Issue 4, 2016, Pages 735-752]
Behavioral finance Examining the Effect of Ramazan and Muharram on the Risk and Return of Mutual Funds in Iran Capital Market [Volume 19, Issue 2, 2017, Pages 217-238]
Behavioral finance Industry Based on Style Investing and Retail Investors [Volume 19, Issue 4, 2017, Pages 557-578]
Behavioral finance Investigating the Effect of Capital Markets on Management Characteristics; with an Emphasis on Role of Stock Returns [Volume 21, Issue 3, 2019, Pages 364-391]
Behavioral finance Herd Behavior Analysis in Tehran Stock Exchange with Chiang and Zheng Model [Volume 22, Issue 3, 2020, Pages 388-407]
Behavioral finance The Impacts of Investor Sentiment on Liquidity and its Volatility: Evidence from Tehran Stock Exchange [Volume 24, Issue 1, 2022, Pages 61-80]
Behavioral finance Investigating Herd Behavior in Industries Listed in Tehran Stock Exchange and Crude Oil Market [Volume 24, Issue 4, 2022, Pages 505-527]
Behavioral finance Stock Market Entry Timing and Retail Investors' Disposition Effect [Volume 26, Issue 4, 2024, Pages 940-962]
Behavioral finance Analyzing Fee Market Dynamics over the Bitcoin Lifecycle [Volume 27, Issue 4, 2025, Pages 1010-1035]
Behavioral finance Stock Portfolio Optimization under Loss Aversion in Tehran Stock Exchange [Volume 27, Issue 4, 2025, Pages 799-826]
Behavioral finance Examining the Impact of Emotional Intelligence on Investors’ Risk-Taking: The Mediating Role of Investors’ Mood [Volume 27, Issue 4, 2025, Pages 931-959]
Behavioral Operations Research The Agent-based modeling of stockholders’ behavior in Iranian capital market [Volume 20, Issue 2, 2018, Pages 130-150]
Behavioral preferences Modeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Behavior Biases Developing a Behavioral Model of Individual Investors’ Decision-making in the Iranian Capital Market [Volume 23, Issue 4, 2021, Pages 625-652]
Behavior finance Explaining Accrual Anomaly Using Multi-factor Pricing Model in Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 305-326]
Behavior Prediction Providing a Model for Predicting the Financial behavior of Currency Pairs in the Forex Market [Volume 24, Issue 2, 2022, Pages 257-282]
BEKK Comparing of Volatility Transmission Model with Consideration of Long Memory Effect; Case Study: Three Selected Industry Index [Volume 15, Issue 1, 2013, Pages 51-74]
Benish model Accuracy of the 'Benish' and 'Developed Benish' Models in Predicting the Probability of Restating Financial Statements in Iran's Economic Environment [Volume 26, Issue 3, 2024, Pages 547-568]
Benish's developed model Accuracy of the 'Benish' and 'Developed Benish' Models in Predicting the Probability of Restating Financial Statements in Iran's Economic Environment [Volume 26, Issue 3, 2024, Pages 547-568]
Best Ideas Identifying Best Ideas in Iranian Mutual Funds [Volume 26, Issue 3, 2024, Pages 595-613]
Beta - [Volume 6, Issue 2, 2004]
Beta Comparing Methods of Beta Estimation in cases of non-synchronize trading [Volume 9, Issue 23, 2008]
Beta The Relationship between Return and the Bid-Ask Spread in Tehran Stock Exchange [Volume 14, Issue 1, 2012-2013, Pages 85-100]
Beta (B) - [Volume 5, Issue 15, 2003]
Beta Coefficient A Survey in Investor Herding Behavior With Trading Volume Approach in Tehran Stock Exchange [Volume 16, Issue 2, 2014, Pages 359-371]
Beta Estimation - [Volume 6, Issue 1, 2004]
Beta Stationary - [Volume 6, Issue 1, 2004]
Bias Investigating the Effect of Capital Markets on Management Characteristics; with an Emphasis on Role of Stock Returns [Volume 21, Issue 3, 2019, Pages 364-391]
Bibliometric analysis Mapping and Analyzing Research on COVID-19 and the Stock Market: A Bibliometric Analysis [Volume 27, Issue 1, 2025, Pages 167-188]
Bibliometrics Corporate Social Responsibility in Family Businesses: A Sustainability-Focused Bibliometric Approach [Volume 27, Issue 2, 2025, Pages 375-408]
Bid-ask Spread Mutual Fund Transaction Costs and Their Effect on Funds Performance [Volume 24, Issue 1, 2022, Pages 37-60]
Big Five Personality Traits The Moderating Effects of Investors' Personality on the Relationship between the Use of Financial Advice Service and Trading [Volume 24, Issue 4, 2022, Pages 655-678]
Bitcoin The COVID-19 Pandemic, the US Dollar Index, and Bitcoin Prices: Evidence from the Wavelet Analysis Method [Volume 27, Issue 2, 2025, Pages 246-273]
Bitcoin Analyzing Fee Market Dynamics over the Bitcoin Lifecycle [Volume 27, Issue 4, 2025, Pages 1010-1035]
Bitcoin Price Hourly Price Trend Forecasting of Bitcoin Based on Fuzzy Candlestick Pattern Modeling [(Articles in Press)]
Black-Scholes model Comparison of Option Pricing with Stochastic Volatility in Heston and Heston Nandi Model [Volume 25, Issue 4, 2023, Pages 577-595]
Blockchain Blockchain-Based Value-Added Tax System: A Systematic Review [Volume 26, Issue 2, 2024, Pages 226-247]
Blockchain Analyzing Fee Market Dynamics over the Bitcoin Lifecycle [Volume 27, Issue 4, 2025, Pages 1010-1035]
Blockchain Capabilities An Ontological Framework of Blockchain Capabilities Amid Emerging Tokenization Development Contexts in Future Perspectives [Volume 28, Issue 1, 2026, Pages 56-92]
BMN Comparing Repeated Sales Indices (BMN and Case-Shiller) in Real Estate Markets in City of Tehran [Volume 21, Issue 3, 2019, Pages 348-363]
B/M ratio - [Volume 6, Issue 2, 2004]
Board member selection A Model for the Election of the Board of Directors [Volume 27, Issue 2, 2025, Pages 485-507]
Board of directors Thesis title: A Study Of The Relationship Between Board Composition and Firm Performance In TSE [Volume 9, Issue 23, 2008]
Board of director’s reward The Effect of Profit Sensitivity Dimensions (Earnings Response Coefficient, Returns Abnormal Fluctuations and Earning Prediction Error) on Board of Director’s Compensation [Volume 19, Issue 4, 2017, Pages 615-642]
Bollinger Bands - [Volume 6, Issue 1, 2004]
Book Test of the Fama-French Three-Factor Model in Tehran Stock Exchange [Volume 9, Issue 23, 2008]
Book to Market Equity Ratio - [Volume 7, Issue 1, 2006]
Book to market ratio - [Volume 8, Issue 21, 2008]
Book-to-Market ratio - [Volume 5, Issue 15, 2003]
Book-to-Market ratio The Comparison Liquidity and Tobin’s Q Ratio of Growth and Value stocks in Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 129-146]
Book Value The Value Relevance of Dividends, Book Value and Earnings in Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Boom and Recession of Financial Sector Capital Structure Adjustment Speed and the Effect of Boom and Recession on that: Evidence from Tehran Stock Exchange Listed Companies [Volume 22, Issue 2, 2020, Pages 160-181]
Boom and Recession of Real Economy Capital Structure Adjustment Speed and the Effect of Boom and Recession on that: Evidence from Tehran Stock Exchange Listed Companies [Volume 22, Issue 2, 2020, Pages 160-181]
Bootstrap Confidence interval Calculation & Evaluating Markov regime switching Precision for Value-at-Risk Estimation: A Case Study on Tehran Stock Exchange Index (TEDPIX) [Volume 18, Issue 3, 2016, Pages 461-482]
Bootstrap Simulation The Calculation of Optimal Interest Rate of Fire Insurance Catastrophe Bonds in Iran using Extreme Value Theory [Volume 14, Issue 1, 2012-2013, Pages 101-116]
Bounds test Financial Globalization and Stock Return: Theory and Evidence from Time Series Data [Volume 18, Issue 4, 2016, Pages 715-734]
Box-Jenkins Financial Time series Forecasting using Holt-Winters in H-step Ahead [Volume 18, Issue 3, 2016, Pages 505-518]
BSC - [Volume 7, Issue 2, 2006]
Bullish and bearish market An Investigation on liquidity Risk in Bullish and Bearish of Tehran Security Exchange Market: Insights from liquidity-adjusted CAPM [Volume 21, Issue 2, 2019, Pages 293-320]
Business Social Entrepreneurship Financing Methods [Volume 19, Issue 1, 2017, Pages 119-138]
Business Cycle Analysis of the Relationship between Business Cycles and Financial Market Indices in Iran Using an Error Correction Model [Volume 22, Issue 1, 2020, Pages 110-130]
Business Cycle The Impact of Stock Market and Business Cycles on the Behavior of Factors Affecting Favorable Financial Reporting using Audit report based Approach [Volume 23, Issue 2, 2021, Pages 329-350]
Business cycles synchronization Investigating the Impact of Iran-Germany Business Cycle Synchronization on the Friction and Depth of Financial Markets in Iran (Markov Switching Bayesian VAR Method) [Volume 19, Issue 3, 2017, Pages 341-364]
Business Groups Firm Interlock and Stock Price Synchronicity: Evidence from the Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 35-58]
Business Risk - [Volume 5, Issue 16, 2003]
Buy and Hold Strategy A Model for Testing and Improving Stock Market Efficiency [Volume 8, Issue 22, 2008]
Buy & Hold Strategy - [Volume 5, Issue 15, 2003]
Buy order volume Investigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]

C

C52 Forecasting Value-at-Risk Using Conditional Volatility Models: Evidence from Tehran Stock Exchange [Volume 10, Issue 25, 2009]
C53 Forecasting Value-at-Risk Using Conditional Volatility Models: Evidence from Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Calender Return Earning Management & the Long-Run Market Performance of Initial Public Offerings: Evidences from Tehran Stock Exchange (TSE) [Volume 13, Issue 32, 2012, Pages 57-72]
Candlestick charts Trades Return Based on Candlestick Charts in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 69-89]
Candlestick charts Hourly Price Trend Forecasting of Bitcoin Based on Fuzzy Candlestick Pattern Modeling [(Articles in Press)]
Capital adequacy rate Investigating the Impact of Bank Capital on Real Variables of an Oil Economy, Using the DSGE Model [Volume 25, Issue 2, 2023, Pages 300-320]
Capital asset pricing The Value Premium in Capital Asset Pricing; the Case of Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Capital Asset Pricing Model - [Volume 5, Issue 16, 2003]
Capital Asset Pricing Model Test of the Fama-French Three-Factor Model in Tehran Stock Exchange [Volume 9, Issue 23, 2008]
Capital Asset Pricing Model A Comparison between the Performance of Standard Capital Asset Pricing Model and Capital Asset Pricing Model Based on Symmetric and Asymmetric Conditional Heteroscedasticity in Tehran Stock Exchange [Volume 19, Issue 4, 2017, Pages 505-520]
Capital Asset Pricing Model (CAPM) - [Volume 7, Issue 1, 2006]
Capital asset pricing models Designing a Tax Risk Assessment Model and Its Effect on the Value of Companies Listed on the Iranian Capital Market [Volume 22, Issue 2, 2020, Pages 266-296]
Capital assets pricing Cross-sectional stock returns, Market liquidity risk, and Financial market anomalies [Volume 18, Issue 1, 2016, Pages 185-200]
Capital market indices Examining the Impact of Changes in Natural Gas, Oil, and Currency Prices on the Return of Selected Stock Market Indices [Volume 27, Issue 1, 2025, Pages 58-84]
Capital markets Fundamental Analysis and the Prediction of Earnings with Emphasis on Role of Contextual Factors [Volume 18, Issue 1, 2016, Pages 77-94]
Capital productivity Improving the Risk-Adjusted Return of the Portfolio by Implementing Capital Productivity in Tehran Stock Capital Productivity in Tehran Stock Exchange (2000-2007) [Volume 10, Issue 25, 2009]
Capital structure - [Volume 5, Issue 16, 2003]
Capital structure Review the Relationship between Capital Structure and Accounting and Market Performance Assessment Companies Accepted in Stock Exchange [Volume 11, Issue 28, 2010]
Capital structure Investigating the Impact of the Effective Factors on Capital Structure of Listed Companies in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 57-74]
Capital structure Analysis of SME's Capital Structure [Volume 9, Issue 24, 2008]
Capital structure A Comprehensive Trend of Capital Structure Case Study of Companies Listed In TSE [Volume 10, Issue 25, 2009]
Capital structure Product Diversification (Related/Unrelated) ,Ownership Structure and Capital Structure [Volume 16, Issue 2, 2014, Pages 271-288]
Capital structure The Effect of Mispricing on Investment and Capital Structure of Financial Constraints Firms [Volume 16, Issue 2, 2014, Pages 289-308]
Capital structure Deviation from target debt ratio, cash flow imbalance and capital structure adjustment [Volume 18, Issue 2, 2016, Pages 287-306]
Capital structure Tax Policy Model Considering Cultural Values [Volume 18, Issue 3, 2016, Pages 541-562]
Capital structure Determinants of banks' risk-taking in Iran with emphasis on ownership structure [Volume 19, Issue 1, 2017, Pages 80-61]
Capital structure Earning Volatility and Capital Structure Decisions considering the Moderating Role of Financial Distress;A Structural Equations Modeling Approach [Volume 20, Issue 2, 2018, Pages 227-248]
Capital structure The Effect of Sokuk Issuance on Risk-adjusted Return and Stock Trading Value [Volume 20, Issue 4, 2018, Pages 427-444]
Capital structure Capital Structure and Stock Liquidity: Experimental Test of the Trade-off Theory versus the Peeking Order Theory [Volume 21, Issue 3, 2019, Pages 472-492]
Capital structure Investigating the Relationship between CEO Power and Capital Structure: Emphasizing the Role of Firms Size [Volume 23, Issue 1, 2021, Pages 40-63]
Capital structure Adjustment Speed Capital Structure Adjustment Speed and the Effect of Boom and Recession on that: Evidence from Tehran Stock Exchange Listed Companies [Volume 22, Issue 2, 2020, Pages 160-181]
Capital Structure Determinants Determinants of Debt Ratio: the Static Trade-off and Pecking Order Theories [Volume 10, Issue 25, 2009]
CAPM - [Volume 7, Issue 2, 2006]
CAPM - [Volume 7, Issue 1, 2006]
CAPM. Investigating the volatility, upside risk, downside risk and Capital Asset Pricing Model: Evidences from Tehran Stock Exchange [Volume 12, Issue 29, 2010]
CAPM-Based Uncertainty Sensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
CAPM Model To Estimate Market Risk Premium with respect to Market Leverage in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
CAPM test Testing Agency Model in Capital Asset Pricing [Volume 19, Issue 4, 2017, Pages 521-534]
Cardinality Constraint Portfolio Optimization by Using the Symbiotic Organisms Search [Volume 18, Issue 2, 2016, Pages 369-390]
Case-Shiller Comparing Repeated Sales Indices (BMN and Case-Shiller) in Real Estate Markets in City of Tehran [Volume 21, Issue 3, 2019, Pages 348-363]
Cash Flow The Survey of the relationship between Disposition Effect and Cash flows and Investment Companies Performance in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 95-116]
Cash Flow ideal cash flow for normal investors and speculators in Iranian capital market [Volume 18, Issue 2, 2016, Pages 275-286]
Cash Flow Sensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Cash Flow Imbalance Deviation from target debt ratio, cash flow imbalance and capital structure adjustment [Volume 18, Issue 2, 2016, Pages 287-306]
Cash flow patterns Developing Multifactor Asset Pricing Models Using Firm's Life Cycle [Volume 21, Issue 4, 2019, Pages 545-569]
Cash Holdings Identification of the Factors Affecting Stored Corporate Cash in Tehran Stock Exchange: Robust Variable Selection Technique [Volume 21, Issue 1, 2019, Pages 1-18]
Cash Value Added - [Volume 6, Issue 1, 2004]
Catastrophe bond Proposing a Framework for Catastrophic Risk Management through Alternative Risk Transfer Instruments [Volume 24, Issue 2, 2022, Pages 283-306]
Catastrophe Bonds The Calculation of Optimal Interest Rate of Fire Insurance Catastrophe Bonds in Iran using Extreme Value Theory [Volume 14, Issue 1, 2012-2013, Pages 101-116]
Catastrophe risk Proposing a Framework for Catastrophic Risk Management through Alternative Risk Transfer Instruments [Volume 24, Issue 2, 2022, Pages 283-306]
CECM Dynamic Relations between Aggregate Mutual Fund Flows and Tehran Stock Exchange’s Index:A Hidden Co-integration Approach [Volume 19, Issue 3, 2017, Pages 439-456]
Central bank Investigating the Impact of Bank Capital on Real Variables of an Oil Economy, Using the DSGE Model [Volume 25, Issue 2, 2023, Pages 300-320]
Central Bank of Iran Fiscal Policy Effects on the Asset Portfolio Composition of the Central Bank of Iran [Volume 28, Issue 2, 2026, Pages 400-423]
Centrality based Strategy An Analysis of Centrality’s Features as a New Measure for Network Analysis, Risk Measurement & Portfolio Selection [Volume 23, Issue 2, 2021, Pages 158-171]
CEO Power Investigating the Relationship between CEO Power and Capital Structure: Emphasizing the Role of Firms Size [Volume 23, Issue 1, 2021, Pages 40-63]
Change in risk taking The House Money Effect in Individual Investors; Evidence from Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 147-162]
Characteristics of the insured Applications of the Generalized Lorenz Curve and Gini Coefficient in Insurance [Volume 27, Issue 3, 2025, Pages 718-741]
CHMSW Comparing Methods of Beta Estimation in cases of non-synchronize trading [Volume 9, Issue 23, 2008]
Circuit Breaker The Effects of Price Limit Modification on Volatility, Return, Trade Frequency, Trade Size and Turn-over Velocity in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Claimed losses A Financial Evaluation Model for Insurance Companies’ Management of Claimed Loss Risks under Normal and Crisis Conditions [Volume 27, Issue 4, 2025, Pages 1036-1058]
Claims frequency Insurance Products Ratemaking and Insurance Company Financial Solvency Ratio Calculation via Potential Deviation Ratio Method [Volume 21, Issue 2, 2019, Pages 165-186]
Claims severity Insurance Products Ratemaking and Insurance Company Financial Solvency Ratio Calculation via Potential Deviation Ratio Method [Volume 21, Issue 2, 2019, Pages 165-186]
Classification Algorithms Predicting Stock Market Trends of Iran Using Elliott Wave Oscillation and Relative Strength Index [Volume 23, Issue 1, 2021, Pages 134-157]
Cluster Analysis An Investigation of the Price Index Convergence Emphasizing on Iran Stock Market [Volume 20, Issue 1, 2018, Pages 107-129]
Clustering Evaluating the Corporate Tax Performance and Analyzing the Tax Trends through the Utilization of Data Mining Algorithms [Volume 17, Issue 2, 2015, Pages 219-238]
Clustering Estimation of Input & Output Cash of Tejarat Branches in order to Calculate Branches’ Required Cash Via Multivariate Bayesian Clustering Analysis and the Implementation in Neural Network [Volume 19, Issue 1, 2017, Pages 41-60]
Clustering Applying the Clustering and UTADIS Models to form an Investment Portfolio [Volume 20, Issue 1, 2018, Pages 53-74]
Clustering Application of Copula Based Correlations and Mutual Information in Time Series Clustering and Enhanced Indexing by Adopting the Robust Optimization Approach [Volume 23, Issue 4, 2021, Pages 497-522]
Clustering Displaying Investment Knowledge Based on Returns in the Iranian Stock Market Using Deep Neural Models under Environmental Uncertainty [Volume 27, Issue 3, 2025, Pages 531-565]
Cognitive abilities Intuitive Thinking, Behavioral Biases and Performance of Professional Investors in Tehran Stock Exchange [Volume 23, Issue 1, 2021, Pages 17-39]
Cognitive Bias Modeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Cognitive Capabilities Modeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Co-integration Index Tracking and Enhanced Indexing Using Co-integration and Correlation Approaches [Volume 19, Issue 3, 2017, Pages 457-474]
Co-integration Paired Trading Strategy Optimization Using the Reinforcement Learning Method: Intraday Data of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 19-34]
Cointegration Investigation of the Common Stochastic Trends between Stock Price Index of Tehran Stock Exchange and Stock Markets of Main Trading Partner [Volume 19, Issue 2, 2017, Pages 281-298]
Collaboration Future Scenarios of Iranian Banks in the Face of Fintech [Volume 23, Issue 2, 2021, Pages 294-328]
Collaborative filtering Designing a Stock Recommender System Using the Collaborative Filtering Algorithm for the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 318-346]
Collateralized mortgage obligations Collateralized Mortgage Obligations Optimization [Volume 12, Issue 30, 2010, Pages 1-22]
Combined Debt Bond - [Volume 5, Issue 16, 2003]
Commerce activities Investigating the Impact of Non-Banking Financial and Banking Commerce Activities Regulations on Their Liquidity in Developing Countries [Volume 20, Issue 4, 2018, Pages 445-466]
Commodity exchange market Developing a Model for Measuring and Evaluating the Role of Commodities as Hedging Tools in Investor Portfolios [Volume 26, Issue 4, 2024, Pages 791-814]
Commodity price The Impact of World Commodity Price Index on Tehran Stock Exchange Returns: The Bayesian Approach of Markov Switching Method [Volume 22, Issue 1, 2020, Pages 90-109]
Common stochastic trend Investigation of the Common Stochastic Trends between Stock Price Index of Tehran Stock Exchange and Stock Markets of Main Trading Partner [Volume 19, Issue 2, 2017, Pages 281-298]
Companies' performance Investigation of the relationship between Intellectual Capital and companies' performance in Tehran stock exchange [Volume 16, Issue 1, 2014, Pages 181-199]
Company Analysis Presenting an Appropriate Pattern to Determine Attractive Companies for Investment (Case Study: Registered Companies in Tehran Stock Exchange and Active in Chemical Industries [Volume 17, Issue 2, 2015, Pages 301-324]
Company’s risk-taking Analyzing the Influence of Managerial Traits and Financial Strategies on Corporate Risk-taking in the Tehran Stock Exchange [Volume 25, Issue 4, 2023, Pages 529-556]
Company value The Role of Performance and Governance Criteria in Determining the Price of Shares with an Artificial Intelligence-based Approach [Volume 22, Issue 1, 2020, Pages 131-147]
Company value Designing a Tax Risk Assessment Model and Its Effect on the Value of Companies Listed on the Iranian Capital Market [Volume 22, Issue 2, 2020, Pages 266-296]
Comparability Pricing of Information Distribution Based on Comparability and Market Inefficiency [Volume 20, Issue 4, 2018, Pages 531-553]
Competitiveness Evaluating the Relationship between Factors Enhancing the Competitiveness of Customer Foreign Currency Services in the Banking Industry [Volume 26, Issue 2, 2024, Pages 439-462]
Complexity of bank operations The Role of Operations Complexity in the Effect of Auditing Quality on Banks' Risk [Volume 23, Issue 3, 2021, Pages 440-465]
Conditional capital asset pricing model Analysis of Conditional Capital Asset Pricing Model with Time Variant Beta using Standard Capital Asset Pricing Model [Volume 20, Issue 1, 2018, Pages 17-32]
Conditional Dynamic Equi Correlation Using MGARCH to Estimate Value at Risk [Volume 15, Issue 2, 2013, Pages 215-228]
Conditional Extreme Value Theory Estimating of value at risk and expected shortfall by using conditional extreme value approach in Tehran Securities Exchange [Volume 18, Issue 3, 2016, Pages 437-460]
Conditional Heteroscedasticity Equity Portfolio Optimization Using Mean-CVaR Method Considering Symmetric and Asymmetric Autoregressive Conditional Heteroscedasticity [Volume 22, Issue 2, 2020, Pages 149-159]
Conditional Value at Risk Optimal Portfolio Prediction in Tehran Stock Market using Multi-Objective Evolutionary Algorithms, NSGA-II and MOPSO [Volume 16, Issue 2, 2014, Pages 253-270]
Conditional Value at Risk Interval Optimization In Portfolio Selection with Conditional Value At Risk [Volume 19, Issue 1, 2017, Pages 157-172]
Conditional Value at Risk Robust Portfolio Optimization by Applying Multi-objective and Omega-conditional Value at Risk Models Based on the Mini-max Regret Criterion [Volume 24, Issue 1, 2022, Pages 1-17]
Conditional value at Risk (CvaR) Portfolio Optimization Using Teaching-Learning Based Optimization (TLBO) Algorithm in Tehran Stock Exchange (TSE) [Volume 19, Issue 2, 2017, Pages 263-280]
Conditional value at Risk (CvaR) Equity Portfolio Optimization Using Mean-CVaR Method Considering Symmetric and Asymmetric Autoregressive Conditional Heteroscedasticity [Volume 22, Issue 2, 2020, Pages 149-159]
Conditional Value at Risk (ΔCoVaR) Developing a Model for Ranking Mutual Funds in Iran Using the Systematic Risk Assessment Approach Based on LTD, SES, MES, and CoVaR Models [Volume 22, Issue 4, 2020, Pages 451-475]
Conditional Variance Using Bayesian Approach to Study the Time Varying Correlation among Selected Indices of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 59-78]
Conditional Volatility Modeling and forecasting the volatility of Tehran Exchange Dividend Price Index (TEDPIX) [Volume 12, Issue 30, 2010, Pages 23-36]
Conditional Volatility Forecasting Value-at-Risk Using Conditional Volatility Models: Evidence from Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Consequences Developing a Working Capital Management Model [Volume 22, Issue 4, 2020, Pages 612-641]
Consequences of Auditors' professional skepticism in the capital market The Role and Significance of Auditors’ Professional Skepticism in the Iranian Capital Market: A Phenomenological Study [Volume 27, Issue 3, 2025, Pages 778-798]
Conservatism Cross sectional variation in cash flow asymmetric timeliness and its effect on conditional conservatism [Volume 17, Issue 1, 2015, Pages 83-102]
Consumption-based factors Redesigning the Consumption-Based Asset Pricing Model Based on Fundamental Accounting Variables [Volume 27, Issue 3, 2025, Pages 742-777]
Consumption Volatility The effect of Capital Market Liberalization on Economic Growth in Developing Countries [Volume 11, Issue 28, 2010]
Contagion Using Bayesian Approach to Study the Time Varying Correlation among Selected Indices of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 59-78]
Content elements of management commentary A Reporting Framework for Management Commentary Reporting in Iran [Volume 27, Issue 2, 2025, Pages 438-484]
Contextual analysis Fundamental Analysis and the Prediction of Earnings with Emphasis on Role of Contextual Factors [Volume 18, Issue 1, 2016, Pages 77-94]
Continuous trading Trading Mechanisms and Pricing Error: Evidence from Tehran Stock Exchange [Volume 18, Issue 2, 2016, Pages 219-234]
Continuous wavelet transform The COVID-19 Pandemic, the US Dollar Index, and Bitcoin Prices: Evidence from the Wavelet Analysis Method [Volume 27, Issue 2, 2025, Pages 246-273]
Contract Law and Property Law. Jel Classification: G10 Jurisprudence, Legal and Supervision Study of Options Contracts in Iran's Financial Markets [Volume 13, Issue 32, 2012, Pages 1-14]
Contrarian investing strategy Contrarian Strategy in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 75-94]
Contratum Providing the Optimal Model for Stock Selection Based on Momentum, Reverse and Hybrid Trading Strategies Using GWO Algorithm [Volume 24, Issue 4, 2022, Pages 624-654]
Control variables A Meta-analysis of the Role of Control Variables in Studies on the Impact of Information Asymmetry on the Cost of Equity Capital [Volume 27, Issue 2, 2025, Pages 297-323]
Convolution Predicting Index Trend Using Hybrid Neural Networks with a Focus on Multi-Scale Temporal Feature Extraction in the Tehran Stock Exchange [Volume 27, Issue 1, 2025, Pages 85-113]
Copula Estimating Value at Risk of Portfolio of Oil and Gold by Copula-GARCH Method [Volume 16, Issue 2, 2014, Pages 309-326]
Copula Application of Copula Based Correlations and Mutual Information in Time Series Clustering and Enhanced Indexing by Adopting the Robust Optimization Approach [Volume 23, Issue 4, 2021, Pages 497-522]
Copula function Modeling Insurance Claim Distribution via Mixture Distribution and Copula [Volume 19, Issue 1, 2017, Pages 23-40]
Corporate finance Corporate Policies under Transitory and Permanent Shocks of Cash Flows: An Empirical Study of Cash Management [Volume 23, Issue 3, 2021, Pages 351-376]
Corporate governance Studying the Effect of Ownership Structure on Performance of Companies Accepted in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Corporate governance Financial Information Transparency and Investor Behavior in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Corporate governance Thesis title: A Study Of The Relationship Between Board Composition and Firm Performance In TSE [Volume 9, Issue 23, 2008]
Corporate governance The comparative investigation of corporate governance mechanisms in financial distressed and non financial distressed listed companies of Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 99-112]
Corporate governance Disclosure level and its determinants in Banks with emphasis on corporate governance mechanisms and islamic centrality [Volume 17, Issue 2, 2015, Pages 357-376]
Corporate governance Investigating Some of Effective Factors on Spoofing Manipulation in Iranian Stock Market [Volume 20, Issue 3, 2018, Pages 327-342]
Corporate governance Investigating the Effects of Strength of Corporate Governance Mechanisms on Systemic Risk for Financial Institutions Listed on Tehran Stock Exchange [Volume 22, Issue 2, 2020, Pages 206-226]
Corporate governance Impact of Informational, Operational, and Corporate Governance Complexity Components of Companies on Mispricing of Stocks [Volume 24, Issue 3, 2022, Pages 431-452]
Corporate governance A Model for the Election of the Board of Directors [Volume 27, Issue 2, 2025, Pages 485-507]
Corporate Governance The effects of corporate governance mechanisms and financial variables on the financial restatement of the firms listed on the Tehran Stock Exchange [Volume 17, Issue 1, 2015, Pages 39-58]
Corporate investment The Effect of Economic Policy Uncertainty on Corporate Investment: Evidence from Companies Listed on the Tehran Stock Exchange [Volume 23, Issue 2, 2021, Pages 249-268]
Corporate social responsibility The Evaluation of Profitability, Corporate Social Responsibility, and Financial Risk in Asset Management Companies in Iran [Volume 25, Issue 2, 2023, Pages 321-342]
Corporate social responsibility The Impact of Corporate Social Responsibility Disclosure on Human Capital Investment Efficiency: The Mediating Role of Internal Control Weakness Disclosure [Volume 27, Issue 3, 2025, Pages 685-717]
Corporate Social Responsibility (CSR) Corporate Social Responsibility in Family Businesses: A Sustainability-Focused Bibliometric Approach [Volume 27, Issue 2, 2025, Pages 375-408]
Corporation age Analysis of SME's Capital Structure [Volume 9, Issue 24, 2008]
Corporation size Analysis of SME's Capital Structure [Volume 9, Issue 24, 2008]
Corrected ordinary least square - [Volume 8, Issue 21, 2008]
Correlation Index Tracking and Enhanced Indexing Using Co-integration and Correlation Approaches [Volume 19, Issue 3, 2017, Pages 457-474]
Correlation Matrices Risk Reduction of Portfolio based on Generalized Autoregressive Conditional Heteroscedasticity Model in Tehran Stock Exchange [Volume 14, Issue 1, 2012-2013, Pages 17-30]
COSO Committee statements Developing a Model for Evaluating the Effectiveness of Risk Management in the Banking Industry [Volume 22, Issue 4, 2020, Pages 496-520]
Cost of capital The Survey of the Impact of globalization on the cost of capital of listed companies in Tehran Stock Exchange: Panel Data Approach [Volume 16, Issue 2, 2014, Pages 327-344]
Cost of capital The Impact of Operational Diversification and Investment Opportunities on the Relationship between Cost of Capital and CEO Change [Volume 22, Issue 3, 2020, Pages 428-450]
Cost of capital Credit Rating and Cost of Capital [Volume 25, Issue 1, 2023, Pages 110-126]
Cost of capital A Meta-analysis of the Role of Control Variables in Studies on the Impact of Information Asymmetry on the Cost of Equity Capital [Volume 27, Issue 2, 2025, Pages 297-323]
Covid-19 Mapping and Analyzing Research on COVID-19 and the Stock Market: A Bibliometric Analysis [Volume 27, Issue 1, 2025, Pages 167-188]
Covid-19 pandemic The COVID-19 Pandemic, the US Dollar Index, and Bitcoin Prices: Evidence from the Wavelet Analysis Method [Volume 27, Issue 2, 2025, Pages 246-273]
CPPI Investigating the Performance of Portfolio Insurance Strategies under a Regime Switching Markov Model in Tehran Stock Exchange [Volume 23, Issue 2, 2021, Pages 269-293]
Credit cards Reducing Fraud Detection Costs in Credit Card Transactions: An Information Fusion Approach [Volume 27, Issue 2, 2025, Pages 324-353]
Credit portfolio Bank’s Credit Portfolio Optimization Using Actuarial Approach and Artificial Neural Networks [Volume 26, Issue 3, 2024, Pages 710-733]
Credit Rating Appraising the Use of KMV Model in Predicting Default of Companies Listed in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Credit Rating Credit Rating and Cost of Capital [Volume 25, Issue 1, 2023, Pages 110-126]
Credit Risk Premium Credit Risk Factor Pricing in the Iranian Capital Market: A Geske Model-Based Approach [Volume 28, Issue 2, 2026, Pages 558-597]
Cross-Autocorrelation Volume- & Size-Related Lead-Lag Effects in Stock Return & Volatility: An Empirical Investigation of the Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Cross-sectional absolute deviation Herd Behavior Analysis in Tehran Stock Exchange with Chiang and Zheng Model [Volume 22, Issue 3, 2020, Pages 388-407]
Cross-Section of Stock Returns - [Volume 5, Issue 15, 2003]
Crowed sourcing Social Entrepreneurship Financing Methods [Volume 19, Issue 1, 2017, Pages 119-138]
Cryptocurrency Investigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
Cryptocurrency Identification and Evaluation of Profitable Technical Trading Rules in the Cryptocurrency Market: A Mixed Method Approach [Volume 26, Issue 3, 2024, Pages 525-546]
Cultural Values Tax Policy Model Considering Cultural Values [Volume 18, Issue 3, 2016, Pages 541-562]
Cumulative Prospect Theory The role of information release on skewness relation and future stock return [Volume 18, Issue 1, 2016, Pages 129-148]
Currency Crisis The Relationship between Financial Leverage and Financial Performance: Emphasizing Financial Distress and Currency Crisis in the Tehran Stock Exchange [Volume 26, Issue 4, 2024, Pages 880-903]
Currency Crisis Modeling the Relationship between Triple Crises and the Budget Deficit: Examining Scale–Time Effects by TVP-Quantile VAR and TVPFAVAR [Volume 27, Issue 4, 2025, Pages 827-847]
Currency shocks or momentum Assessment of the Systemic Risk Originated from the Currency Shocks in the Financial Markets of Iran [Volume 19, Issue 3, 2017, Pages 475-504]
Customer capital Investigation of the relationship between Intellectual Capital and companies' performance in Tehran stock exchange [Volume 16, Issue 1, 2014, Pages 181-199]
Customer churn prediction Predicting Bank Customer Churn Using Machine Learning [Volume 27, Issue 2, 2025, Pages 218-245]
CVaR Robust Portfolio Optimization under Interval-valued Conditional Value-at-Risk (CVaR) Criterion in the Tehran Stock Exchange [Volume 25, Issue 3, 2023, Pages 508-528]
CVaR Robust Portfolio Optimization under Conditional Value-at-Risk (CVaR) Criterion Based on EGARCH, Extreme Value Theory (EVT), and Copula Approach [(Articles in Press)]

D

Data Envelopment Analysis Performance assessment of branches of Iran Insurance Corporation using data envelopment analysis [Volume 17, Issue 2, 2015, Pages 393-414]
Data Mining Evaluating the Corporate Tax Performance and Analyzing the Tax Trends through the Utilization of Data Mining Algorithms [Volume 17, Issue 2, 2015, Pages 219-238]
D CAPM - [Volume 7, Issue 2, 2006]
Deadweight loss DWL competition effects on policyholders' welfare and insurers' risk [Volume 18, Issue 2, 2016, Pages 201-218]
Debt and Economical Parties The Survey of the Relation between Size of the Leasing Debts and Agency Costs in Different Economic Partsof the Country , [Volume 10, Issue 25, 2009]
Debt to total assets ratio Comparative Review of Relation Between the Debt Ratio and Return on Assets in Various Industries [Volume 8, Issue 22, 2008]
Decision Trees Predicting Iran Cooperative Development Bank's Profit/Loss: Two-stage Collective Learning [Volume 25, Issue 4, 2023, Pages 596-613]
Deep learning Displaying Investment Knowledge Based on Returns in the Iranian Stock Market Using Deep Neural Models under Environmental Uncertainty [Volume 27, Issue 3, 2025, Pages 531-565]
Deep learning Predicting Bank Customer Churn Using Machine Learning [Volume 27, Issue 2, 2025, Pages 218-245]
Deep learning Deep Learning-based Modeling for Stock Price Prediction in Iran [Volume 28, Issue 2, 2026, Pages 424-463]
Deep Neural Network Feature Selection for the Prediction Model of the Tehran Stock Exchange Index by Dimensionality Reduction Techniques [Volume 24, Issue 4, 2022, Pages 577-601]
Deep reinforcement learning Ensemble Strategy for Algorithmic Trading Using Deep Reinforcement Learning [Volume 28, Issue 2, 2026, Pages 349-372]
Default Appraising the Use of KMV Model in Predicting Default of Companies Listed in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Default Developing "Multifactor Asset Pricing Models" Using Threshold Regression Approach and Credit Risk Factor [Volume 27, Issue 1, 2025, Pages 140-166]
Defensive Stocks Portfolio Grouping of "Tose-e Melli Group Investment Company (TMGIC)" based on the Matrix Network and Compare the Performance of this Method Using the Upside Potential Ratio [Volume 13, Issue 32, 2012, Pages 15-34]
Deferential evolutionary algorithms Index Tracking Optimization under down Side Beta and Evolutionary Based Algorithms [Volume 19, Issue 2, 2017, Pages 319-340]
Delfi-Fazzy Developing a model for rating of Iranian banks based on soundness. [Volume 18, Issue 4, 2016, Pages 653-674]
DEMATEL Developing a hybrid approach for financial distress prediction of listed companies in Tehran stock exchange [Volume 20, Issue 2, 2018, Pages 173-192]
Dematel approach Investigating the Factors Governing the Informativeness of Stock Prices Using the DEMATEL Approach [Volume 25, Issue 2, 2023, Pages 343-368]
Dempster-Shafer evidence theory Reducing Fraud Detection Costs in Credit Card Transactions: An Information Fusion Approach [Volume 27, Issue 2, 2025, Pages 324-353]
Deposits composition Banks Income Forecasting Based on Deposits Composition Using Response Surface Methodology [Volume 19, Issue 4, 2017, Pages 579-594]
Developing Countries Investigating the Effects of Financial Inclusion on Economic Growth: A Generalized Method of Moments and Quantile Approach [Volume 27, Issue 2, 2025, Pages 274-296]
Devolving Powers Analysis of Legal Framework of Self-regulatory Organizations in Iran’ Capital Market with Comparative Study in the US Legal System [Volume 15, Issue 2, 2013, Pages 149-160]
Diagonal BEKK Analysis of Conditional Capital Asset Pricing Model with Time Variant Beta using Standard Capital Asset Pricing Model [Volume 20, Issue 1, 2018, Pages 17-32]
Dimensionality reduction technique Feature Selection for the Prediction Model of the Tehran Stock Exchange Index by Dimensionality Reduction Techniques [Volume 24, Issue 4, 2022, Pages 577-601]
Dimensions of Financial Information Transparency Financial Information Transparency and Investor Behavior in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Dimson Comparing Methods of Beta Estimation in cases of non-synchronize trading [Volume 9, Issue 23, 2008]
Direct investment Testing Agency Model in Capital Asset Pricing [Volume 19, Issue 4, 2017, Pages 521-534]
Disclosure of non-financial information Assessment of Strategy Disclosure Drivers in Annual Company Report: A Meta-Synthesis Analysis [Volume 25, Issue 4, 2023, Pages 614-640]
Disclosure of strategy Assessment of Strategy Disclosure Drivers in Annual Company Report: A Meta-Synthesis Analysis [Volume 25, Issue 4, 2023, Pages 614-640]
Discounted Cash Flow A Critique On Common Methods Of Valuation And Introducing Comprehensive Methods [Volume 9, Issue 24, 2008]
Discretionary accruals Evaluation of Relationship between FinancialLeverage And Income smoothing In The Stock Exchange Of Tehran [Volume 9, Issue 24, 2008]
Discretionary Current Accruals (DCA) Earning Management & the Long-Run Market Performance of Initial Public Offerings: Evidences from Tehran Stock Exchange (TSE) [Volume 13, Issue 32, 2012, Pages 57-72]
Disposition effect The Survey of the relationship between Disposition Effect and Cash flows and Investment Companies Performance in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 95-116]
Disposition effect Investigation of the Effects of Types of Ownershipon Disposition effect of Mutual funds in Tehran Stock Exchange [Volume 18, Issue 4, 2016, Pages 675-960]
Disposition effect Studying the Overconfidence and Representativeness Biases of Individual Investors in Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 143-164]
Disposition effect The Disposition Effect in Mutual Funds: Evidence from Iran [Volume 23, Issue 2, 2021, Pages 222-248]
Disposition effect Stock Market Entry Timing and Retail Investors' Disposition Effect [Volume 26, Issue 4, 2024, Pages 940-962]
Distance approach Pairs Trading; A Comparison between Student-t and Vine Copulas [Volume 24, Issue 1, 2022, Pages 104-133]
Distance to default Developing "Multifactor Asset Pricing Models" Using Threshold Regression Approach and Credit Risk Factor [Volume 27, Issue 1, 2025, Pages 140-166]
Diversification (Hedge) Developing a Model for Measuring and Evaluating the Role of Commodities as Hedging Tools in Investor Portfolios [Volume 26, Issue 4, 2024, Pages 791-814]
Diversification strategy A Survey on Relation between Corporate Portfolio Management and Financial Performance in the LLP Corporations in Iran [Volume 19, Issue 1, 2017, Pages 173-192]
Diversity index Higher Moments Portfolio Optimization with Entropy Based Polynomial Goal Programming [Volume 20, Issue 2, 2018, Pages 193-210]
Dividend Percent The Relationship between Dividend Policy and Trading Volume in Tehran Stock Exchange [Volume 14, Issue 2, 2012-2013, Pages 15-30]
Dividends The Value Relevance of Dividends, Book Value and Earnings in Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Dividend Signaling Analyzing the Effect of Dividends on Default Probability According to Signaling and Agency Theories [Volume 26, Issue 1, 2024, Pages 28-57]
Dividing Per Share Ownership Structure and Payout Ratio: Empirical Evidence of Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Downside - [Volume 7, Issue 2, 2006]
Down side beta Index Tracking Optimization under down Side Beta and Evolutionary Based Algorithms [Volume 19, Issue 2, 2017, Pages 319-340]
Downside Beta Comparing Semivariance and Calculated Beta on Basis of it to the Variance and Common Beta [Volume 10, Issue 26, 2009]
Downside Risk Comparing Semivariance and Calculated Beta on Basis of it to the Variance and Common Beta [Volume 10, Issue 26, 2009]
Downside Risk The Impact of Downside Risk on Performance Appraisal of Investment Companies in the Tehran Stock Exchange(TSE). [Volume 9, Issue 24, 2008]
DQ Test Modeling Price Dynamics and Risk Forecasting in Tehran Stock Exchange Market: Nonlinear and Non-gaussian Models of Stochastic Volatility [Volume 25, Issue 2, 2023, Pages 275-299]
DSGE Model Investigating the Impact of Bank Capital on Real Variables of an Oil Economy, Using the DSGE Model [Volume 25, Issue 2, 2023, Pages 300-320]
Duality of Duty The Effect of the Manager’s Excessive Self-Confidence on Stock Returns and Unsystematic Stock Risk Given the Dual Role of Managing Director: Evidence from Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 79-100]
Duration Dependence Test Investigating the Prices Manipulation in the Tehran Stock Exchange by Using the SVM Model [Volume 14, Issue 1, 2012-2013, Pages 69-84]
Dynamic Conditional Correlation (DCC) Comparison of Markowitz Model and DCC-tCopula-LVaR for Portfolio Optimization in the Tehran Stock Exchange [Volume 25, Issue 1, 2023, Pages 152-179]
Dynamic Copulas Comparison of Markowitz Model and DCC-tCopula-LVaR for Portfolio Optimization in the Tehran Stock Exchange [Volume 25, Issue 1, 2023, Pages 152-179]
Dynamic GARCH models Static & Dynamic Models & Stock Market Efficiency Evaluation of T.S.E. Listed Companies’ [Volume 22, Issue 4, 2020, Pages 476-495]
Dynamic Hedge Ratio Application of Kalman Filter to Estimate Dynamic Hedge Ratio in Pairs Trading Strategy: A Case Study of the Automobile Industry [Volume 25, Issue 1, 2023, Pages 63-87]
Dynamic Panel Providing the Optimal Model for Stock Selection Based on Momentum, Reverse and Hybrid Trading Strategies Using GWO Algorithm [Volume 24, Issue 4, 2022, Pages 624-654]
Dynamic portfolio management Developing a High-Frequency Trading system with Dynamic Portfolio Management using Reinforcement Learning in Iran Stock Market [Volume 20, Issue 1, 2018, Pages 1-16]
Dynamic Programming Collateralized Mortgage Obligations Optimization [Volume 12, Issue 30, 2010, Pages 1-22]
Dynamic time-varying models Designing a Financial Condition Index to Predict Macroeconomic Variables Using Dynamic Time-varying Models [Volume 25, Issue 2, 2023, Pages 180-204]
Dynamin conditional correlation Examining the Leverage Effect, Dynamic Conditional Correlation, and Volatility Spillover Among Selected Indices of the Tehran Stock Exchange: Evidence from the ARMA-DCC-GJR-GARCH Model [Volume 26, Issue 1, 2024, Pages 58-86]

E

Early stage Proposing a Process Model for Valuation of the Fintech start-ups in the Early Stages of Investment from the Perspective of Venture Capitalists in Iran [Volume 24, Issue 3, 2022, Pages 391-409]
Earning - [Volume 6, Issue 1, 2004]
Earning - [Volume 6, Issue 2, 2004]
Earning management Earning Management & the Long-Run Market Performance of Initial Public Offerings: Evidences from Tehran Stock Exchange (TSE) [Volume 13, Issue 32, 2012, Pages 57-72]
Earning management Evaluation of Relationship between FinancialLeverage And Income smoothing In The Stock Exchange Of Tehran [Volume 9, Issue 24, 2008]
Earning Per Share Ownership Structure and Payout Ratio: Empirical Evidence of Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Earning prediction error The Effect of Profit Sensitivity Dimensions (Earnings Response Coefficient, Returns Abnormal Fluctuations and Earning Prediction Error) on Board of Director’s Compensation [Volume 19, Issue 4, 2017, Pages 615-642]
Earning quality Reviewing the Effect of Investors’ Behavioral Bias on IPO Return and the Roll of Earning Quality in Reducing this Effect [Volume 19, Issue 4, 2017, Pages 595-614]
Earning Risk Determinants of Debt Ratio: the Static Trade-off and Pecking Order Theories [Volume 10, Issue 25, 2009]
Earnings Attributes Based on Accounting Information Earnings Attributes and Cost of Equity [Volume 15, Issue 1, 2013, Pages 75-94]
Earnings Per Share Evaluation of Base Metals Companies in Tehran Stock Exchange (TSE) Using EVA Model and its relation with Profit accounting criteria [Volume 10, Issue 26, 2009]
Earnings prediction Fundamental Analysis and the Prediction of Earnings with Emphasis on Role of Contextual Factors [Volume 18, Issue 1, 2016, Pages 77-94]
Earnings Price Ratio - [Volume 7, Issue 1, 2006]
Earnings response coefficient The Effect of Profit Sensitivity Dimensions (Earnings Response Coefficient, Returns Abnormal Fluctuations and Earning Prediction Error) on Board of Director’s Compensation [Volume 19, Issue 4, 2017, Pages 615-642]
Earnings-to-Price ratio - [Volume 5, Issue 15, 2003]
Earning-to- book equity ratio - [Volume 6, Issue 2, 2004]
Earning volatility Earning Volatility and Capital Structure Decisions considering the Moderating Role of Financial Distress;A Structural Equations Modeling Approach [Volume 20, Issue 2, 2018, Pages 227-248]
Ease of Use A Foresight Model for Adopting Artificial Intelligence in Financial Reporting: Emphasizing Perceived Usefulness and Ease of Use [Volume 27, Issue 3, 2025, Pages 660-684]
Economic Complexity Long-Run Asymmetric Impacts of Political Risk Components on the Development of Iran’s Islamic Finance (Sukuk) Market [Volume 28, Issue 2, 2026, Pages 373-399]
Economic Performance Measures Comparative Assessment of Economic and Accounting Performance Measures Ability in Explaining Value of Companies Listed in Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 29-50]
Economic Uncertainty The Effect of Economic Policy Uncertainty on Corporate Investment: Evidence from Companies Listed on the Tehran Stock Exchange [Volume 23, Issue 2, 2021, Pages 249-268]
Economic Uncertainty Sensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Economic Uncertainty Financial Sustainability Assessment under Economic Uncertainty in Iranian Banking Industry: An Importance-Performance Approach [Volume 27, Issue 3, 2025, Pages 597-631]
Economic Value Added - [Volume 6, Issue 1, 2004]
Economic Value Added Evaluation of Base Metals Companies in Tehran Stock Exchange (TSE) Using EVA Model and its relation with Profit accounting criteria [Volume 10, Issue 26, 2009]
Economic Value Added The Relationship between Economic Value Added (EVA) and Residual Income (RI) in the Predicting Future Earning Per Share (EPS) [Volume 11, Issue 27, 2010]
Economic Value Added Economic Value Added and Stock Market Liquidity [Volume 12, Issue 30, 2010, Pages 117-132]
Economic Value Added Effect of Accrual-based and real Earnings Management on Firm Value: A Case Study of Companies listed on the Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 568-593]
Economic Value Added (EVA) Examining the Ability of EVA Momentum, EVA Spread and Conventional Performance Measures to Predict Stock Return [Volume 18, Issue 2, 2016, Pages 307-330]
Economic Value Added Method A Critique On Common Methods Of Valuation And Introducing Comprehensive Methods [Volume 9, Issue 24, 2008]
Edgeworth box Model Determination for Equilibrium Valuation of Startup Companies Using Real Option Method in the Presence of Agency Cost [Volume 22, Issue 2, 2020, Pages 182-205]
Effective variables on the stock price nonmetal mineral corporations Forecasting stock price with ARDL method of one equation cumulative regression methods [Volume 9, Issue 23, 2008]
Effect Size A Meta-analysis of the Role of Control Variables in Studies on the Impact of Information Asymmetry on the Cost of Equity Capital [Volume 27, Issue 2, 2025, Pages 297-323]
Efficiency An Investigation On the Presence of Mean Reversion in Stock Prices in Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Efficiency Performance assessment of branches of Iran Insurance Corporation using data envelopment analysis [Volume 17, Issue 2, 2015, Pages 393-414]
Efficient Market - [Volume 7, Issue 2, 2006]
Efficient Market Hypothesis A Model for Testing and Improving Stock Market Efficiency [Volume 8, Issue 22, 2008]
Efficient Market Hypothesis. Seasonal Anomalies in TEHRAN Stock Exchange Returns Non Parametric Bootstrap Approach [Volume 13, Issue 31, 2012, Pages 147-167]
EGARCH Robust Portfolio Optimization under Conditional Value-at-Risk (CVaR) Criterion Based on EGARCH, Extreme Value Theory (EVT), and Copula Approach [(Articles in Press)]
El/BE ratio - [Volume 6, Issue 2, 2004]
Election Cycles The Effects of Presidential Cycle on Stock Market Returns in Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 95-108]
Elliott Wave Theory Predicting Stock Market Trends of Iran Using Elliott Wave Oscillation and Relative Strength Index [Volume 23, Issue 1, 2021, Pages 134-157]
EM Algorithm Modeling Insurance Claims Distribution through Combining Generalized Hyperbolic Skew-t Distribution with Extreme Value Theory [Volume 18, Issue 1, 2016, Pages 39-58]
Emamiyeh Jurisprudence - [Volume 7, Issue 2, 2006]
Emerging market rating model Credit Rating and Cost of Capital [Volume 25, Issue 1, 2023, Pages 110-126]
Emerging markets - [Volume 8, Issue 21, 2008]
EMIT - [Volume 6, Issue 1, 2004]
Emotional decision-making The Impact of Investors' Emotional Decision Patterns on Firm Performance [Volume 25, Issue 2, 2023, Pages 205-227]
Emotional intelligence Examining the Impact of Emotional Intelligence on Investors’ Risk-Taking: The Mediating Role of Investors’ Mood [Volume 27, Issue 4, 2025, Pages 931-959]
Empirical Studies - [Volume 7, Issue 1, 2006]
England Law The Comparative Study of Ijarah Sukuk between Iran, Malaysia and England Law [Volume 13, Issue 32, 2012, Pages 133-150]
Enhanced indexing Index Tracking and Enhanced Indexing Using Co-integration and Correlation Approaches [Volume 19, Issue 3, 2017, Pages 457-474]
Enhanced Index Tracker Portfolio Application of Copula Based Correlations and Mutual Information in Time Series Clustering and Enhanced Indexing by Adopting the Robust Optimization Approach [Volume 23, Issue 4, 2021, Pages 497-522]
Ensemble strategy Ensemble Strategy for Algorithmic Trading Using Deep Reinforcement Learning [Volume 28, Issue 2, 2026, Pages 349-372]
Enthropy The Effect of Diversification Strategy on the Financial Performance of the Manufacturing Companies of Tehran Securities Bourse [Volume 10, Issue 25, 2009]
Entrepreneurship - [Volume 7, Issue 2, 2006]
Entropy Higher Moments Portfolio Optimization with Entropy Based Polynomial Goal Programming [Volume 20, Issue 2, 2018, Pages 193-210]
EPS - [Volume 6, Issue 2, 2004]
Equal risk contribution Performance Evaluation of Factor Investing (Smart Beta) in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 353-374]
Equal-weighted index Examining the Impact of Islamic Treasury Bill Yields on Iran’s Capital Market Returns Using the Quantile on Quantile Connectedness Model [Volume 28, Issue 1, 2026, Pages 27-55]
Equity Return - [Volume 5, Issue 15, 2003]
Equity Return The Relationship between “Operational Cash Flow” and “Accrual Profit” with “Equity Return” from Companies Enlisted Tehran Stock Exchange since 1378 to 1380 [Volume 9, Issue 24, 2008]
Error Back Propagation Predicting Daily Stock Returns of Companies listed in Tehran Stock Exchange Using Artificial Neural Networks [Volume 9, Issue 24, 2008]
Estimate Estimation of Input & Output Cash of Tejarat Branches in order to Calculate Branches’ Required Cash Via Multivariate Bayesian Clustering Analysis and the Implementation in Neural Network [Volume 19, Issue 1, 2017, Pages 41-60]
Estimated Earring Per Share - [Volume 5, Issue 16, 2003]
Estimated Generalized Least Squares (EGLS) Investigation of the Effects of Ownership Structure on Firms Value: Evidence from Tehran Stock Market [Volume 15, Issue 1, 2013, Pages 129-148]
Evaluating the stability evaluating the stability of systematic risk in Tehran stock exchange [Volume 9, Issue 23, 2008]
Evaluation An Analysis of the Unobserved Actions of Iranian Mutual Funds using Return Gap Criteria [Volume 20, Issue 1, 2018, Pages 33-52]
Evaluation Designing Collaterals Assessment Model to Finance Technological Projects and SMEs by Adaptive Neural Fuzzy Inference System (ANFIS) [Volume 24, Issue 3, 2022, Pages 453-479]
EVA Momentum Examining the Ability of EVA Momentum, EVA Spread and Conventional Performance Measures to Predict Stock Return [Volume 18, Issue 2, 2016, Pages 307-330]
Event study The Informational Content of Abnormal Trading Volume of Shares Listed at Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 1-16]
Event study An Evaluation of Testing Procedures for Event Study [Volume 14, Issue 2, 2012-2013, Pages 103-116]
Event study The Effect of Sokuk Issuance on Risk-adjusted Return and Stock Trading Value [Volume 20, Issue 4, 2018, Pages 427-444]
Evolutionary algorithm Performance Comparison of Non-Dominated Sorting Genetic Algorithm with strength Pareto evolutionary algorithm in Selecting Optimal Portfolios in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 410-430]
Evolutionary algorithms Index Tracking Optimization under down Side Beta and Evolutionary Based Algorithms [Volume 19, Issue 2, 2017, Pages 319-340]
EVT Modeling Insurance Claims Distribution through Combining Generalized Hyperbolic Skew-t Distribution with Extreme Value Theory [Volume 18, Issue 1, 2016, Pages 39-58]
EVT Robust Portfolio Optimization under Conditional Value-at-Risk (CVaR) Criterion Based on EGARCH, Extreme Value Theory (EVT), and Copula Approach [(Articles in Press)]
Exchange Designing a Model for Improving Integrated Financial Reporting and Internal Control (IFICR) [Volume 27, Issue 2, 2025, Pages 354-374]
Exchange rate - [Volume 5, Issue 15, 2003]
Exchange rate The Study of Monetary Policy, Exchange Rate and Gold Effects on the Stock Market in Iran Using MS-VAR-EGARCH Model [Volume 19, Issue 3, 2017, Pages 389-414]
Exchange rate Investigating and Analyzing the Spillover Effects among Stock, Currency, Gold, and Commodity Markets: VARMA-BEKK-AGARCH Approach [Volume 25, Issue 1, 2023, Pages 88-109]
Exchange rate The Impact of Exchange Rate Volatility on the Housing Price Index in Iran: A GMM Time Series Approach [Volume 25, Issue 3, 2023, Pages 433-452]
Exchange rate Estimating the Impact of Fundamental Macroeconomic Factors on the Capital Market: A MIDAS Approach [Volume 26, Issue 3, 2024, Pages 691-709]
Exchange Traded Funds Analysis of feedback Trading of exchange-traded funds with emphasis on price Premium and price Discount in the Tehran Stock Exchange [(Articles in Press)]
Exchange-Traded Funds (ETFs) Informed Trading Probability in Exchange-traded Funds on the Tehran Stock Exchange: A Market Microstructure Approach [Volume 28, Issue 1, 2026, Pages 300-326]
Execution cost Optimal Execution Strategy: An Agent-based Approach [Volume 19, Issue 2, 2017, Pages 262-239]
Exercise Price Limit Rules The Effect of Market Monitoring Costs on Price Limit Rules [Volume 17, Issue 2, 2015, Pages 283-300]
Exit strategy Modeling Venture Capital Exit Time Using a Parametric Accelerated Failure Time Model [Volume 28, Issue 2, 2026, Pages 328-348]
Exit time Modeling Venture Capital Exit Time Using a Parametric Accelerated Failure Time Model [Volume 28, Issue 2, 2026, Pages 328-348]
Expected excess returns The Effect of Left Tail Risk on Expected Excess Returns and Its Consequences on the Persistence of Left Tail Returns [Volume 21, Issue 4, 2019, Pages 593-611]
Expected Rate of Return - [Volume 6, Issue 2, 2004]
Expected return Developing Q-factor and Adjusted Q-factor Pricing Models by the Expected Investment Growth Factor using an Expected Return Factor [Volume 23, Issue 4, 2021, Pages 593-624]
Expected return Redesigning the Consumption-Based Asset Pricing Model Based on Fundamental Accounting Variables [Volume 27, Issue 3, 2025, Pages 742-777]
Expected shortfall Estimating of value at risk and expected shortfall by using conditional extreme value approach in Tehran Securities Exchange [Volume 18, Issue 3, 2016, Pages 437-460]
Expected shortfall Estimating Portfolio Value-at-Risk and Expected Shortfall by Possibility and Necessity Theory [Volume 19, Issue 2, 2017, Pages 193-216]
Expected shortfall Portfolio Optimization Using Krill Herd Metaheuristic Algorithm Considering Different Measures of Risk in Tehran Stock Exchange [Volume 20, Issue 4, 2018, Pages 409-426]
Expected shortfall The Effect of Left Tail Risk on Expected Excess Returns and Its Consequences on the Persistence of Left Tail Returns [Volume 21, Issue 4, 2019, Pages 593-611]
Expected shortfall Estimation of Expected Shortfall Based on Conditional Extreme Value Theory Using Multifractal Model and Intraday Data in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 27-43]
Expected shortfall of capital Investigating the Effects of Strength of Corporate Governance Mechanisms on Systemic Risk for Financial Institutions Listed on Tehran Stock Exchange [Volume 22, Issue 2, 2020, Pages 206-226]
Expense ratio The Effect of Active Management on Mutual Fund Performance in Tehran Stock Exchange Market [Volume 22, Issue 3, 2020, Pages 366-387]
Expert advice Online Portfolio Selection Based on Follow-the-Loser Algorithms [Volume 22, Issue 3, 2020, Pages 408-427]
Export guarantee fund of Iran Designing a Model for Credit Risk Assessment of Customers for Guarantees Issued by the Export Guarantee Fund of Iran via Artificial Neural Network Model [Volume 25, Issue 4, 2023, Pages 641-660]
Extended Lexicography Goal Programming Portfolio selection by means of Meta-goal programming and extended lexicograph goal programming approaches [Volume 18, Issue 4, 2016, Pages 591-612]
External corporate governance Associate Prof., Department of Finance, Faculty of Management and Economics, Urmia University, West Azarbaijan, Urmia, Iran. [Volume 22, Issue 2, 2020, Pages 227-248]
External factors Developing a Working Capital Management Model [Volume 22, Issue 4, 2020, Pages 612-641]
External Finance anomalies Financing Anomalies and Investing Anomalies in Tehran Stock Exchange [Volume 14, Issue 2, 2012-2013, Pages 31-46]
Extreme event Tehran Stock Exchange Underreaction Following Extreme Market Events [Volume 22, Issue 4, 2020, Pages 521-541]
Extreme gradient boosting Predictability of the Tehran Exchange Divedend and Price Index Using a Combined Machine Learning Approach: Market Efficiency Analysis and Importance of Influential Variables [Volume 28, Issue 2, 2026, Pages 464-493]
Extreme losses values Time Series Modeling of Extreme Losses Values Based on a Spectral Analysis Approach [Volume 22, Issue 4, 2020, Pages 594-611]
Extreme value theory Portfolio Risk Measurement with Asymmetric Tail Dependence in Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 542-567]

F

Factor investing Performance Evaluation of Factor Investing (Smart Beta) in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 353-374]
Factor Loading - [Volume 7, Issue 1, 2006]
Fads - [Volume 5, Issue 15, 2003]
Fama and French five-factor Model Analyzing the Performance of Fama and French Five-factor Model Using GRS Test [Volume 18, Issue 4, 2016, Pages 691-714]
Fama and French three factor model Test of the Fama-French Three-Factor Model in Tehran Stock Exchange [Volume 9, Issue 23, 2008]
Fama and French three-factor model Cross-sectional stock returns, Market liquidity risk, and Financial market anomalies [Volume 18, Issue 1, 2016, Pages 185-200]
Fama & French 3 factor model Improving the Risk-Adjusted Return of the Portfolio by Implementing Capital Productivity in Tehran Stock Capital Productivity in Tehran Stock Exchange (2000-2007) [Volume 10, Issue 25, 2009]
Fama-French and Carhart models Redesigning the Consumption-Based Asset Pricing Model Based on Fundamental Accounting Variables [Volume 27, Issue 3, 2025, Pages 742-777]
Fama-French five-factor model Performance of Semi-parametric Asset Pricing Model in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 375-390]
Family businesses Corporate Social Responsibility in Family Businesses: A Sustainability-Focused Bibliometric Approach [Volume 27, Issue 2, 2025, Pages 375-408]
Fars province Investigating the Reactivity of Investors' Decisions on Selling Shares Based on Fundamental Analysts' Recommendations: Evidence from Stock Exchange Investors in Iran’s Fars Province [Volume 25, Issue 2, 2023, Pages 228-254]
FAVAR Model Evaluating the Effect of Bank Characteristics on Bank Lending Channel: A Factor-augmented Vector Autoregressive (FAVAR) Approach [Volume 25, Issue 1, 2023, Pages 1-25]
Favorable financial reporting The Impact of Stock Market and Business Cycles on the Behavior of Factors Affecting Favorable Financial Reporting using Audit report based Approach [Volume 23, Issue 2, 2021, Pages 329-350]
FBEKK Comparing of Volatility Transmission Model with Consideration of Long Memory Effect; Case Study: Three Selected Industry Index [Volume 15, Issue 1, 2013, Pages 51-74]
Fear and Greed Index Measuring Fear and Greed Index in Stock Market: Evidence from the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 397-414]
Fear emotion Financial and Non-Financial Information Seeking: The Role of Managing Anger and Fear in Investment Strategies and Decision-making [Volume 26, Issue 3, 2024, Pages 646-666]
Feature Selection Developing a hybrid approach for financial distress prediction of listed companies in Tehran stock exchange [Volume 20, Issue 2, 2018, Pages 173-192]
Feature Selection Applying Combined Approach of Sequential Floating Forward Selection and Support Vector Machine to Predict Financial Distress of Listed Companies in Tehran Stock Exchange Market [Volume 20, Issue 3, 2018, Pages 289-304]
Feedback Trading Analysis of feedback Trading of exchange-traded funds with emphasis on price Premium and price Discount in the Tehran Stock Exchange [(Articles in Press)]
Fee market Analyzing Fee Market Dynamics over the Bitcoin Lifecycle [Volume 27, Issue 4, 2025, Pages 1010-1035]
FF three factor model - [Volume 8, Issue 21, 2008]
FIGARCH Comparing the accuracy of the model Meta heuristic and Econometric in forecasting of financial time series with long-term memory (Case Study, Stock Index of Cement Industry in Iran) [Volume 13, Issue 31, 2012, Pages 1-22]
Filter Roles - [Volume 5, Issue 15, 2003]
Finance - [Volume 7, Issue 1, 2006]
Financial Accounting - [Volume 7, Issue 1, 2006]
Financial advice The Moderating Effects of Investors' Personality on the Relationship between the Use of Financial Advice Service and Trading [Volume 24, Issue 4, 2022, Pages 655-678]
Financial Agencies The Evaluation of Profitability, Corporate Social Responsibility, and Financial Risk in Asset Management Companies in Iran [Volume 25, Issue 2, 2023, Pages 321-342]
Financial Analysts Investigating the Reactivity of Investors' Decisions on Selling Shares Based on Fundamental Analysts' Recommendations: Evidence from Stock Exchange Investors in Iran’s Fars Province [Volume 25, Issue 2, 2023, Pages 228-254]
Financial asset portfolios Development of a Comprehensive Model for Predicting Stock Prices in the Stock Market Using an Interpretive Structural Modeling Approach [Volume 26, Issue 3, 2024, Pages 569-594]
Financial Behavior Seasonal Anomalies in TEHRAN Stock Exchange Returns Non Parametric Bootstrap Approach [Volume 13, Issue 31, 2012, Pages 147-167]
Financial constraint A Pattern for Financial Constraint in Iranian Firms [Volume 19, Issue 3, 2017, Pages 365-388]
Financial constraint The Impact of Financial Inflexibility on Value Anomaly [Volume 21, Issue 4, 2019, Pages 612-636]
Financial constraint Investigating the Impact of financial leverage manipulation on the complexity of non-financial information disclosure: The moderating role of financial constraint and stock price crash risk [(Articles in Press)]
Financial Constraints The Effect of Mispricing on Investment and Capital Structure of Financial Constraints Firms [Volume 16, Issue 2, 2014, Pages 289-308]
Financial Constraints Presentation of Firm's Investment Efficiency Measurement Model inTehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 237-264]
Financial Constraints The Impact of Firm Characteristics on the Relationship between Working Capital Financing and Financial Performance [Volume 26, Issue 3, 2024, Pages 492-524]
Financial Decision-Making Explaining the Drivers of Financial Sustainability through the Enhancement of Financial Literacy: An Emphasis on the MICMAC Model [Volume 28, Issue 2, 2026, Pages 598-630]
Financial depth Investigating the Impact of Iran-Germany Business Cycle Synchronization on the Friction and Depth of Financial Markets in Iran (Markov Switching Bayesian VAR Method) [Volume 19, Issue 3, 2017, Pages 341-364]
Financial Disclosure Financial Information Transparency and Investor Behavior in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Financial distress - [Volume 6, Issue 1, 2004]
Financial distress - [Volume 5, Issue 15, 2003]
Financial distress Use of Combined Approach of Support Vector Machine and Feature Selection for Financial Distress Prediction of Listed Companies in Tehran Stock Exchange Market [Volume 19, Issue 1, 2017, Pages 139-156]
Financial distress Developing a hybrid approach for financial distress prediction of listed companies in Tehran stock exchange [Volume 20, Issue 2, 2018, Pages 173-192]
Financial distress Earning Volatility and Capital Structure Decisions considering the Moderating Role of Financial Distress;A Structural Equations Modeling Approach [Volume 20, Issue 2, 2018, Pages 227-248]
Financial distress Applying Combined Approach of Sequential Floating Forward Selection and Support Vector Machine to Predict Financial Distress of Listed Companies in Tehran Stock Exchange Market [Volume 20, Issue 3, 2018, Pages 289-304]
Financial distress Investigating and Comparing the Performance of Conventional and Hybrid Models of Predicting Financial Distress [Volume 24, Issue 2, 2022, Pages 214-235]
Financial distress The Relationship between Financial Leverage and Financial Performance: Emphasizing Financial Distress and Currency Crisis in the Tehran Stock Exchange [Volume 26, Issue 4, 2024, Pages 880-903]
Financial distress prediction Predicting Companies Financial Distress by Using Ant Colony Algorithm [Volume 18, Issue 2, 2016, Pages 347-368]
Financial Engineering - [Volume 5, Issue 16, 2003]
Financial Factors Prioritize Effective Financial Factors on Price Stock in Tehran Stock Exchange with Using TOPSIS Method [Volume 10, Issue 26, 2009]
Financial Flexibility The Impact of Financial Flexibility and Managerial Ability on Stock Return Volatility: The Mediation of Company Default Risk (A Dynamic Behavioral Approach) [Volume 27, Issue 3, 2025, Pages 566-596]
Financial friction Investigating the Impact of Iran-Germany Business Cycle Synchronization on the Friction and Depth of Financial Markets in Iran (Markov Switching Bayesian VAR Method) [Volume 19, Issue 3, 2017, Pages 341-364]
Financial Globalization Financial Globalization and Stock Return: Theory and Evidence from Time Series Data [Volume 18, Issue 4, 2016, Pages 715-734]
Financial Inclusion Investigating the Effects of Financial Inclusion on Economic Growth: A Generalized Method of Moments and Quantile Approach [Volume 27, Issue 2, 2025, Pages 274-296]
Financial Inclusion The Impact of FinTech on Financial Inclusion and Financial Stability in Selected Developing Countries [Volume 28, Issue 1, 2026, Pages 261-299]
Financial Index The Cross-correlation Structure of Tehran Stock Exchange Indexes by Multifractal Detrended Fluctuation Analysis [Volume 14, Issue 1, 2012-2013, Pages 55-68]
Financial inflexibility The Impact of Financial Inflexibility on Value Anomaly [Volume 21, Issue 4, 2019, Pages 612-636]
Financialization Financial Literacy; Political and Economic origins and its Function in Market Economy [Volume 18, Issue 2, 2016, Pages 251-274]
Financial Leverage - [Volume 6, Issue 2, 2004]
Financial Leverage Evaluation of Relationship between FinancialLeverage And Income smoothing In The Stock Exchange Of Tehran [Volume 9, Issue 24, 2008]
Financial Leverage The Relationship between Financial Leverage and Financial Performance: Emphasizing Financial Distress and Currency Crisis in the Tehran Stock Exchange [Volume 26, Issue 4, 2024, Pages 880-903]
Financial Leverage The Impact of Firm Characteristics on the Relationship between Working Capital Financing and Financial Performance [Volume 26, Issue 3, 2024, Pages 492-524]
Financial Liberalization The Effect of Financial Liberalization on Informational Efficiency in Developing Economies: Evidence from State Space and GMM Models [Volume 22, Issue 2, 2020, Pages 249-265]
Financial literacy Financial Literacy; Political and Economic origins and its Function in Market Economy [Volume 18, Issue 2, 2016, Pages 251-274]
Financial literacy A Policy Framework for Promoting Financial Literacy in Iran [Volume 27, Issue 1, 2025, Pages 114-139]
Financial literacy Explaining the Drivers of Financial Sustainability through the Enhancement of Financial Literacy: An Emphasis on the MICMAC Model [Volume 28, Issue 2, 2026, Pages 598-630]
Financial literacy Design and Validation of a Service Marketing Model for the Adoption of Social Security Retirement Funds with a Financial Literacy Approach [Volume 28, Issue 1, 2026, Pages 93-127]
Financial Market Anomalies Cross-sectional stock returns, Market liquidity risk, and Financial market anomalies [Volume 18, Issue 1, 2016, Pages 185-200]
Financial market network An Analysis of Centrality’s Features as a New Measure for Network Analysis, Risk Measurement & Portfolio Selection [Volume 23, Issue 2, 2021, Pages 158-171]
Financial markets Calculation of the Financial Stress Index and its Impact Analysis on Iran's Economic Growth; Application of the Markov-Switching Autoregressive Model [Volume 21, Issue 3, 2019, Pages 417-447]
Financial markets Modeling Financial Markets Using Combined Ornstein-uhlenbeck Process with Levy Noise [Volume 23, Issue 3, 2021, Pages 404-418]
Financial markets An Analytical and Explanatory Framework for Establishing Offshore Banks in the Free Trade-Industrial Zones of Iran [Volume 27, Issue 2, 2025, Pages 409-437]
Financial performance A Survey on Relation between Corporate Portfolio Management and Financial Performance in the LLP Corporations in Iran [Volume 19, Issue 1, 2017, Pages 173-192]
Financial performance The Relationship between Financial Leverage and Financial Performance: Emphasizing Financial Distress and Currency Crisis in the Tehran Stock Exchange [Volume 26, Issue 4, 2024, Pages 880-903]
Financial performance The Impact of Firm Characteristics on the Relationship between Working Capital Financing and Financial Performance [Volume 26, Issue 3, 2024, Pages 492-524]
Financial performance evaluation model - [Volume 8, Issue 21, 2008]
Financial ratios - [Volume 5, Issue 15, 2003]
Financial ratios A Five-Year-Ahead Bankruptcy Prediction: the Case of Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 57-76]
Financial ratios Grey Wolf Optimization Evolving Kernel Extreme Learning Machine: Application to Bankruptcy Prediction [Volume 21, Issue 2, 2019, Pages 187-212]
Financial Reporting Models Exploring the Link between Financial Reporting Models and Earnings Characteristics among Tehran Stock Exchange Listed Companies [Volume 26, Issue 2, 2024, Pages 371-390]
Financial reporting quality A Foresight Model for Adopting Artificial Intelligence in Financial Reporting: Emphasizing Perceived Usefulness and Ease of Use [Volume 27, Issue 3, 2025, Pages 660-684]
Financial Risks The Evaluation of Profitability, Corporate Social Responsibility, and Financial Risk in Asset Management Companies in Iran [Volume 25, Issue 2, 2023, Pages 321-342]
Financial solvency A Financial Evaluation Model for Insurance Companies’ Management of Claimed Loss Risks under Normal and Crisis Conditions [Volume 27, Issue 4, 2025, Pages 1036-1058]
Financial solvency ratio Insurance Products Ratemaking and Insurance Company Financial Solvency Ratio Calculation via Potential Deviation Ratio Method [Volume 21, Issue 2, 2019, Pages 165-186]
Financial Stability The Impact of FinTech on Financial Inclusion and Financial Stability in Selected Developing Countries [Volume 28, Issue 1, 2026, Pages 261-299]
Financial strategies Analyzing the Influence of Managerial Traits and Financial Strategies on Corporate Risk-taking in the Tehran Stock Exchange [Volume 25, Issue 4, 2023, Pages 529-556]
Financial stress Calculation of the Financial Stress Index and its Impact Analysis on Iran's Economic Growth; Application of the Markov-Switching Autoregressive Model [Volume 21, Issue 3, 2019, Pages 417-447]
Financial Structure - [Volume 5, Issue 16, 2003]
Financial sustainability Explaining the Drivers of Financial Sustainability through the Enhancement of Financial Literacy: An Emphasis on the MICMAC Model [Volume 28, Issue 2, 2026, Pages 598-630]
Financial sustainability Financial Sustainability Assessment under Economic Uncertainty in Iranian Banking Industry: An Importance-Performance Approach [Volume 27, Issue 3, 2025, Pages 597-631]
Financial Systems Assessing the Systemic Risk in the Financial System of Iran using Granger Causality Network Method [Volume 21, Issue 1, 2019, Pages 121-142]
Financial Time Series Financial Time series Forecasting using Holt-Winters in H-step Ahead [Volume 18, Issue 3, 2016, Pages 505-518]
Financial Time Series An Improved Hybrid Model with Automated Lag Selection to Forecast Stock Market [Volume 20, Issue 3, 2018, Pages 389-408]
Financial Time Series Using a Graph-based Method for Detecting the Optimal Turning Points of Financial Time Series [Volume 24, Issue 1, 2022, Pages 18-36]
Financing Which Approach will be Used by Company Managers of Various Industries in Working Capital Financing? [Volume 20, Issue 4, 2018, Pages 489-508]
Financing Capital Structure and Stock Liquidity: Experimental Test of the Trade-off Theory versus the Peeking Order Theory [Volume 21, Issue 3, 2019, Pages 472-492]
Financing Identification of Factors Affecting Project Financing Risk [Volume 25, Issue 3, 2023, Pages 485-507]
Financing Modeling Factors Influencing Project Financing Risk [Volume 26, Issue 1, 2024, Pages 199-225]
Financing Value Creation Framework in Capital Market Financing: A Thematic Analysis Approach [Volume 28, Issue 1, 2026, Pages 236-260]
Financing cost Credit Rating and Cost of Capital [Volume 25, Issue 1, 2023, Pages 110-126]
Financing hierarchy theory Which Approach will be Used by Company Managers of Various Industries in Working Capital Financing? [Volume 20, Issue 4, 2018, Pages 489-508]
Fintech Future Scenarios of Iranian Banks in the Face of Fintech [Volume 23, Issue 2, 2021, Pages 294-328]
Fintech Proposing a Process Model for Valuation of the Fintech start-ups in the Early Stages of Investment from the Perspective of Venture Capitalists in Iran [Volume 24, Issue 3, 2022, Pages 391-409]
Fintech The Impact of FinTech on Financial Inclusion and Financial Stability in Selected Developing Countries [Volume 28, Issue 1, 2026, Pages 261-299]
Firm Characteristics The Relationship between Dividend Policy and Trading Volume in Tehran Stock Exchange [Volume 14, Issue 2, 2012-2013, Pages 15-30]
Firm Size - [Volume 5, Issue 15, 2003]
Firm Size - [Volume 5, Issue 15, 2003]
Firm Size Determinants of Debt Ratio: the Static Trade-off and Pecking Order Theories [Volume 10, Issue 25, 2009]
Firm Size Investigating the Relationship between CEO Power and Capital Structure: Emphasizing the Role of Firms Size [Volume 23, Issue 1, 2021, Pages 40-63]
Firm Size The Effect of Market Uncertainty on Abnormal Trading Volume Surrounding Quarterly Earnings Announcements: Moderating Roles of Firm Size and Market-Level Information [Volume 27, Issue 3, 2025, Pages 632-659]
Firm Size Portfolio Optimization with a Systemic Risk and Firm Size Approach: Applying the PSO Algorithm in the Tehran Stock Exchange [(Articles in Press)]
Firm's life cycle Developing Multifactor Asset Pricing Models Using Firm's Life Cycle [Volume 21, Issue 4, 2019, Pages 545-569]
Firm-Specific Uncertainty Sensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Firm’s Value Investigation of the Effects of Ownership Structure on Firms Value: Evidence from Tehran Stock Market [Volume 15, Issue 1, 2013, Pages 129-148]
Firm Value Effect of Accrual-based and real Earnings Management on Firm Value: A Case Study of Companies listed on the Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 568-593]
Firm Value Water Risk and Mining Firms’ Stock Return [Volume 26, Issue 2, 2024, Pages 248-274]
Fiscal Policy The Effect of Economic Policy Uncertainty on Corporate Investment: Evidence from Companies Listed on the Tehran Stock Exchange [Volume 23, Issue 2, 2021, Pages 249-268]
Fiscal Policy Fiscal Policy Effects on the Asset Portfolio Composition of the Central Bank of Iran [Volume 28, Issue 2, 2026, Pages 400-423]
Five Factor Fama-French Model Semi-parametric Model of Idiosyncratic Volatility Pricing by Explaining the Arbitrage Risk [Volume 22, Issue 3, 2020, Pages 343-365]
Focuse Group Value Creation Framework in Capital Market Financing: A Thematic Analysis Approach [Volume 28, Issue 1, 2026, Pages 236-260]
Follow-the-Loser algorithm Online Portfolio Selection Based on Follow-the-Loser Algorithms [Volume 22, Issue 3, 2020, Pages 408-427]
Forecasting Efficiency. Forecast Error Analysis of State Tax Revenues in Iran [Volume 13, Issue 32, 2012, Pages 109-132]
Forecasting Stock Returns Optimizing Risk-based Stock Return Prediction in Tehran Stock Exchange industries: A Data Envelopment Analysis [Volume 26, Issue 2, 2024, Pages 347-370]
Foreign exchange services Evaluating the Relationship between Factors Enhancing the Competitiveness of Customer Foreign Currency Services in the Banking Industry [Volume 26, Issue 2, 2024, Pages 439-462]
Foresight of artificial intelligence application A Foresight Model for Adopting Artificial Intelligence in Financial Reporting: Emphasizing Perceived Usefulness and Ease of Use [Volume 27, Issue 3, 2025, Pages 660-684]
Forex Providing a Model for Predicting the Financial behavior of Currency Pairs in the Forex Market [Volume 24, Issue 2, 2022, Pages 257-282]
Forward-looking information A Reporting Framework for Management Commentary Reporting in Iran [Volume 27, Issue 2, 2025, Pages 438-484]
Fractional cointegration Modeling Stock High-Low Price Range: Fractional Cointegrating VAR Approach (FCVAR) [Volume 26, Issue 1, 2024, Pages 171-198]
Fractional Integration Modeling Stock High-Low Price Range: Fractional Cointegrating VAR Approach (FCVAR) [Volume 26, Issue 1, 2024, Pages 171-198]
Fractional stochastic volatility model Subordinate Shares Pricing under Fractional-Jump Heston Model [Volume 21, Issue 3, 2019, Pages 392-416]
Framework An Analytical and Explanatory Framework for Establishing Offshore Banks in the Free Trade-Industrial Zones of Iran [Volume 27, Issue 2, 2025, Pages 409-437]
Fraud detection Reducing Fraud Detection Costs in Credit Card Transactions: An Information Fusion Approach [Volume 27, Issue 2, 2025, Pages 324-353]
Free Cash Flow Evaluation of Relationship between FinancialLeverage And Income smoothing In The Stock Exchange Of Tehran [Volume 9, Issue 24, 2008]
Free Cash Flow Effect of Accrual-based and real Earnings Management on Firm Value: A Case Study of Companies listed on the Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 568-593]
Free Cash Flow Hypothesis - [Volume 5, Issue 16, 2003]
Free Float Stock The Relationship between Dividend Policy and Trading Volume in Tehran Stock Exchange [Volume 14, Issue 2, 2012-2013, Pages 15-30]
Friendly and hostile takeovers - [Volume 8, Issue 21, 2008]
Full rank BEKK Analysis of Conditional Capital Asset Pricing Model with Time Variant Beta using Standard Capital Asset Pricing Model [Volume 20, Issue 1, 2018, Pages 17-32]
Fundamental Analysis Fundamental Analysis and the Prediction of Earnings with Emphasis on Role of Contextual Factors [Volume 18, Issue 1, 2016, Pages 77-94]
Fund Performance Mutual Fund Transaction Costs and Their Effect on Funds Performance [Volume 24, Issue 1, 2022, Pages 37-60]
Funds Social Entrepreneurship Financing Methods [Volume 19, Issue 1, 2017, Pages 119-138]
Future cash flow Expectations - [Volume 6, Issue 2, 2004]
Future Earning Per Share The Relationship between Economic Value Added (EVA) and Residual Income (RI) in the Predicting Future Earning Per Share (EPS) [Volume 11, Issue 27, 2010]
Future financial performance Investigating the Reaction of Capital Market on Managerial Myopia in Companies Listed on Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 91-106]
Futures Contract Margin Variations Effect on Gold Coin Futures Market in Iran Mercantile Exchange [Volume 20, Issue 2, 2018, Pages 211-226]
Fuzzy logic Hourly Price Trend Forecasting of Bitcoin Based on Fuzzy Candlestick Pattern Modeling [(Articles in Press)]
Fuzzy logistic membership function Multi-Criteria Fuzzy Portfolio Optimization Considering Varying Levels of Investor Expectations [Volume 27, Issue 1, 2025, Pages 1-30]
Fuzzy random variable Estimating Portfolio Value-at-Risk and Expected Shortfall by Possibility and Necessity Theory [Volume 19, Issue 2, 2017, Pages 193-216]

G

G15 Forecasting Value-at-Risk Using Conditional Volatility Models: Evidence from Tehran Stock Exchange [Volume 10, Issue 25, 2009]
G15. Forecasting Value-at-Risk Using Conditional Volatility Models: Evidence from Tehran Stock Exchange [Volume 10, Issue 25, 2009]
G18 Jurisprudence, Legal and Supervision Study of Options Contracts in Iran's Financial Markets [Volume 13, Issue 32, 2012, Pages 1-14]
GARCH Modeling Volatility: Evidence from Tehran Stock Exchange [Volume 11, Issue 27, 2010]
GARCH Modeling and forecasting the volatility of Tehran Exchange Dividend Price Index (TEDPIX) [Volume 12, Issue 30, 2010, Pages 23-36]
GARCH Estimating Value at Risk of Portfolio of Oil and Gold by Copula-GARCH Method [Volume 16, Issue 2, 2014, Pages 309-326]
GARCH-DCC Model Evaluation of the Effect of the Banking Sector Systemic Risk on the Macroeconomic Performance of Iran [Volume 22, Issue 3, 2020, Pages 297-319]
GARCH Model Confidence interval Calculation & Evaluating Markov regime switching Precision for Value-at-Risk Estimation: A Case Study on Tehran Stock Exchange Index (TEDPIX) [Volume 18, Issue 3, 2016, Pages 461-482]
GARCH Model Examining the Effect of Ramazan and Muharram on the Risk and Return of Mutual Funds in Iran Capital Market [Volume 19, Issue 2, 2017, Pages 217-238]
Gas Turbine power plant project Identifying and classifying the critical risk factors in a power plant project in Iran [Volume 9, Issue 23, 2008]
Gauss–Markov Nonlinear Transmission Mechanism of Monetary Policy through the Inflation Level Channel in Iran’s Financial Market [Volume 27, Issue 4, 2025, Pages 987-1009]
GDP growth Evaluation of the Effect of the Banking Sector Systemic Risk on the Macroeconomic Performance of Iran [Volume 22, Issue 3, 2020, Pages 297-319]
Generalized Autoregressive Conditional Heteroscedasticity Model Risk Reduction of Portfolio based on Generalized Autoregressive Conditional Heteroscedasticity Model in Tehran Stock Exchange [Volume 14, Issue 1, 2012-2013, Pages 17-30]
Generalized Hyperbolic Skew-t distribution Modeling Insurance Claims Distribution through Combining Generalized Hyperbolic Skew-t Distribution with Extreme Value Theory [Volume 18, Issue 1, 2016, Pages 39-58]
Generalized Lorenz curve Applications of the Generalized Lorenz Curve and Gini Coefficient in Insurance [Volume 27, Issue 3, 2025, Pages 718-741]
Generalized Method of Moments Investigating the Effects of Financial Inclusion on Economic Growth: A Generalized Method of Moments and Quantile Approach [Volume 27, Issue 2, 2025, Pages 274-296]
Generalized Pareto Distribution The Calculation of Optimal Interest Rate of Fire Insurance Catastrophe Bonds in Iran using Extreme Value Theory [Volume 14, Issue 1, 2012-2013, Pages 101-116]
Genetic Algorithm Predicting Stock Price Movement Using Support Vector Machine Based on Genetic Algorithm in Tehran Stock Exchange Market [Volume 15, Issue 2, 2013, Pages 269-288]
Genetic Algorithm Use of Combined Approach of Support Vector Machine and Feature Selection for Financial Distress Prediction of Listed Companies in Tehran Stock Exchange Market [Volume 19, Issue 1, 2017, Pages 139-156]
Genetic Algorithm Index Tracking Optimization under down Side Beta and Evolutionary Based Algorithms [Volume 19, Issue 2, 2017, Pages 319-340]
Genetic Algorithm Modeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Genetic Algorithm Predictability of the Tehran Exchange Divedend and Price Index Using a Combined Machine Learning Approach: Market Efficiency Analysis and Importance of Influential Variables [Volume 28, Issue 2, 2026, Pages 464-493]
Genetic Fuzzy System (GFS) Comparison Between the Hybrid Model of Genetic Fuzzy and Self - Organizing Systems and Linear Model to Predict the Price of Gold Coin Futures Contracts [Volume 17, Issue 2, 2015, Pages 239-258]
Geske Model Credit Risk Factor Pricing in the Iranian Capital Market: A Geske Model-Based Approach [Volume 28, Issue 2, 2026, Pages 558-597]
GJR Estimating Value at Risk of Portfolio of Oil and Gold by Copula-GARCH Method [Volume 16, Issue 2, 2014, Pages 309-326]
GJR model Presenting a new hybrid method for predicting the Stock Exchange price inde [Volume 18, Issue 4, 2016, Pages 613-632]
Globalization The Survey of the Impact of globalization on the cost of capital of listed companies in Tehran Stock Exchange: Panel Data Approach [Volume 16, Issue 2, 2014, Pages 327-344]
GMM Investigating the Impact of Non-Banking Financial and Banking Commerce Activities Regulations on Their Liquidity in Developing Countries [Volume 20, Issue 4, 2018, Pages 445-466]
GMM in Time Series The Impact of Exchange Rate Volatility on the Housing Price Index in Iran: A GMM Time Series Approach [Volume 25, Issue 3, 2023, Pages 433-452]
GMM model The Effect of Financial Liberalization on Informational Efficiency in Developing Economies: Evidence from State Space and GMM Models [Volume 22, Issue 2, 2020, Pages 249-265]
Goal Programming Asset- Liability Management at Banking System:A proposed Optimization Model, Using a Jointly Combination of GP and AHP Approach, Case Study: KARAFARIN Private Bank [Volume 8, Issue 22, 2008]
Gold coin The Study of Monetary Policy, Exchange Rate and Gold Effects on the Stock Market in Iran Using MS-VAR-EGARCH Model [Volume 19, Issue 3, 2017, Pages 389-414]
Gold coin Investigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
Gold coin futures contracts Comparison Between the Hybrid Model of Genetic Fuzzy and Self - Organizing Systems and Linear Model to Predict the Price of Gold Coin Futures Contracts [Volume 17, Issue 2, 2015, Pages 239-258]
Gold Coins Margin Variations Effect on Gold Coin Futures Market in Iran Mercantile Exchange [Volume 20, Issue 2, 2018, Pages 211-226]
Gold futures market Comparison of Efficiency in Cash and Future Market of Gold Coin [Volume 23, Issue 2, 2021, Pages 196-221]
Gold Spot market Comparison of Efficiency in Cash and Future Market of Gold Coin [Volume 23, Issue 2, 2021, Pages 196-221]
Gonzalo and Granger (1995) Investigation of the Common Stochastic Trends between Stock Price Index of Tehran Stock Exchange and Stock Markets of Main Trading Partner [Volume 19, Issue 2, 2017, Pages 281-298]
Gordon Model A Critique On Common Methods Of Valuation And Introducing Comprehensive Methods [Volume 9, Issue 24, 2008]
Governmental Sector - [Volume 7, Issue 1, 2006]
Government Companies - [Volume 7, Issue 1, 2006]
Government Firms The Comparison of The Stocks Price in Government Firms Including Privatization with their Priced Stocks Based on Price-Earnings Ratio Model (P/E) of Similar Firms [Volume 10, Issue 26, 2009]
Gradient Boosting Algorithm Modeling and Predicting IPO Returns Using Gradient Boosting Machine Learning Algorithms [(Articles in Press)]
Granger Causality Spillover between Tehran Stock Exchange and International Oil Market [Volume 23, Issue 3, 2021, Pages 466-481]
Granger Causality The Impact of FinTech on Financial Inclusion and Financial Stability in Selected Developing Countries [Volume 28, Issue 1, 2026, Pages 261-299]
Granger Causality Network Assessing the Systemic Risk in the Financial System of Iran using Granger Causality Network Method [Volume 21, Issue 1, 2019, Pages 121-142]
Granger causality test Investigating the Relationship between Mutual Funds Flows and the Stock Index in Tehran Stock Market [Volume 15, Issue 2, 2013, Pages 201-214]
Graph Using a Graph-based Method for Detecting the Optimal Turning Points of Financial Time Series [Volume 24, Issue 1, 2022, Pages 18-36]
Gray wolf Providing the Optimal Model for Stock Selection Based on Momentum, Reverse and Hybrid Trading Strategies Using GWO Algorithm [Volume 24, Issue 4, 2022, Pages 624-654]
Grey Wolf Optimizer (GWO) Grey Wolf Optimization Evolving Kernel Extreme Learning Machine: Application to Bankruptcy Prediction [Volume 21, Issue 2, 2019, Pages 187-212]
Grid matrix Portfolio Grouping of "Tose-e Melli Group Investment Company (TMGIC)" based on the Matrix Network and Compare the Performance of this Method Using the Upside Potential Ratio [Volume 13, Issue 32, 2012, Pages 15-34]
Grounded theory Explaining the Obstacles to Implementing International Financial Reporting Standards; Grounded Theory Approach [Volume 23, Issue 1, 2021, Pages 108-133]
Group method of data handling An Improved Hybrid Model with Automated Lag Selection to Forecast Stock Market [Volume 20, Issue 3, 2018, Pages 389-408]
Growth stocks The Anatomy of Value and Growth Stocks Capital Gain Return and Dividend Yield in the Tehran Stock Exchange [Volume 13, Issue 31, 2012, Pages 121-146]
Growth stocks The Comparison Liquidity and Tobin’s Q Ratio of Growth and Value stocks in Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 129-146]
Growth stocks What Factors Influence the Differential Behavior of Value and Growth Firms? Evidence from the Tehran Stock Exchange [Volume 21, Issue 4, 2019, Pages 517-544]
GRS Test Analyzing the Performance of Fama and French Five-factor Model Using GRS Test [Volume 18, Issue 4, 2016, Pages 691-714]

H

Harmony Search Comparing the accuracy of the model Meta heuristic and Econometric in forecasting of financial time series with long-term memory (Case Study, Stock Index of Cement Industry in Iran) [Volume 13, Issue 31, 2012, Pages 1-22]
Harmony Search Venture Capital Portfolio Optimization through Hybrid Approach of Agent-Based Modeling and Modified Harmony Search [Volume 21, Issue 4, 2019, Pages 493-516]
Harmony Search Algorithm Selecting Optimal Portfolio Using Multi-objective Extended Markowitz Model and Harmony Search Algorithm [Volume 18, Issue 3, 2016, Pages 483-504]
Harvey Comparing Logistic Growth Model and Competing Models for Predicting the Overall Index in the Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 265-292]
Heavy-tailed distributions A Financial Evaluation Model for Insurance Companies’ Management of Claimed Loss Risks under Normal and Crisis Conditions [Volume 27, Issue 4, 2025, Pages 1036-1058]
Herd behavior Herd Behavior Analysis in Tehran Stock Exchange with Chiang and Zheng Model [Volume 22, Issue 3, 2020, Pages 388-407]
Herd behavior Investigating Herd Behavior in Industries Listed in Tehran Stock Exchange and Crude Oil Market [Volume 24, Issue 4, 2022, Pages 505-527]
Herd behavorial Herd Behavioral in Tehran Stock Exchange Based on Market Microstructure (case study:Mokhaberat Company) [Volume 18, Issue 3, 2016, Pages 519-540]
Herding The impact of herding behavior on the performance of investment companies based on modern and post modern portfolio theory [Volume 19, Issue 1, 2017, Pages 97-118]
Herding Industry Based on Style Investing and Retail Investors [Volume 19, Issue 4, 2017, Pages 557-578]
Herfindahl-Hirschman The relationship between bank financing and market power, with the role of creating bank liquidity [(Articles in Press)]
Herfindahl-Hirschman Index HHI competition effects on policyholders' welfare and insurers' risk [Volume 18, Issue 2, 2016, Pages 201-218]
Heston model Comparison of Option Pricing with Stochastic Volatility in Heston and Heston Nandi Model [Volume 25, Issue 4, 2023, Pages 577-595]
Heston Nandi model Comparison of Option Pricing with Stochastic Volatility in Heston and Heston Nandi Model [Volume 25, Issue 4, 2023, Pages 577-595]
Heterogeneous autoregressive model Analysis of Realized Volatility in Tehran Stock Exchange using Heterogeneous Autoregressive Models Approach [Volume 20, Issue 3, 2018, Pages 365-388]
Heterogeneous market hypothesis Analysis of Realized Volatility in Tehran Stock Exchange using Heterogeneous Autoregressive Models Approach [Volume 20, Issue 3, 2018, Pages 365-388]
Heuristics Stable and Cost-Efficient Tracking of the Tehran Stock Exchange Index through Robust Optimization and a Heuristic Algorithm [Volume 28, Issue 2, 2026, Pages 494-526]
Hidden cointegration Dynamic Relations between Aggregate Mutual Fund Flows and Tehran Stock Exchange’s Index:A Hidden Co-integration Approach [Volume 19, Issue 3, 2017, Pages 439-456]
Hidden Semi Markov Model An Analysis of Return States in Iran Stock Market: Hidden Semi-Markov Model Approach [Volume 21, Issue 4, 2019, Pages 570-592]
Hierarchical Risk Parity A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange [Volume 24, Issue 2, 2022, Pages 236-256]
High frequency data Insider Trading and Intraday Stock Price Behavior on the Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 1-26]
High-frequency data Analysis of Realized Volatility in Tehran Stock Exchange using Heterogeneous Autoregressive Models Approach [Volume 20, Issue 3, 2018, Pages 365-388]
High-frequency trading Developing a High-Frequency Trading system with Dynamic Portfolio Management using Reinforcement Learning in Iran Stock Market [Volume 20, Issue 1, 2018, Pages 1-16]
Historical simulation Stock Portfolio Optimization under Loss Aversion in Tehran Stock Exchange [Volume 27, Issue 4, 2025, Pages 799-826]
Hodrick Prescott filter Analysis of the Relationship between Business Cycles and Financial Market Indices in Iran Using an Error Correction Model [Volume 22, Issue 1, 2020, Pages 110-130]
Holding-based performance An Analysis of the Unobserved Actions of Iranian Mutual Funds using Return Gap Criteria [Volume 20, Issue 1, 2018, Pages 33-52]
Holding company A Survey on Relation between Corporate Portfolio Management and Financial Performance in the LLP Corporations in Iran [Volume 19, Issue 1, 2017, Pages 173-192]
Holt-Winters Financial Time series Forecasting using Holt-Winters in H-step Ahead [Volume 18, Issue 3, 2016, Pages 505-518]
Hot issue - [Volume 5, Issue 15, 2003]
House money effect The House Money Effect in Individual Investors; Evidence from Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 147-162]
House money effect STOCK PRICING MODEL BASED ON PROSPECT THEORY [Volume 18, Issue 1, 2016, Pages 59-76]
House price index Comparing Repeated Sales Indices (BMN and Case-Shiller) in Real Estate Markets in City of Tehran [Volume 21, Issue 3, 2019, Pages 348-363]
Housing price The Impact of Exchange Rate Volatility on the Housing Price Index in Iran: A GMM Time Series Approach [Volume 25, Issue 3, 2023, Pages 433-452]
Housing price Housing Price Forecasting Using AI (LSTM) [Volume 25, Issue 4, 2023, Pages 557-576]
Housing price Investigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
Hsiao’s Granger Causality" Investigating the Hsiao’s Granger Causality among Returns of 11 World Stock Markets Indexes and Return of Tehran Stock Exchange Index [Volume 16, Issue 2, 2014, Pages 219-234]
Human capital Investigation of the relationship between Intellectual Capital and companies' performance in Tehran stock exchange [Volume 16, Issue 1, 2014, Pages 181-199]
Hunting Search Algorithm Portfolio optimization with mean-variance approach using hunting search meta-heuristic algorithm [Volume 16, Issue 1, 2014, Pages 37-56]
Hybrid Model An Improved Hybrid Model with Automated Lag Selection to Forecast Stock Market [Volume 20, Issue 3, 2018, Pages 389-408]
Hybrid Model Developing a Hybrid Model to Estimate Expected Return Based on Genetic Algorithm [Volume 21, Issue 1, 2019, Pages 101-120]
Hybrid Model Investigating and Comparing the Performance of Conventional and Hybrid Models of Predicting Financial Distress [Volume 24, Issue 2, 2022, Pages 214-235]
Hybrid models Applying Combined Approach of Sequential Floating Forward Selection and Support Vector Machine to Predict Financial Distress of Listed Companies in Tehran Stock Exchange Market [Volume 20, Issue 3, 2018, Pages 289-304]
Hybrid qualitative-quantitative method Identification and Evaluation of Profitable Technical Trading Rules in the Cryptocurrency Market: A Mixed Method Approach [Volume 26, Issue 3, 2024, Pages 525-546]
Hyperparameter tuning Forecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]

I

IBP stochastic process Optimal design of securitization in a principal-agent relationship based on Bayesian inference for moral hazard [Volume 17, Issue 1, 2015, Pages 123-140]
Idiosyncratic - [Volume 7, Issue 1, 2006]
Idiosyncratic Volatility Pricing Semi-parametric Model of Idiosyncratic Volatility Pricing by Explaining the Arbitrage Risk [Volume 22, Issue 3, 2020, Pages 343-365]
IFRS Developing a Model for Evaluating the Effectiveness of Risk Management in the Banking Industry [Volume 22, Issue 4, 2020, Pages 496-520]
Ijarah Sukuk. The Comparative Study of Ijarah Sukuk between Iran, Malaysia and England Law [Volume 13, Issue 32, 2012, Pages 133-150]
Imperfect market Pricing of Information Distribution Based on Comparability and Market Inefficiency [Volume 20, Issue 4, 2018, Pages 531-553]
Implementation Obstacles Explaining the Obstacles to Implementing International Financial Reporting Standards; Grounded Theory Approach [Volume 23, Issue 1, 2021, Pages 108-133]
Income Distribution and Dividend Yield - [Volume 7, Issue 2, 2006]
Income standard deviation index The Role of Operations Complexity in the Effect of Auditing Quality on Banks' Risk [Volume 23, Issue 3, 2021, Pages 440-465]
Incremental Information Content - [Volume 6, Issue 1, 2004]
Independent t-test The comparative investigation of corporate governance mechanisms in financial distressed and non financial distressed listed companies of Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 99-112]
Index of Tehran Stock Exchange (TEDPIX) Dynamic Relations between Aggregate Mutual Fund Flows and Tehran Stock Exchange’s Index:A Hidden Co-integration Approach [Volume 19, Issue 3, 2017, Pages 439-456]
Index residual Testing Agency Model in Capital Asset Pricing [Volume 19, Issue 4, 2017, Pages 521-534]
Index return An Explanation Model of Regime Shifts in the Tehran Stock Exchange by Smooth Transfer Regression [Volume 24, Issue 1, 2022, Pages 81-103]
Index Stock Exchange Prediction Developing an Intelligent Model to Predict Stock Trend Using the Technical Analysis [Volume 20, Issue 2, 2018, Pages 249-264]
Index tracking Application of an optimization model for constructing an index tracker portfolio and considering the uncertainty of model parameters by using of robust optimization approach [Volume 17, Issue 2, 2015, Pages 325-340]
Index tracking Index Tracking Optimization under down Side Beta and Evolutionary Based Algorithms [Volume 19, Issue 2, 2017, Pages 319-340]
Index tracking Index Tracking and Enhanced Indexing Using Co-integration and Correlation Approaches [Volume 19, Issue 3, 2017, Pages 457-474]
Index tracking Index tracking using Two-tail Mixed Conditional Value-at-risk in Tehran Stock Exchange [Volume 23, Issue 4, 2021, Pages 545-563]
Index tracking Stable and Cost-Efficient Tracking of the Tehran Stock Exchange Index through Robust Optimization and a Heuristic Algorithm [Volume 28, Issue 2, 2026, Pages 494-526]
Indicators of market monitoring The Effect of Market Monitoring Costs on Price Limit Rules [Volume 17, Issue 2, 2015, Pages 283-300]
Individual characteristics A Model for the Election of the Board of Directors [Volume 27, Issue 2, 2025, Pages 485-507]
Individual investors Smart Money Effect In Mutual Funds [Volume 18, Issue 1, 2016, Pages 1-22]
Individual investors Rational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
Individual Investors. JEL Classification: G12 Examination of Weekend Effect and Caparison of Individual and Legal Investor's Behavior During 1381-85 in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Industrial Index The Cross-correlation Structure of Tehran Stock Exchange Indexes by Multifractal Detrended Fluctuation Analysis [Volume 14, Issue 1, 2012-2013, Pages 55-68]
Industry Comparative Review of Relation Between the Debt Ratio and Return on Assets in Various Industries [Volume 8, Issue 22, 2008]
Industry Industry Based on Style Investing and Retail Investors [Volume 19, Issue 4, 2017, Pages 557-578]
Inflation Examining the Impact of Inflation on Stock Market Returns in the Tehran Stock Exchange: A Time-Varying Parameter and Regime-Switching Approach [Volume 27, Issue 4, 2025, Pages 848-876]
Inflation level channel Nonlinear Transmission Mechanism of Monetary Policy through the Inflation Level Channel in Iran’s Financial Market [Volume 27, Issue 4, 2025, Pages 987-1009]
Informational complexity Impact of Informational, Operational, and Corporate Governance Complexity Components of Companies on Mispricing of Stocks [Volume 24, Issue 3, 2022, Pages 431-452]
Informational efficiency The Effect of Financial Liberalization on Informational Efficiency in Developing Economies: Evidence from State Space and GMM Models [Volume 22, Issue 2, 2020, Pages 249-265]
Informational efficiency Static & Dynamic Models & Stock Market Efficiency Evaluation of T.S.E. Listed Companies’ [Volume 22, Issue 4, 2020, Pages 476-495]
Information Asymmetry Surveying Price impact of block trades in the Iran stock market [Volume 18, Issue 1, 2016, Pages 23-38]
Information Asymmetry Investigating Some of Effective Factors on Spoofing Manipulation in Iranian Stock Market [Volume 20, Issue 3, 2018, Pages 327-342]
Information Asymmetry The Effect Manipulation of Firm Actual Activities on Stock Trading Cost [Volume 20, Issue 4, 2018, Pages 509-530]
Information Asymmetry Pricing of Information Distribution Based on Comparability and Market Inefficiency [Volume 20, Issue 4, 2018, Pages 531-553]
Information Asymmetry Associate Prof., Department of Finance, Faculty of Management and Economics, Urmia University, West Azarbaijan, Urmia, Iran. [Volume 22, Issue 2, 2020, Pages 227-248]
Information Asymmetry Real Earnings Smoothing and Labor Investment Efficiency: The Role of Information Asymmetry [Volume 26, Issue 4, 2024, Pages 734-757]
Information Asymmetry Investigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
Information Asymmetry A Meta-analysis of the Role of Control Variables in Studies on the Impact of Information Asymmetry on the Cost of Equity Capital [Volume 27, Issue 2, 2025, Pages 297-323]
Information Asymmetry Informed Trading Probability in Exchange-traded Funds on the Tehran Stock Exchange: A Market Microstructure Approach [Volume 28, Issue 1, 2026, Pages 300-326]
Information Based Models and Market Microstructure Estimating Probability of Private Information Based Trade Using Microstructure Model [Volume 15, Issue 1, 2013, Pages 17-28]
Information-Based Trade Estimating Probability of Private Information Based Trade Using Microstructure Model [Volume 15, Issue 1, 2013, Pages 17-28]
Information Content - [Volume 5, Issue 16, 2003]
Information Content - [Volume 7, Issue 1, 2006]
Information ratio Application of an optimization model for constructing an index tracker portfolio and considering the uncertainty of model parameters by using of robust optimization approach [Volume 17, Issue 2, 2015, Pages 325-340]
Information ratio Index tracking using Two-tail Mixed Conditional Value-at-risk in Tehran Stock Exchange [Volume 23, Issue 4, 2021, Pages 545-563]
Information releases The role of information release on skewness relation and future stock return [Volume 18, Issue 1, 2016, Pages 129-148]
Information risk The Investigation of Information Risk Pricing; Evidence from Adjusted Probability of Informed Trading Measure [Volume 19, Issue 3, 2017, Pages 415-438]
Information search Financial and Non-Financial Information Seeking: The Role of Managing Anger and Fear in Investment Strategies and Decision-making [Volume 26, Issue 3, 2024, Pages 646-666]
Information significant also information - [Volume 8, Issue 21, 2008]
Information technology projects - [Volume 5, Issue 16, 2003]
Informed trading Arrival Dynamics of Informed and Uninformed Traders into Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 265-288]
Informed trading Informed Trading Probability in Exchange-traded Funds on the Tehran Stock Exchange: A Market Microstructure Approach [Volume 28, Issue 1, 2026, Pages 300-326]
Initial Public Offering (IPO) Modeling and Predicting IPO Returns Using Gradient Boosting Machine Learning Algorithms [(Articles in Press)]
Initial Public Offerings (IPO) Earning Management & the Long-Run Market Performance of Initial Public Offerings: Evidences from Tehran Stock Exchange (TSE) [Volume 13, Issue 32, 2012, Pages 57-72]
Innovation Future Scenarios of Iranian Banks in the Face of Fintech [Volume 23, Issue 2, 2021, Pages 294-328]
Insider Information The Informational Content of Abnormal Trading Volume of Shares Listed at Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 1-16]
Insider trading Insider Trading and Intraday Stock Price Behavior on the Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 1-26]
Installment Sale - [Volume 5, Issue 16, 2003]
Instantaneous response functions Investigating the Asymmetric Relationship between Investor Sentiments and Fluctuations in the Overall Index via the Markov Switching Method [Volume 25, Issue 4, 2023, Pages 661-687]
Institutional investors Smart Money Effect In Mutual Funds [Volume 18, Issue 1, 2016, Pages 1-22]
Institutional investors Investigating the Reaction of Capital Market on Managerial Myopia in Companies Listed on Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 91-106]
Institutional investors Rational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
Institutional Ownership Investigating the Impact of the Effective Factors on Capital Structure of Listed Companies in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 57-74]
Institutional Ownership The Modeling of the Role of Institutional Ownership in the Amount of Anchoring Bias Explanation about the Excess Return Resulting from the Earning Announcements [Volume 23, Issue 3, 2021, Pages 482-496]
Institutional Ownership Investigating the Effect of Institutional Ownership and Ownership Concentration on Labor Investment Efficiency [Volume 23, Issue 4, 2021, Pages 653-665]
Instrumental variable The Moderating Effects of Investors' Personality on the Relationship between the Use of Financial Advice Service and Trading [Volume 24, Issue 4, 2022, Pages 655-678]
Insurance Performance assessment of branches of Iran Insurance Corporation using data envelopment analysis [Volume 17, Issue 2, 2015, Pages 393-414]
Insurance commitments Forecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
Insurance Companies Ranking of insurance companies using multi attribute decision making methods [Volume 16, Issue 1, 2014, Pages 163-180]
Insurance-linked securities Pricing Catastrophe Reinsurance Securities for Earthquake Insurance in Iran [(Articles in Press)]
Insurance market Assessment of the Systemic Risk Originated from the Currency Shocks in the Financial Markets of Iran [Volume 19, Issue 3, 2017, Pages 475-504]
Insurance pricing Applications of the Generalized Lorenz Curve and Gini Coefficient in Insurance [Volume 27, Issue 3, 2025, Pages 718-741]
Insurance risk securitization Proposing a Framework for Catastrophic Risk Management through Alternative Risk Transfer Instruments [Volume 24, Issue 2, 2022, Pages 283-306]
Insurance sukuk Proposing a Framework for Catastrophic Risk Management through Alternative Risk Transfer Instruments [Volume 24, Issue 2, 2022, Pages 283-306]
Integrated Financial Reporting Designing a Model for Improving Integrated Financial Reporting and Internal Control (IFICR) [Volume 27, Issue 2, 2025, Pages 354-374]
Intellectual Capital Investigation of the relationship between Intellectual Capital and companies' performance in Tehran stock exchange [Volume 16, Issue 1, 2014, Pages 181-199]
Intelligent Machine Learning Methods Developing an Intelligent Model to Predict Stock Trend Using the Technical Analysis [Volume 20, Issue 2, 2018, Pages 249-264]
Internal Control Designing a Model for Improving Integrated Financial Reporting and Internal Control (IFICR) [Volume 27, Issue 2, 2025, Pages 354-374]
Internal Control The Impact of Corporate Social Responsibility Disclosure on Human Capital Investment Efficiency: The Mediating Role of Internal Control Weakness Disclosure [Volume 27, Issue 3, 2025, Pages 685-717]
Internal Control Weaknesses The Impact of Corporate Social Responsibility Disclosure on Human Capital Investment Efficiency: The Mediating Role of Internal Control Weakness Disclosure [Volume 27, Issue 3, 2025, Pages 685-717]
Internal corporate governance Associate Prof., Department of Finance, Faculty of Management and Economics, Urmia University, West Azarbaijan, Urmia, Iran. [Volume 22, Issue 2, 2020, Pages 227-248]
Internal point algorithm Interior Point Algorithm in Multi-objective Portfolio Optimization: GlueVaR Approach [Volume 25, Issue 3, 2023, Pages 453-484]
International finance Analyzing Fee Market Dynamics over the Bitcoin Lifecycle [Volume 27, Issue 4, 2025, Pages 1010-1035]
Interval Optimization Interval Optimization In Portfolio Selection with Conditional Value At Risk [Volume 19, Issue 1, 2017, Pages 157-172]
Intra-day data Developing a High-Frequency Trading system with Dynamic Portfolio Management using Reinforcement Learning in Iran Stock Market [Volume 20, Issue 1, 2018, Pages 1-16]
Intraday data Estimation of Expected Shortfall Based on Conditional Extreme Value Theory Using Multifractal Model and Intraday Data in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 27-43]
Intraday pattern Insider Trading and Intraday Stock Price Behavior on the Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 1-26]
Intraday Patterns Order Splitting Strategy to Reduce Market Impact in Tehran Stock Exchange [Volume 21, Issue 3, 2019, Pages 321-347]
Intraday transactions The House Money Effect in Individual Investors; Evidence from Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 147-162]
Intra-industry Lead-lag Effects between Stocks Intra-industry: Evaluating Market Efficiency and Providing Trading Strategy [Volume 23, Issue 3, 2021, Pages 419-439]
Intuitive Thinking Intuitive Thinking, Behavioral Biases and Performance of Professional Investors in Tehran Stock Exchange [Volume 23, Issue 1, 2021, Pages 17-39]
Inverse volatility Performance Evaluation of Factor Investing (Smart Beta) in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 353-374]
Investing policy A Stock Dividend Model Applying the Value Creation Approach in Iran’s Capital Market: The Generalized Method of Moments [Volume 26, Issue 2, 2024, Pages 275-317]
Investment The Effect of Mispricing on Investment and Capital Structure of Financial Constraints Firms [Volume 16, Issue 2, 2014, Pages 289-308]
Investment Analysis of Conditional Capital Asset Pricing Model with Time Variant Beta using Standard Capital Asset Pricing Model [Volume 20, Issue 1, 2018, Pages 17-32]
Investment Presenting an Appropriate Pattern to Determine Attractive Companies for Investment (Case Study: Registered Companies in Tehran Stock Exchange and Active in Chemical Industries [Volume 17, Issue 2, 2015, Pages 301-324]
Investment Recent Evidence on Investors’ Behavior in the Tehran Stock Exchange: Preliminary Evidence and Future Insights [Volume 18, Issue 1, 2016, Pages 95-125]
Investment Analyzing the Performance of Fama and French Five-factor Model Using GRS Test [Volume 18, Issue 4, 2016, Pages 691-714]
Investment Studying the influence of psychological factors with orientation perceptual errors on Decision making process of individual investors [Volume 18, Issue 4, 2016, Pages 735-752]
Investment A Comparison between the Performance of Standard Capital Asset Pricing Model and Capital Asset Pricing Model Based on Symmetric and Asymmetric Conditional Heteroscedasticity in Tehran Stock Exchange [Volume 19, Issue 4, 2017, Pages 505-520]
Investment Applying the Clustering and UTADIS Models to form an Investment Portfolio [Volume 20, Issue 1, 2018, Pages 53-74]
Investment Developing Q-factor and Adjusted Q-factor Pricing Models by the Expected Investment Growth Factor using an Expected Return Factor [Volume 23, Issue 4, 2021, Pages 593-624]
Investment Inspecting the Predictive Power of Artificial Intelligence Models in Predicting the Stock Price Trend in Tehran Stock Exchange [Volume 24, Issue 4, 2022, Pages 602-623]
Investment Sensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Investment anomalies Financing Anomalies and Investing Anomalies in Tehran Stock Exchange [Volume 14, Issue 2, 2012-2013, Pages 31-46]
Investment companies - [Volume 7, Issue 1, 2006]
Investment companies The Survey of the relationship between Disposition Effect and Cash flows and Investment Companies Performance in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 95-116]
Investment companies The impact of herding behavior on the performance of investment companies based on modern and post modern portfolio theory [Volume 19, Issue 1, 2017, Pages 97-118]
Investment Efficiency Presentation of Firm's Investment Efficiency Measurement Model inTehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 237-264]
Investment Efficiency Associate Prof., Department of Finance, Faculty of Management and Economics, Urmia University, West Azarbaijan, Urmia, Iran. [Volume 22, Issue 2, 2020, Pages 227-248]
Investment Fund - [Volume 7, Issue 2, 2006]
Investment irreversibility The Impact of Financial Inflexibility on Value Anomaly [Volume 21, Issue 4, 2019, Pages 612-636]
Investment opportunity The Impact of Operational Diversification and Investment Opportunities on the Relationship between Cost of Capital and CEO Change [Volume 22, Issue 3, 2020, Pages 428-450]
Investment portfolio optimization Multi-Criteria Fuzzy Portfolio Optimization Considering Varying Levels of Investor Expectations [Volume 27, Issue 1, 2025, Pages 1-30]
Investment returns The Impact of Stock Liquidity on Returns under Asymmetric Information and Financial Constraints [Volume 26, Issue 1, 2024, Pages 113-139]
Investment strategies - [Volume 8, Issue 21, 2008]
Investor Attention (Retail) Retail Investor Attention and Herding Behavior [(Articles in Press)]
Investor behavior Financial Information Transparency and Investor Behavior in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Investor behavior Studying the Effect of Investors’ Personality on their Business Behavior and Investment Performance: Evidences of Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 75-90]
Investor memory Modeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Investor performance Studying the Effect of Investors’ Personality on their Business Behavior and Investment Performance: Evidences of Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 75-90]
Investor preference Application of Stochastics Dominance via Quantile Regression in Analysis of Arbitrage Opportunities Market Efficiency and Investors Preferences [Volume 23, Issue 2, 2021, Pages 172-195]
Investor Returns Modeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Investor risk-taking Examining the Impact of Emotional Intelligence on Investors’ Risk-Taking: The Mediating Role of Investors’ Mood [Volume 27, Issue 4, 2025, Pages 931-959]
Investors - [Volume 8, Issue 21, 2008]
Investors The Legal Relationship between Special Purpose Vehicle and Investors in Lease (Ij􀆗ra), Interest Sale (Murabaha) and Profit Sharing (Mudarabah) Securities [Volume 15, Issue 2, 2013, Pages 161-180]
Investors Investigating the Factors Governing the Informativeness of Stock Prices Using the DEMATEL Approach [Volume 25, Issue 2, 2023, Pages 343-368]
Investors' performance Studying the Overconfidence and Representativeness Biases of Individual Investors in Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 143-164]
Investors' behavior Financial and Non-Financial Information Seeking: The Role of Managing Anger and Fear in Investment Strategies and Decision-making [Volume 26, Issue 3, 2024, Pages 646-666]
Investors' decision making Financial and Non-Financial Information Seeking: The Role of Managing Anger and Fear in Investment Strategies and Decision-making [Volume 26, Issue 3, 2024, Pages 646-666]
Investor’s Decision-making Developing a Behavioral Model of Individual Investors’ Decision-making in the Iranian Capital Market [Volume 23, Issue 4, 2021, Pages 625-652]
Investors' Decisions to Sell Shares Investigating the Reactivity of Investors' Decisions on Selling Shares Based on Fundamental Analysts' Recommendations: Evidence from Stock Exchange Investors in Iran’s Fars Province [Volume 25, Issue 2, 2023, Pages 228-254]
Investors' emotional behavior The Effect of Investors' Destructive Behaviors on the Managers’ Myopia [Volume 25, Issue 1, 2023, Pages 127-151]
Investor sentiment The Impacts of Investor Sentiment on Liquidity and its Volatility: Evidence from Tehran Stock Exchange [Volume 24, Issue 1, 2022, Pages 61-80]
Investor sentiment Retail Investor Attention and Herding Behavior [(Articles in Press)]
Investors' herding behavior The Effect of Investors' Destructive Behaviors on the Managers’ Myopia [Volume 25, Issue 1, 2023, Pages 127-151]
Investors' myopic behavior The Effect of Investors' Destructive Behaviors on the Managers’ Myopia [Volume 25, Issue 1, 2023, Pages 127-151]
Investor’s sentiments Asymmetric Effect of Investor Sentiment and Its Volatility on Trading Volume and Stock Returns: Evidence from the Tehran Stock Exchange [Volume 27, Issue 1, 2025, Pages 189-217]
Investors’ sentiments Investigating the Asymmetric Relationship between Investor Sentiments and Fluctuations in the Overall Index via the Markov Switching Method [Volume 25, Issue 4, 2023, Pages 661-687]
Investors' trading behavior The Moderating Effects of Investors' Personality on the Relationship between the Use of Financial Advice Service and Trading [Volume 24, Issue 4, 2022, Pages 655-678]
IPO returns Reviewing the Effect of Investors’ Behavioral Bias on IPO Return and the Roll of Earning Quality in Reducing this Effect [Volume 19, Issue 4, 2017, Pages 595-614]
Iran - [Volume 5, Issue 15, 2003]
Iran Financial Globalization and Stock Return: Theory and Evidence from Time Series Data [Volume 18, Issue 4, 2016, Pages 715-734]
Iran An Investigation of the Price Index Convergence Emphasizing on Iran Stock Market [Volume 20, Issue 1, 2018, Pages 107-129]
Iran The Impact of Exchange Rate Volatility on the Housing Price Index in Iran: A GMM Time Series Approach [Volume 25, Issue 3, 2023, Pages 433-452]
Iran Long-Run Asymmetric Impacts of Political Risk Components on the Development of Iran’s Islamic Finance (Sukuk) Market [Volume 28, Issue 2, 2026, Pages 373-399]
Iran's banking Determinants of banks' risk-taking in Iran with emphasis on ownership structure [Volume 19, Issue 1, 2017, Pages 80-61]
Iran cooperative development bank Predicting Iran Cooperative Development Bank's Profit/Loss: Two-stage Collective Learning [Volume 25, Issue 4, 2023, Pages 596-613]
Iranian Capital Market Modeling and Predicting IPO Returns Using Gradient Boosting Machine Learning Algorithms [(Articles in Press)]
Iranian Capital Market Examining the Impact of Islamic Treasury Bill Yields on Iran’s Capital Market Returns Using the Quantile on Quantile Connectedness Model [Volume 28, Issue 1, 2026, Pages 27-55]
Iranian Capital Market Portfolio Optimization with a Systemic Risk and Firm Size Approach: Applying the PSO Algorithm in the Tehran Stock Exchange [(Articles in Press)]
Iran law The Comparative Study of Ijarah Sukuk between Iran, Malaysia and England Law [Volume 13, Issue 32, 2012, Pages 133-150]
Iran National Innovation Fund Designing Collaterals Assessment Model to Finance Technological Projects and SMEs by Adaptive Neural Fuzzy Inference System (ANFIS) [Volume 24, Issue 3, 2022, Pages 453-479]
Irrational Sentiments Rational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
Islamic banking Disclosure level and its determinants in Banks with emphasis on corporate governance mechanisms and islamic centrality [Volume 17, Issue 2, 2015, Pages 357-376]
Islamic banking system The Effects of Iran Economic Conditions on Weak Performance of Islamic Banking System in Iran [Volume 13, Issue 32, 2012, Pages 73-90]
Islamic disclosure Disclosure level and its determinants in Banks with emphasis on corporate governance mechanisms and islamic centrality [Volume 17, Issue 2, 2015, Pages 357-376]
Islamic financial engineering Designing Istisna Sukuk Models in Iran Capital Market [Volume 18, Issue 4, 2016, Pages 633-652]
Islamic Financial instruments A Sustainable Financial Model for the Social Banking Business [Volume 24, Issue 4, 2022, Pages 480-504]
Islamic Financial System - [Volume 5, Issue 16, 2003]
Islamic securities (Sukuk) The Comparative Study of Ijarah Sukuk between Iran, Malaysia and England Law [Volume 13, Issue 32, 2012, Pages 133-150]
Islamic Treasury Bills (ITBs) Examining the Impact of Islamic Treasury Bill Yields on Iran’s Capital Market Returns Using the Quantile on Quantile Connectedness Model [Volume 28, Issue 1, 2026, Pages 27-55]
Issuance Value Mutual Funds Cash Flow and Market Return: Evidences from Tehran Stock Exchange [Volume 13, Issue 32, 2012, Pages 35-56]
Issuer Studying the Regulatory Framework and Implementation of the Principle of Fair and Equitable Treatment of Shareholders by Issuers in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 44-68]
Istisna contract Designing Istisna Sukuk Models in Iran Capital Market [Volume 18, Issue 4, 2016, Pages 633-652]
Istisna sukuk Designing Istisna Sukuk Models in Iran Capital Market [Volume 18, Issue 4, 2016, Pages 633-652]

L

Labor investment efficiency Investigating the Effect of Institutional Ownership and Ownership Concentration on Labor Investment Efficiency [Volume 23, Issue 4, 2021, Pages 653-665]
Labor investment efficiency Real Earnings Smoothing and Labor Investment Efficiency: The Role of Information Asymmetry [Volume 26, Issue 4, 2024, Pages 734-757]
Labor investment efficiency The Impact of Corporate Social Responsibility Disclosure on Human Capital Investment Efficiency: The Mediating Role of Internal Control Weakness Disclosure [Volume 27, Issue 3, 2025, Pages 685-717]
Lally Model To Estimate Market Risk Premium with respect to Market Leverage in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Large Order Splitting Strategy Order Splitting Strategy to Reduce Market Impact in Tehran Stock Exchange [Volume 21, Issue 3, 2019, Pages 321-347]
Lead-Lag Effects Volume- & Size-Related Lead-Lag Effects in Stock Return & Volatility: An Empirical Investigation of the Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Learning machine Grey Wolf Optimization Evolving Kernel Extreme Learning Machine: Application to Bankruptcy Prediction [Volume 21, Issue 2, 2019, Pages 187-212]
Leasing The Survey of the Relation between Size of the Leasing Debts and Agency Costs in Different Economic Partsof the Country , [Volume 10, Issue 25, 2009]
Least Square Regression Neural Network Forecasts of Stock Return Using Accounting Ratios [Volume 11, Issue 28, 2010]
Left tail risk The Effect of Left Tail Risk on Expected Excess Returns and Its Consequences on the Persistence of Left Tail Returns [Volume 21, Issue 4, 2019, Pages 593-611]
Legal Investors Examination of Weekend Effect and Caparison of Individual and Legal Investor's Behavior During 1381-85 in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Lending relationships Estimation the Effect of Lending Relationships Impact on Lending Transaction Costs: Case Study of Iranian Banks’ Branches Located in Tehran [Volume 18, Issue 3, 2016, Pages 563-589]
Lerner The relationship between bank financing and market power, with the role of creating bank liquidity [(Articles in Press)]
Levenberg-Marquardt learning function Investigating Performance of Bayesian and Levenberg-Marquardt Neural Network in Comparison Classical Models in Stock Price Forecasting [Volume 19, Issue 2, 2017, Pages 299-318]
Leverage Effect Study of Asymmetric Risk Premium in Value and Growth Stocks Based on P/E Ratio [Volume 15, Issue 2, 2013, Pages 181-200]
Leverage Effect Examining the Leverage Effect, Dynamic Conditional Correlation, and Volatility Spillover Among Selected Indices of the Tehran Stock Exchange: Evidence from the ARMA-DCC-GJR-GARCH Model [Volume 26, Issue 1, 2024, Pages 58-86]
Leverage Effects. Modeling Volatility: Evidence from Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Leverage manipulation Investigating the Impact of financial leverage manipulation on the complexity of non-financial information disclosure: The moderating role of financial constraint and stock price crash risk [(Articles in Press)]
Leverage risk What Factors Influence the Differential Behavior of Value and Growth Firms? Evidence from the Tehran Stock Exchange [Volume 21, Issue 4, 2019, Pages 517-544]
Leverage Simulation Forecasting the leverage listed companies in Tehran Stock Exchange with the help of simulating models [Volume 19, Issue 1, 2017, Pages 1-22]
Levy Process Modeling Financial Markets Using Combined Ornstein-uhlenbeck Process with Levy Noise [Volume 23, Issue 3, 2021, Pages 404-418]
Liability Analysis of factors affecting the profitability of commercial banks (Case Study: Bank Refah) [Volume 8, Issue 21, 2008, Pages 3-26]
Liability The Value Relevance of Dividends, Book Value and Earnings in Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Liberalization The effect of Capital Market Liberalization on Economic Growth in Developing Countries [Volume 11, Issue 28, 2010]
Liberalization Legal Aspects of the Banking Regulatory and liberalization Paradigm upon Becoming a Member of the World Trade Organization [Volume 25, Issue 3, 2023, Pages 387-409]
Libertarianism Future Study on Drivers of Startup Financing Based on Libertarian Philosophical Strategies (Metaphysics) in Capital Market Firms [Volume 26, Issue 4, 2024, Pages 758-790]
Life Expectancy Life Settlements Pricing in Iran’s Secondary Market Using Deterministic, Probabilistic, and Stochastic Approaches [Volume 25, Issue 2, 2023, Pages 255-274]
Life settlements Life Settlements Pricing in Iran’s Secondary Market Using Deterministic, Probabilistic, and Stochastic Approaches [Volume 25, Issue 2, 2023, Pages 255-274]
Limited attention of investor Explaining Accrual Anomaly Using Multi-factor Pricing Model in Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 305-326]
Limit order book Transparency & Quality: The Impact of Increasing Limit Order Book levels on Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 343-364]
Linear and Non-linear Relation. Neural Network Forecasts of Stock Return Using Accounting Ratios [Volume 11, Issue 28, 2010]
Linear programming Interval Optimization In Portfolio Selection with Conditional Value At Risk [Volume 19, Issue 1, 2017, Pages 157-172]
Liquidity-adjusted capital asset pricing model The Impact of Dividend Policy on Liquidity Risk Components Based on Covariance Decomposition [Volume 25, Issue 3, 2023, Pages 410-432]
Liquidity-adjusted Value-at-Risk (LVaR) Comparison of Markowitz Model and DCC-tCopula-LVaR for Portfolio Optimization in the Tehran Stock Exchange [Volume 25, Issue 1, 2023, Pages 152-179]
Liquidity creation Investigating the Effect of Oil Price Shocks and Western Sanctions on Banks' Liquidity Creation: A Nonlinear Approach [Volume 24, Issue 2, 2022, Pages 157-183]
Liquidity growth Development of a Comprehensive Model for Predicting Stock Prices in the Stock Market Using an Interpretive Structural Modeling Approach [Volume 26, Issue 3, 2024, Pages 569-594]
Liquidity measurement ratios An Investigation on liquidity Risk in Bullish and Bearish of Tehran Security Exchange Market: Insights from liquidity-adjusted CAPM [Volume 21, Issue 2, 2019, Pages 293-320]
Liquidity risk Asset- Liability Management at Banking System:A proposed Optimization Model, Using a Jointly Combination of GP and AHP Approach, Case Study: KARAFARIN Private Bank [Volume 8, Issue 22, 2008]
Liquidity risk An Investigation on liquidity Risk in Bullish and Bearish of Tehran Security Exchange Market: Insights from liquidity-adjusted CAPM [Volume 21, Issue 2, 2019, Pages 293-320]
Liquidity risk Investigating the Financial Risk Spillover in Banks Accepted in Tehran Stock Exchange Market through MGARCH Approach [Volume 23, Issue 1, 2021, Pages 87-107]
Liquidity risk The Effect of Macroeconomic Shocks on the Liquidity Risk of the Banking system: MS-VAR Approach [Volume 24, Issue 4, 2022, Pages 528-576]
Liquidity risk Comparison of Markowitz Model and DCC-tCopula-LVaR for Portfolio Optimization in the Tehran Stock Exchange [Volume 25, Issue 1, 2023, Pages 152-179]
Liquidity risk The Impact of Dividend Policy on Liquidity Risk Components Based on Covariance Decomposition [Volume 25, Issue 3, 2023, Pages 410-432]
Liquidity risk factor Cross-sectional stock returns, Market liquidity risk, and Financial market anomalies [Volume 18, Issue 1, 2016, Pages 185-200]
Liquidity risk management A Financial Evaluation Model for Insurance Companies’ Management of Claimed Loss Risks under Normal and Crisis Conditions [Volume 27, Issue 4, 2025, Pages 1036-1058]
Loan Loss Provision Determining the Relationship between Credit Risk & Profitability in Iranian Banks [Volume 15, Issue 2, 2013, Pages 229-246]
Local Kernel Regression Developing a Hybrid Model to Estimate Expected Return Based on Genetic Algorithm [Volume 21, Issue 1, 2019, Pages 101-120]
Local Kernel Regression Semi-parametric Model of Idiosyncratic Volatility Pricing by Explaining the Arbitrage Risk [Volume 22, Issue 3, 2020, Pages 343-365]
Local Multiple Kernel Regression Performance of Semi-parametric Asset Pricing Model in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 375-390]
Logistic harvey Comparing Logistic Growth Model and Competing Models for Predicting the Overall Index in the Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 265-292]
Logistic Smooth-transition Model Forecasting of Stock Returns with Non linear Models and the role of Trading Volume in Improving the Performance of These Models [Volume 13, Issue 32, 2012]
Logit, Probit A Five-Year-Ahead Bankruptcy Prediction: the Case of Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 57-76]
Long memory Modeling Volatility: Evidence from Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Long memory Comparing the accuracy of the model Meta heuristic and Econometric in forecasting of financial time series with long-term memory (Case Study, Stock Index of Cement Industry in Iran) [Volume 13, Issue 31, 2012, Pages 1-22]
Long memory Comparing of Volatility Transmission Model with Consideration of Long Memory Effect; Case Study: Three Selected Industry Index [Volume 15, Issue 1, 2013, Pages 51-74]
Long memory Subordinate Shares Pricing under Fractional-Jump Heston Model [Volume 21, Issue 3, 2019, Pages 392-416]
Long-run Performance of Initial Public Offerings. Earning Management & the Long-Run Market Performance of Initial Public Offerings: Evidences from Tehran Stock Exchange (TSE) [Volume 13, Issue 32, 2012, Pages 57-72]
Long Short-Term Memory (LSTM) Forecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
Long Short-Term Memory Network (LSTM) Deep Learning-based Modeling for Stock Price Prediction in Iran [Volume 28, Issue 2, 2026, Pages 424-463]
Long term deposit Banks Income Forecasting Based on Deposits Composition Using Response Surface Methodology [Volume 19, Issue 4, 2017, Pages 579-594]
Loser Portfolio Contrarian Strategy in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 75-94]
Loss aversion STOCK PRICING MODEL BASED ON PROSPECT THEORY [Volume 18, Issue 1, 2016, Pages 59-76]
Loss aversion The Disposition Effect in Mutual Funds: Evidence from Iran [Volume 23, Issue 2, 2021, Pages 222-248]
Loss aversion The Impact of Investors' Emotional Decision Patterns on Firm Performance [Volume 25, Issue 2, 2023, Pages 205-227]
Loss aversion Stock Portfolio Optimization under Loss Aversion in Tehran Stock Exchange [Volume 27, Issue 4, 2025, Pages 799-826]
Loss Function Forecasting Value-at-Risk Using Conditional Volatility Models: Evidence from Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Low Sequence Dependence (LTD) Developing a Model for Ranking Mutual Funds in Iran Using the Systematic Risk Assessment Approach Based on LTD, SES, MES, and CoVaR Models [Volume 22, Issue 4, 2020, Pages 451-475]
LSTM Housing Price Forecasting Using AI (LSTM) [Volume 25, Issue 4, 2023, Pages 557-576]
Lyapunov exponent The Impact of Financial Flexibility and Managerial Ability on Stock Return Volatility: The Mediation of Company Default Risk (A Dynamic Behavioral Approach) [Volume 27, Issue 3, 2025, Pages 566-596]

M

Machine learning Explaining and Proposing a Market Liquidity Prediction Model in Tehran Stock Exchange [Volume 24, Issue 1, 2022, Pages 134-156]
Machine learning A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange [Volume 24, Issue 2, 2022, Pages 236-256]
Machine learning Inspecting the Predictive Power of Artificial Intelligence Models in Predicting the Stock Price Trend in Tehran Stock Exchange [Volume 24, Issue 4, 2022, Pages 602-623]
Machine learning Forecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
Machine learning Option Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]
Machine learning Predicting Bank Customer Churn Using Machine Learning [Volume 27, Issue 2, 2025, Pages 218-245]
Machine learning Modeling and Predicting IPO Returns Using Gradient Boosting Machine Learning Algorithms [(Articles in Press)]
Machine learning Operational Risk Prediction in the Banking Industry Using Machine Learning Algorithms [Volume 27, Issue 4, 2025, Pages 905-930]
Machine learning method The Role of Performance and Governance Criteria in Determining the Price of Shares with an Artificial Intelligence-based Approach [Volume 22, Issue 1, 2020, Pages 131-147]
Machine learning models Comparing the Estimation Power of Machine Learning Models and Statistical Models in Predicting Profit Component Changes and Selecting the Optimal Model [Volume 27, Issue 1, 2025, Pages 31-57]
Macroeconomic Shocks The Effect of Macroeconomic Shocks on the Liquidity Risk of the Banking system: MS-VAR Approach [Volume 24, Issue 4, 2022, Pages 528-576]
Macroeconomic variables Designing a Financial Condition Index to Predict Macroeconomic Variables Using Dynamic Time-varying Models [Volume 25, Issue 2, 2023, Pages 180-204]
Macroeconomic variables The Impact of Macroeconomic Variables on the Systematic Risk of the Top 50 Companies on the Tehran Stock Exchange: A Bayesian Model Averaging Approach [Volume 28, Issue 1, 2026, Pages 128-160]
MADM - [Volume 7, Issue 2, 2006]
MADM Methods Mixed Method Financial Ranking of Firms Listed in Tehran Stock Exchange Corporations Using MADM and Mixed Methods [Volume 14, Issue 1, 2012-2013, Pages 31-54]
Malaysia Law The Comparative Study of Ijarah Sukuk between Iran, Malaysia and England Law [Volume 13, Issue 32, 2012, Pages 133-150]
Management Accounting - [Volume 7, Issue 1, 2006]
Management characteristics Investigating the Effect of Capital Markets on Management Characteristics; with an Emphasis on Role of Stock Returns [Volume 21, Issue 3, 2019, Pages 364-391]
Management characteristics Analyzing the Influence of Managerial Traits and Financial Strategies on Corporate Risk-taking in the Tehran Stock Exchange [Volume 25, Issue 4, 2023, Pages 529-556]
Manager change The Impact of Operational Diversification and Investment Opportunities on the Relationship between Cost of Capital and CEO Change [Volume 22, Issue 3, 2020, Pages 428-450]
Managerial ability The Impact of Financial Flexibility and Managerial Ability on Stock Return Volatility: The Mediation of Company Default Risk (A Dynamic Behavioral Approach) [Volume 27, Issue 3, 2025, Pages 566-596]
Managerial myopia Investigating the Reaction of Capital Market on Managerial Myopia in Companies Listed on Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 91-106]
Managers' myopia The Effect of Investors' Destructive Behaviors on the Managers’ Myopia [Volume 25, Issue 1, 2023, Pages 127-151]
Managing Director The Effect of the Manager’s Excessive Self-Confidence on Stock Returns and Unsystematic Stock Risk Given the Dual Role of Managing Director: Evidence from Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 79-100]
Mandatory disclosure - [Volume 5, Issue 16, 2003]
Margin Margin Variations Effect on Gold Coin Futures Market in Iran Mercantile Exchange [Volume 20, Issue 2, 2018, Pages 211-226]
Marginal distribution Modeling Insurance Claim Distribution via Mixture Distribution and Copula [Volume 19, Issue 1, 2017, Pages 23-40]
Marginal expected shortfall Investigating the Effects of Strength of Corporate Governance Mechanisms on Systemic Risk for Financial Institutions Listed on Tehran Stock Exchange [Volume 22, Issue 2, 2020, Pages 206-226]
Marginal expected shortfall Systemic Risk of the Non-Financial Sector and Its Application in Portfolio Risk Management: Marginal Expected Shortfall Approach [Volume 27, Issue 4, 2025, Pages 877-904]
Marginal Expected Shortfall (MES) Developing a Model for Ranking Mutual Funds in Iran Using the Systematic Risk Assessment Approach Based on LTD, SES, MES, and CoVaR Models [Volume 22, Issue 4, 2020, Pages 451-475]
Market Anomalies - [Volume 6, Issue 1, 2004]
Market Anomalies - [Volume 7, Issue 2, 2006]
Market depth Transparency & Quality: The Impact of Increasing Limit Order Book levels on Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 343-364]
Market efficiency - [Volume 6, Issue 2, 2004]
Market efficiency Asset Growth Anomaly & Future Stock Return; Evidence from Tehran Stock Exchange [Volume 16, Issue 2, 2014, Pages 235-252]
Market efficiency MUTUAL FUND PERFORMANCE PERSISTENCE [Volume 18, Issue 2, 2016, Pages 331-346]
Market efficiency The Investigation of Time Varying Efficiency in Financial Markets of Iran: Case Study of Foreign Exchange and Gold Markets [Volume 21, Issue 3, 2019, Pages 448-471]
Market efficiency Application of Stochastics Dominance via Quantile Regression in Analysis of Arbitrage Opportunities Market Efficiency and Investors Preferences [Volume 23, Issue 2, 2021, Pages 172-195]
Market efficiency Comparison of Efficiency in Cash and Future Market of Gold Coin [Volume 23, Issue 2, 2021, Pages 196-221]
Market efficiency Lead-lag Effects between Stocks Intra-industry: Evaluating Market Efficiency and Providing Trading Strategy [Volume 23, Issue 3, 2021, Pages 419-439]
Market efficiency A Meta-Analysis of the Efficiency of Options Market and the Arbitrage Strategies [Volume 24, Issue 3, 2022, Pages 329-352]
Market efficiency Stock Market Entry Timing and Retail Investors' Disposition Effect [Volume 26, Issue 4, 2024, Pages 940-962]
Market efficiency theory Predictability of the Tehran Exchange Divedend and Price Index Using a Combined Machine Learning Approach: Market Efficiency Analysis and Importance of Influential Variables [Volume 28, Issue 2, 2026, Pages 464-493]
Market Impact Order Splitting Strategy to Reduce Market Impact in Tehran Stock Exchange [Volume 21, Issue 3, 2019, Pages 321-347]
Marketing trends Examining and Prioritizing the Impacts of Artificial Intelligence Usage: The Golden Key to Successful Marketing in the Banking System [Volume 28, Issue 1, 2026, Pages 1-26]
Market-level Information The Effect of Market Uncertainty on Abnormal Trading Volume Surrounding Quarterly Earnings Announcements: Moderating Roles of Firm Size and Market-Level Information [Volume 27, Issue 3, 2025, Pages 632-659]
Market Microstructure The Relationship between Return and the Bid-Ask Spread in Tehran Stock Exchange [Volume 14, Issue 1, 2012-2013, Pages 85-100]
Market Microstructure Trading Mechanisms and Pricing Error: Evidence from Tehran Stock Exchange [Volume 18, Issue 2, 2016, Pages 219-234]
Market Microstructure Herd Behavioral in Tehran Stock Exchange Based on Market Microstructure (case study:Mokhaberat Company) [Volume 18, Issue 3, 2016, Pages 519-540]
Market Microstructure Order Placement Strategy: Trade-off between Market Impact and Non-Execution Risk [Volume 20, Issue 2, 2018, Pages 151-172]
Market Microstructure Insider Trading and Intraday Stock Price Behavior on the Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 1-26]
Market Microstructure Informed Trading Probability in Exchange-traded Funds on the Tehran Stock Exchange: A Market Microstructure Approach [Volume 28, Issue 1, 2026, Pages 300-326]
Market microstructure models Arrival Dynamics of Informed and Uninformed Traders into Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 265-288]
Market Risk Investigating the Financial Risk Spillover in Banks Accepted in Tehran Stock Exchange Market through MGARCH Approach [Volume 23, Issue 1, 2021, Pages 87-107]
Market Risk Premium (MRP) To Estimate Market Risk Premium with respect to Market Leverage in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Market size ideal cash flow for normal investors and speculators in Iranian capital market [Volume 18, Issue 2, 2016, Pages 275-286]
Market timing Stock Market Entry Timing and Retail Investors' Disposition Effect [Volume 26, Issue 4, 2024, Pages 940-962]
Market timing ability Study of Security Selection and Market Timing Abilities in Mutual Funds in Iranian Capital Market [Volume 15, Issue 2, 2013, Pages 247-268]
Market Timing Theory A Comprehensive Trend of Capital Structure Case Study of Companies Listed In TSE [Volume 10, Issue 25, 2009]
Market-to-book equity ratio - [Volume 6, Issue 2, 2004]
Market transparency Transparency & Quality: The Impact of Increasing Limit Order Book levels on Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 343-364]
Market trend Investigating Some of Effective Factors on Spoofing Manipulation in Iranian Stock Market [Volume 20, Issue 3, 2018, Pages 327-342]
Market uncertainty Sensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Market uncertainty The Effect of Market Uncertainty on Abnormal Trading Volume Surrounding Quarterly Earnings Announcements: Moderating Roles of Firm Size and Market-Level Information [Volume 27, Issue 3, 2025, Pages 632-659]
Market Value of Company Comparative Assessment of Economic and Accounting Performance Measures Ability in Explaining Value of Companies Listed in Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 29-50]
Market Value Proxy Performance Assessment of Valuation Models in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Markovitz portfolio theory Portfolio Optimization Using Multivariate GARCH Models: Evidence from Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 35-56]
Markov regime switching GARCH model Confidence interval Calculation & Evaluating Markov regime switching Precision for Value-at-Risk Estimation: A Case Study on Tehran Stock Exchange Index (TEDPIX) [Volume 18, Issue 3, 2016, Pages 461-482]
Markov Switching Investigating the Asymmetric Relationship between Investor Sentiments and Fluctuations in the Overall Index via the Markov Switching Method [Volume 25, Issue 4, 2023, Pages 661-687]
Markov Switching Autoregressive Calculation of the Financial Stress Index and its Impact Analysis on Iran's Economic Growth; Application of the Markov-Switching Autoregressive Model [Volume 21, Issue 3, 2019, Pages 417-447]
Markov Switching Bayesian VAR Investigating the Impact of Iran-Germany Business Cycle Synchronization on the Friction and Depth of Financial Markets in Iran (Markov Switching Bayesian VAR Method) [Volume 19, Issue 3, 2017, Pages 341-364]
Markov switching method Examining the Impact of Inflation on Stock Market Returns in the Tehran Stock Exchange: A Time-Varying Parameter and Regime-Switching Approach [Volume 27, Issue 4, 2025, Pages 848-876]
Markov Switching Model Tehran Stock Exchange dynamics in a Markov regime switching EGARCH-in-mean model [Volume 16, Issue 1, 2014, Pages 77-98]
Markov Switching Model Analysis of the Relationship between Business Cycles and Financial Market Indices in Iran Using an Error Correction Model [Volume 22, Issue 1, 2020, Pages 110-130]
Markowitz mean–variance model Portfolio optimization with mean-variance approach using hunting search meta-heuristic algorithm [Volume 16, Issue 1, 2014, Pages 37-56]
Markowitz Model Robust Asset Allocation Based on Forecasts of Econometric Methods (ARMA & GARCH) and Uncertainty for Return & Covariance [Volume 18, Issue 3, 2016, Pages 415-436]
Markowitz Model Selecting Optimal Portfolio Using Multi-objective Extended Markowitz Model and Harmony Search Algorithm [Volume 18, Issue 3, 2016, Pages 483-504]
Martingale difference sequence Comparison of Efficiency in Cash and Future Market of Gold Coin [Volume 23, Issue 2, 2021, Pages 196-221]
MCMC algorithm Risk Evaluation of Banking Index with Volatility Estimation through Stochastic Volatility Model: A Semiparametric Bayesian Approach [Volume 19, Issue 1, 2017, Pages 81-96]
Mean Excess Function Modeling Insurance Claims Distribution through Combining Generalized Hyperbolic Skew-t Distribution with Extreme Value Theory [Volume 18, Issue 1, 2016, Pages 39-58]
Mean Reversion An Investigation On the Presence of Mean Reversion in Stock Prices in Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Mean reversion principle Online Portfolio Selection Based on Follow-the-Loser Algorithms [Volume 22, Issue 3, 2020, Pages 408-427]
Mean-Reverting Process Paired Trading Strategy Optimization Using the Reinforcement Learning Method: Intraday Data of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 19-34]
Mean –variance Efficient Frontier The Application of Non-inferior Set Estimation (NISE) Method in Optimum Portfolio Selection (Case Study: Tehran Security Exchange) [Volume 14, Issue 2, 2012-2013, Pages 1-14]
Mean-variance model Portfolio Optimization in terms of Justifiability Short Selling and Some Market Practical Constraints [Volume 14, Issue 2, 2012-2013, Pages 117-132]
Mean-variance model Portfolio optimization with simulated annealing algorithm [Volume 17, Issue 1, 2015, Pages 141-158]
Mean-variance model Portfolio Optimization Using Teaching-Learning Based Optimization (TLBO) Algorithm in Tehran Stock Exchange (TSE) [Volume 19, Issue 2, 2017, Pages 263-280]
Mean-variance model Investigating the Efficiency of the 1/N Model in Portfolio Selection [Volume 23, Issue 1, 2021, Pages 1-16]
Mean Variance Model Risk Reduction of Portfolio based on Generalized Autoregressive Conditional Heteroscedasticity Model in Tehran Stock Exchange [Volume 14, Issue 1, 2012-2013, Pages 17-30]
Median Absolute Percent Errors Performance Assessment of Valuation Models in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Member countries of the Federation of Euro-Asian Stock Exchanges (FEAS) Predicting Mutual Fund Returns in Member Countries of the Federation of Euro-Asian Stock Exchanges: A Spatial and Artificial Intelligence Approach [Volume 28, Issue 1, 2026, Pages 187-235]
Mergers and acquisitions - [Volume 8, Issue 21, 2008]
Merton model Investigating and Comparing the Performance of Conventional and Hybrid Models of Predicting Financial Distress [Volume 24, Issue 2, 2022, Pages 214-235]
Meta-analysis A Meta-Analysis of the Efficiency of Options Market and the Arbitrage Strategies [Volume 24, Issue 3, 2022, Pages 329-352]
Meta-analysis A Meta-analysis of the Role of Control Variables in Studies on the Impact of Information Asymmetry on the Cost of Equity Capital [Volume 27, Issue 2, 2025, Pages 297-323]
Meta-Goal Programming Portfolio selection by means of Meta-goal programming and extended lexicograph goal programming approaches [Volume 18, Issue 4, 2016, Pages 591-612]
Metaheauristic algorithms Portfolio Optimization Using Teaching-Learning Based Optimization (TLBO) Algorithm in Tehran Stock Exchange (TSE) [Volume 19, Issue 2, 2017, Pages 263-280]
Metaheuristic algorithms Portfolio Optimization Using Krill Herd Metaheuristic Algorithm Considering Different Measures of Risk in Tehran Stock Exchange [Volume 20, Issue 4, 2018, Pages 409-426]
Metaphysics Future Study on Drivers of Startup Financing Based on Libertarian Philosophical Strategies (Metaphysics) in Capital Market Firms [Volume 26, Issue 4, 2024, Pages 758-790]
Meta-synthesis approach Assessment of Strategy Disclosure Drivers in Annual Company Report: A Meta-Synthesis Analysis [Volume 25, Issue 4, 2023, Pages 614-640]
Methods of financing Social Entrepreneurship Financing Methods [Volume 19, Issue 1, 2017, Pages 119-138]
MF-DXA The Cross-correlation Structure of Tehran Stock Exchange Indexes by Multifractal Detrended Fluctuation Analysis [Volume 14, Issue 1, 2012-2013, Pages 55-68]
MGARCH Modeling Different Sector Volatility of Iran Stock Exchange Using Multivariate GARCH Model [Volume 14, Issue 1, 2012-2013, Pages 1-16]
MGARCH Models Using MGARCH to Estimate Value at Risk [Volume 15, Issue 2, 2013, Pages 215-228]
Micmac analysis Explaining the Drivers of Financial Sustainability through the Enhancement of Financial Literacy: An Emphasis on the MICMAC Model [Volume 28, Issue 2, 2026, Pages 598-630]
Microlending Validation Indicator Identification and Customer Ranking in Microloans: A Study at Middle East Bank in Iran [Volume 26, Issue 2, 2024, Pages 415-438]
Midas Estimating the Impact of Fundamental Macroeconomic Factors on the Capital Market: A MIDAS Approach [Volume 26, Issue 3, 2024, Pages 691-709]
Minimax Regret Robust Portfolio Optimization by Applying Multi-objective and Omega-conditional Value at Risk Models Based on the Mini-max Regret Criterion [Volume 24, Issue 1, 2022, Pages 1-17]
Minimax Regret Applying the Relative Robust Approach for Selection of Optimal Portfolio in the Tehran Stock Exchange by Second-order Conic Programming [Volume 24, Issue 2, 2022, Pages 184-213]
Minimum-Variance A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange [Volume 24, Issue 2, 2022, Pages 236-256]
Mispricing The Effect of Mispricing on Investment and Capital Structure of Financial Constraints Firms [Volume 16, Issue 2, 2014, Pages 289-308]
Mispricing Explaining Accrual Anomaly Using Multi-factor Pricing Model in Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 305-326]
Mispricing of stocks Impact of Informational, Operational, and Corporate Governance Complexity Components of Companies on Mispricing of Stocks [Volume 24, Issue 3, 2022, Pages 431-452]
Mixed-Integer Linear Programming Stable and Cost-Efficient Tracking of the Tehran Stock Exchange Index through Robust Optimization and a Heuristic Algorithm [Volume 28, Issue 2, 2026, Pages 494-526]
Mixture Distribution Modeling Insurance Claim Distribution via Mixture Distribution and Copula [Volume 19, Issue 1, 2017, Pages 23-40]
Modeling Volatility Modeling Different Sector Volatility of Iran Stock Exchange Using Multivariate GARCH Model [Volume 14, Issue 1, 2012-2013, Pages 1-16]
Model presentation Identification and Analysis of Credit and Behavioral Indicators: A Model for Ranking Retail Banking Loan Customers [Volume 27, Issue 4, 2025, Pages 960-986]
Model Selection Applications of the Generalized Lorenz Curve and Gini Coefficient in Insurance [Volume 27, Issue 3, 2025, Pages 718-741]
Modern Finance Theory - [Volume 6, Issue 1, 2004]
Modified harvey Comparing Logistic Growth Model and Competing Models for Predicting the Overall Index in the Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 265-292]
Modular Neural Network Option Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]
Momentarian Providing the Optimal Model for Stock Selection Based on Momentum, Reverse and Hybrid Trading Strategies Using GWO Algorithm [Volume 24, Issue 4, 2022, Pages 624-654]
Monetary illusion Examining the Convergent Model and Signaling Chains of Monetary Illusion in Stock Price Movements: An Investors' Sentiment Nudge Approach [Volume 28, Issue 2, 2026, Pages 527-557]
Monetary policy in the financial market Nonlinear Transmission Mechanism of Monetary Policy through the Inflation Level Channel in Iran’s Financial Market [Volume 27, Issue 4, 2025, Pages 987-1009]
Money flow index Development of a Comprehensive Model for Predicting Stock Prices in the Stock Market Using an Interpretive Structural Modeling Approach [Volume 26, Issue 3, 2024, Pages 569-594]
Money market Assessment of the Systemic Risk Originated from the Currency Shocks in the Financial Markets of Iran [Volume 19, Issue 3, 2017, Pages 475-504]
Monte Carlo simulation. Collateralized Mortgage Obligations Optimization [Volume 12, Issue 30, 2010, Pages 1-22]
Monthly stock return The role of information release on skewness relation and future stock return [Volume 18, Issue 1, 2016, Pages 129-148]
MOPSO Optimal Portfolio Prediction in Tehran Stock Market using Multi-Objective Evolutionary Algorithms, NSGA-II and MOPSO [Volume 16, Issue 2, 2014, Pages 253-270]
Moral hazard Optimal design of securitization in a principal-agent relationship based on Bayesian inference for moral hazard [Volume 17, Issue 1, 2015, Pages 123-140]
Mortgage-Backed Securities Optimal design of securitization in a principal-agent relationship based on Bayesian inference for moral hazard [Volume 17, Issue 1, 2015, Pages 123-140]
Moving Average - [Volume 6, Issue 1, 2004]
MS unit root test The Investigation of Time Varying Efficiency in Financial Markets of Iran: Case Study of Foreign Exchange and Gold Markets [Volume 21, Issue 3, 2019, Pages 448-471]
Multi-attribute decision-making Applying the Clustering and UTADIS Models to form an Investment Portfolio [Volume 20, Issue 1, 2018, Pages 53-74]
Multi Criteria Decision Making Developing a hybrid approach for financial distress prediction of listed companies in Tehran stock exchange [Volume 20, Issue 2, 2018, Pages 173-192]
Multi-Criteria Decision Making Ranking of insurance companies using multi attribute decision making methods [Volume 16, Issue 1, 2014, Pages 163-180]
Multi-Criteria Decision-Making Techniques Designing a Tax Risk Assessment Model and Its Effect on the Value of Companies Listed on the Iranian Capital Market [Volume 22, Issue 2, 2020, Pages 266-296]
Multi-criteria portfolio Multi-Criteria Fuzzy Portfolio Optimization Considering Varying Levels of Investor Expectations [Volume 27, Issue 1, 2025, Pages 1-30]
Multi-factor asset pricing model Developing Q-factor and Adjusted Q-factor Pricing Models by the Expected Investment Growth Factor using an Expected Return Factor [Volume 23, Issue 4, 2021, Pages 593-624]
Multifactor asset pricing model Developing Multifactor Asset Pricing Models Using Firm's Life Cycle [Volume 21, Issue 4, 2019, Pages 545-569]
Multi-Factor Asset Pricing Models Credit Risk Factor Pricing in the Iranian Capital Market: A Geske Model-Based Approach [Volume 28, Issue 2, 2026, Pages 558-597]
Multifractal Volatility Model Estimation of Expected Shortfall Based on Conditional Extreme Value Theory Using Multifractal Model and Intraday Data in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 27-43]
Multi Grounded Developing a Behavioral Model of Individual Investors’ Decision-making in the Iranian Capital Market [Volume 23, Issue 4, 2021, Pages 625-652]
Multi-Objective Evolutionary Algorithms Optimal Portfolio Prediction in Tehran Stock Market using Multi-Objective Evolutionary Algorithms, NSGA-II and MOPSO [Volume 16, Issue 2, 2014, Pages 253-270]
Multi-objective optimization Robust Portfolio Optimization by Applying Multi-objective and Omega-conditional Value at Risk Models Based on the Mini-max Regret Criterion [Volume 24, Issue 1, 2022, Pages 1-17]
Multiple discriminant analysis Predicting Companies Financial Distress by Using Ant Colony Algorithm [Volume 18, Issue 2, 2016, Pages 347-368]
Multiple Discriminate Analysis - [Volume 6, Issue 1, 2004]
Multi-stage Stochastic Programming Multi-stage Stochastic Programming Asset/Liability Management Model with VaR Constraint at the Social Security Organization [Volume 23, Issue 1, 2021, Pages 64-86]
Multivariate GARCH Analysis of Conditional Capital Asset Pricing Model with Time Variant Beta using Standard Capital Asset Pricing Model [Volume 20, Issue 1, 2018, Pages 17-32]
Multivarite GARCH models. Portfolio Optimization Using Multivariate GARCH Models: Evidence from Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 35-56]
Murabaha (Interest Sale) and Mudarabah (Profit Sharing) Securities The Legal Relationship between Special Purpose Vehicle and Investors in Lease (Ij􀆗ra), Interest Sale (Murabaha) and Profit Sharing (Mudarabah) Securities [Volume 15, Issue 2, 2013, Pages 161-180]
Musharakah contracts. The Effects of Iran Economic Conditions on Weak Performance of Islamic Banking System in Iran [Volume 13, Issue 32, 2012, Pages 73-90]
Mutual fund flows Dynamic Relations between Aggregate Mutual Fund Flows and Tehran Stock Exchange’s Index:A Hidden Co-integration Approach [Volume 19, Issue 3, 2017, Pages 439-456]
Mutual Funds Mutual Funds Cash Flow and Market Return: Evidences from Tehran Stock Exchange [Volume 13, Issue 32, 2012, Pages 35-56]
Mutual Funds Investigating the Relationship between Mutual Funds Flows and the Stock Index in Tehran Stock Market [Volume 15, Issue 2, 2013, Pages 201-214]
Mutual Funds An Assessment of Selected Mutual Funds in Iran Stock Market Using a Combined Method of TOPSIS, VIKOR and Similarity-Based Approach [Volume 17, Issue 2, 2015, Pages 259-282]
Mutual Funds Smart Money Effect In Mutual Funds [Volume 18, Issue 1, 2016, Pages 1-22]
Mutual Funds Examining the Effect of Ramazan and Muharram on the Risk and Return of Mutual Funds in Iran Capital Market [Volume 19, Issue 2, 2017, Pages 217-238]
Mutual Funds The Effect of Active Management on Mutual Fund Performance in Tehran Stock Exchange Market [Volume 22, Issue 3, 2020, Pages 366-387]
Mutual Funds Mutual Fund Transaction Costs and Their Effect on Funds Performance [Volume 24, Issue 1, 2022, Pages 37-60]
Mutual Funds Identifying Best Ideas in Iranian Mutual Funds [Volume 26, Issue 3, 2024, Pages 595-613]
Mutual funds holdings An Analysis of the Unobserved Actions of Iranian Mutual Funds using Return Gap Criteria [Volume 20, Issue 1, 2018, Pages 33-52]
Mutual Funds Ranking An Assessment of Selected Mutual Funds in Iran Stock Market Using a Combined Method of TOPSIS, VIKOR and Similarity-Based Approach [Volume 17, Issue 2, 2015, Pages 259-282]
Mutual information Application of Copula Based Correlations and Mutual Information in Time Series Clustering and Enhanced Indexing by Adopting the Robust Optimization Approach [Volume 23, Issue 4, 2021, Pages 497-522]

N

NARDL Investigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
NARDL Long-Run Asymmetric Impacts of Political Risk Components on the Development of Iran’s Islamic Finance (Sukuk) Market [Volume 28, Issue 2, 2026, Pages 373-399]
Natural gas price Examining the Impact of Changes in Natural Gas, Oil, and Currency Prices on the Return of Selected Stock Market Indices [Volume 27, Issue 1, 2025, Pages 58-84]
Natural Gradient Boost Probabilistic Forecasting and Robust Optimization for Managing Uncertainty in Smart Beta Portfolio Optimization [Volume 27, Issue 2, 2025, Pages 508-530]
Neoliberalism Financial Literacy; Political and Economic origins and its Function in Market Economy [Volume 18, Issue 2, 2016, Pages 251-274]
Net Assets Exploring the Link between Financial Reporting Models and Earnings Characteristics among Tehran Stock Exchange Listed Companies [Volume 26, Issue 2, 2024, Pages 371-390]
Neural Network Estimation of Input & Output Cash of Tejarat Branches in order to Calculate Branches’ Required Cash Via Multivariate Bayesian Clustering Analysis and the Implementation in Neural Network [Volume 19, Issue 1, 2017, Pages 41-60]
Neutral Stocks Portfolio Grouping of "Tose-e Melli Group Investment Company (TMGIC)" based on the Matrix Network and Compare the Performance of this Method Using the Upside Potential Ratio [Volume 13, Issue 32, 2012, Pages 15-34]
New SBSC - [Volume 7, Issue 2, 2006]
New Sustainability Balanced Scorecard - [Volume 7, Issue 2, 2006]
Noise Trader The Impacts of Investor Sentiment on Liquidity and its Volatility: Evidence from Tehran Stock Exchange [Volume 24, Issue 1, 2022, Pages 61-80]
Nonaccounting iInformation - [Volume 8, Issue 21, 2008]
Non-Banking activities restrictions Investigating the Impact of Non-Banking Financial and Banking Commerce Activities Regulations on Their Liquidity in Developing Countries [Volume 20, Issue 4, 2018, Pages 445-466]
Non-banking financial activities Investigating the Impact of Non-Banking Financial and Banking Commerce Activities Regulations on Their Liquidity in Developing Countries [Volume 20, Issue 4, 2018, Pages 445-466]
Non Discretionary Accruals Evaluation of Relationship between FinancialLeverage And Income smoothing In The Stock Exchange Of Tehran [Volume 9, Issue 24, 2008]
Non-dominated sorting genetic algorithm Performance Comparison of Non-Dominated Sorting Genetic Algorithm with strength Pareto evolutionary algorithm in Selecting Optimal Portfolios in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 410-430]
Non-dominated sorting genetic algorithm II An Improved Hybrid Model with Automated Lag Selection to Forecast Stock Market [Volume 20, Issue 3, 2018, Pages 389-408]
Non executive directors Thesis title: A Study Of The Relationship Between Board Composition and Firm Performance In TSE [Volume 9, Issue 23, 2008]
Non Inferior Set Estimation Method The Application of Non-inferior Set Estimation (NISE) Method in Optimum Portfolio Selection (Case Study: Tehran Security Exchange) [Volume 14, Issue 2, 2012-2013, Pages 1-14]
Nonlinear autoregressive neural networks Comparing Logistic Growth Model and Competing Models for Predicting the Overall Index in the Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 265-292]
Non-linear model The Study of Monetary Policy, Exchange Rate and Gold Effects on the Stock Market in Iran Using MS-VAR-EGARCH Model [Volume 19, Issue 3, 2017, Pages 389-414]
Nonlinear transmission mechanism Nonlinear Transmission Mechanism of Monetary Policy through the Inflation Level Channel in Iran’s Financial Market [Volume 27, Issue 4, 2025, Pages 987-1009]
Non-parametric approach Identifying Bull and Bear Periods in Iran’s Stock Market Using a Non-parametric Approach [Volume 19, Issue 4, 2017, Pages 535-556]
Non Parametric Bootstrap Seasonal Anomalies in TEHRAN Stock Exchange Returns Non Parametric Bootstrap Approach [Volume 13, Issue 31, 2012, Pages 147-167]
Non synchronized trades Comparing Methods of Beta Estimation in cases of non-synchronize trading [Volume 9, Issue 23, 2008]
Non-usury banking system The Effects of Iran Economic Conditions on Weak Performance of Islamic Banking System in Iran [Volume 13, Issue 32, 2012, Pages 73-90]
Normal Power Distribution The Calculation of Optimal Interest Rate of Fire Insurance Catastrophe Bonds in Iran using Extreme Value Theory [Volume 14, Issue 1, 2012-2013, Pages 101-116]
NSGA-II Optimal Portfolio Prediction in Tehran Stock Market using Multi-Objective Evolutionary Algorithms, NSGA-II and MOPSO [Volume 16, Issue 2, 2014, Pages 253-270]
Nudge Theory Examining the Convergent Model and Signaling Chains of Monetary Illusion in Stock Price Movements: An Investors' Sentiment Nudge Approach [Volume 28, Issue 2, 2026, Pages 527-557]

O

Objectives of management commentary A Reporting Framework for Management Commentary Reporting in Iran [Volume 27, Issue 2, 2025, Pages 438-484]
Offshore bank An Analytical and Explanatory Framework for Establishing Offshore Banks in the Free Trade-Industrial Zones of Iran [Volume 27, Issue 2, 2025, Pages 409-437]
Oil Price Shocks Investigating the Effect of Oil Price Shocks and Western Sanctions on Banks' Liquidity Creation: A Nonlinear Approach [Volume 24, Issue 2, 2022, Pages 157-183]
Omega measure Investigating the Performance of Portfolio Insurance Strategies under a Regime Switching Markov Model in Tehran Stock Exchange [Volume 23, Issue 2, 2021, Pages 269-293]
Omega Ratio Robust Portfolio Optimization by Applying Multi-objective and Omega-conditional Value at Risk Models Based on the Mini-max Regret Criterion [Volume 24, Issue 1, 2022, Pages 1-17]
Omega Ratio Optimizing the Omega Risk-Return Ratio of Portfolios in the Presence of Projects: A Simulation-Optimization Approach [(Articles in Press)]
Online portfolio selection Online Portfolio Selection Based on Follow-the-Loser Algorithms [Volume 22, Issue 3, 2020, Pages 408-427]
Ontology An Ontological Framework of Blockchain Capabilities Amid Emerging Tokenization Development Contexts in Future Perspectives [Volume 28, Issue 1, 2026, Pages 56-92]
Operating cash flow - [Volume 6, Issue 1, 2004]
Operating cash flow Cross sectional variation in cash flow asymmetric timeliness and its effect on conditional conservatism [Volume 17, Issue 1, 2015, Pages 83-102]
Operating cash flow A Pattern for Financial Constraint in Iranian Firms [Volume 19, Issue 3, 2017, Pages 365-388]
Operational cash flow The Relationship between “Operational Cash Flow” and “Accrual Profit” with “Equity Return” from Companies Enlisted Tehran Stock Exchange since 1378 to 1380 [Volume 9, Issue 24, 2008]
Operational Complexity Impact of Informational, Operational, and Corporate Governance Complexity Components of Companies on Mispricing of Stocks [Volume 24, Issue 3, 2022, Pages 431-452]
Operational definitions of bull and bear Identifying Bull and Bear Periods in Iran’s Stock Market Using a Non-parametric Approach [Volume 19, Issue 4, 2017, Pages 535-556]
Operational diversification The Impact of Operational Diversification and Investment Opportunities on the Relationship between Cost of Capital and CEO Change [Volume 22, Issue 3, 2020, Pages 428-450]
Operational Risk Operational Risk Prediction in the Banking Industry Using Machine Learning Algorithms [Volume 27, Issue 4, 2025, Pages 905-930]
Optimal Using a Graph-based Method for Detecting the Optimal Turning Points of Financial Time Series [Volume 24, Issue 1, 2022, Pages 18-36]
Optimal Asset Portfolio Developing a Model for Measuring and Evaluating the Role of Commodities as Hedging Tools in Investor Portfolios [Volume 26, Issue 4, 2024, Pages 791-814]
Optimal Portfolio Prediction Optimal Portfolio Prediction in Tehran Stock Market using Multi-Objective Evolutionary Algorithms, NSGA-II and MOPSO [Volume 16, Issue 2, 2014, Pages 253-270]
Optimal weight of the portfolio Portfolio Optimization Using Multivariate GARCH Models: Evidence from Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 35-56]
Optimization Optimizing Risk-based Stock Return Prediction in Tehran Stock Exchange industries: A Data Envelopment Analysis [Volume 26, Issue 2, 2024, Pages 347-370]
Optimization Optimizing the Omega Risk-Return Ratio of Portfolios in the Presence of Projects: A Simulation-Optimization Approach [(Articles in Press)]
Optimum Portfolio The Application of Non-inferior Set Estimation (NISE) Method in Optimum Portfolio Selection (Case Study: Tehran Security Exchange) [Volume 14, Issue 2, 2012-2013, Pages 1-14]
Option contract Jurisprudence, Legal and Supervision Study of Options Contracts in Iran's Financial Markets [Volume 13, Issue 32, 2012, Pages 1-14]
Option pricing Subordinate Shares Pricing under Fractional-Jump Heston Model [Volume 21, Issue 3, 2019, Pages 392-416]
Options Comparison of Option Pricing with Stochastic Volatility in Heston and Heston Nandi Model [Volume 25, Issue 4, 2023, Pages 577-595]
Options Option Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]
Options market A Meta-Analysis of the Efficiency of Options Market and the Arbitrage Strategies [Volume 24, Issue 3, 2022, Pages 329-352]
Ordered Multinomial Probit Model Estimation the Effect of Lending Relationships Impact on Lending Transaction Costs: Case Study of Iranian Banks’ Branches Located in Tehran [Volume 18, Issue 3, 2016, Pages 563-589]
Order flow imbalance Investigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
Order Placement Strategy Order Placement Strategy: Trade-off between Market Impact and Non-Execution Risk [Volume 20, Issue 2, 2018, Pages 151-172]
Ornstein-Uhlenbeck model Modeling Financial Markets Using Combined Ornstein-uhlenbeck Process with Levy Noise [Volume 23, Issue 3, 2021, Pages 404-418]
Outliers Identification of the Factors Affecting Stored Corporate Cash in Tehran Stock Exchange: Robust Variable Selection Technique [Volume 21, Issue 1, 2019, Pages 1-18]
Overall index Examining the Impact of Islamic Treasury Bill Yields on Iran’s Capital Market Returns Using the Quantile on Quantile Connectedness Model [Volume 28, Issue 1, 2026, Pages 27-55]
Over and Under Investment Presentation of Firm's Investment Efficiency Measurement Model inTehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 237-264]
Overconfidence Studying the Overconfidence and Representativeness Biases of Individual Investors in Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 143-164]
Overconfidence The Impact of Investors' Emotional Decision Patterns on Firm Performance [Volume 25, Issue 2, 2023, Pages 205-227]
Overconfident The Effect of the Manager’s Excessive Self-Confidence on Stock Returns and Unsystematic Stock Risk Given the Dual Role of Managing Director: Evidence from Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 79-100]
Overfitting Forecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
Overinvestment Investigating the Effect of Institutional Ownership and Ownership Concentration on Labor Investment Efficiency [Volume 23, Issue 4, 2021, Pages 653-665]
Overreaction - [Volume 5, Issue 15, 2003]
Overreaction Contrarian Strategy in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 75-94]
Overreaction Study of Asymmetric Risk Premium in Value and Growth Stocks Based on P/E Ratio [Volume 15, Issue 2, 2013, Pages 181-200]
Overreaction Contrarian investment strategy based on reward-risk stock selection criteria [Volume 16, Issue 1, 2014, Pages 113-128]
Overreaction Tehran Stock Exchange Underreaction Following Extreme Market Events [Volume 22, Issue 4, 2020, Pages 521-541]
Ownership - [Volume 7, Issue 1, 2006]
Ownership Determinants of banks' risk-taking in Iran with emphasis on ownership structure [Volume 19, Issue 1, 2017, Pages 80-61]
Ownership Structure Studying the Effect of Ownership Structure on Performance of Companies Accepted in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Ownership Structure Ownership Structure and Payout Ratio: Empirical Evidence of Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Ownership Structure The effects of Ownership Structure(mix and concentration) on Firm's Return and Value in the Tehran Stock Exchange(TSE) [Volume 11, Issue 28, 2010]
Ownership Structure Investigation of the Effects of Ownership Structure on Firms Value: Evidence from Tehran Stock Market [Volume 15, Issue 1, 2013, Pages 129-148]

P

Pagan-Sossonouv’s method Identifying Bull and Bear Periods in Iran’s Stock Market Using a Non-parametric Approach [Volume 19, Issue 4, 2017, Pages 535-556]
Pairs Trading Paired Trading Strategy Optimization Using the Reinforcement Learning Method: Intraday Data of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 19-34]
Pairs Trading Pairs Trading; A Comparison between Student-t and Vine Copulas [Volume 24, Issue 1, 2022, Pages 104-133]
Pairs Trading Strategy Application of Kalman Filter to Estimate Dynamic Hedge Ratio in Pairs Trading Strategy: A Case Study of the Automobile Industry [Volume 25, Issue 1, 2023, Pages 63-87]
Panel data The effect of diversification of the credit portfolio on bank’s credit risk [Volume 18, Issue 1, 2016, Pages 149-166]
Pareto approach Selecting Optimal Portfolio Using Multi-objective Extended Markowitz Model and Harmony Search Algorithm [Volume 18, Issue 3, 2016, Pages 483-504]
Participation Bond - [Volume 5, Issue 16, 2003]
Particle Swarm Optimization Presenting a new hybrid method for predicting the Stock Exchange price inde [Volume 18, Issue 4, 2016, Pages 613-632]
Particle Swarm Optimization Venture Capital Portfolio Optimization through Hybrid Approach of Agent-Based Modeling and Modified Harmony Search [Volume 21, Issue 4, 2019, Pages 493-516]
Particle Swarm Optimization Algorithm Identification and Evaluation of Profitable Technical Trading Rules in the Cryptocurrency Market: A Mixed Method Approach [Volume 26, Issue 3, 2024, Pages 525-546]
Passive fund management Stable and Cost-Efficient Tracking of the Tehran Stock Exchange Index through Robust Optimization and a Heuristic Algorithm [Volume 28, Issue 2, 2026, Pages 494-526]
Payout Ratio Ownership Structure and Payout Ratio: Empirical Evidence of Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Peak over threshold method Estimating of value at risk and expected shortfall by using conditional extreme value approach in Tehran Securities Exchange [Volume 18, Issue 3, 2016, Pages 437-460]
Peak-over Threshold Model Estimation of Expected Shortfall Based on Conditional Extreme Value Theory Using Multifractal Model and Intraday Data in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 27-43]
Pecking order Theory - [Volume 5, Issue 16, 2003]
Pecking order Theory A Comprehensive Trend of Capital Structure Case Study of Companies Listed In TSE [Volume 10, Issue 25, 2009]
Pecking order Theory Deviation from target debt ratio, cash flow imbalance and capital structure adjustment [Volume 18, Issue 2, 2016, Pages 287-306]
Pecking order Theory Capital Structure and Stock Liquidity: Experimental Test of the Trade-off Theory versus the Peeking Order Theory [Volume 21, Issue 3, 2019, Pages 472-492]
Penalty Function Identification of the Factors Affecting Stored Corporate Cash in Tehran Stock Exchange: Robust Variable Selection Technique [Volume 21, Issue 1, 2019, Pages 1-18]
Performance The Effect of Active Management on Mutual Fund Performance in Tehran Stock Exchange Market [Volume 22, Issue 3, 2020, Pages 366-387]
Performance Criteria The Role of Performance and Governance Criteria in Determining the Price of Shares with an Artificial Intelligence-based Approach [Volume 22, Issue 1, 2020, Pages 131-147]
Performance Evaluation Study of Security Selection and Market Timing Abilities in Mutual Funds in Iranian Capital Market [Volume 15, Issue 2, 2013, Pages 247-268]
Performance Evaluation Ranking of insurance companies using multi attribute decision making methods [Volume 16, Issue 1, 2014, Pages 163-180]
Performance Evaluation Examining the Ability of EVA Momentum, EVA Spread and Conventional Performance Measures to Predict Stock Return [Volume 18, Issue 2, 2016, Pages 307-330]
Periodogram Time Series Modeling of Extreme Losses Values Based on a Spectral Analysis Approach [Volume 22, Issue 4, 2020, Pages 594-611]
Permanent earnings The Value Relevance of Dividends, Book Value and Earnings in Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Personality Studying the Effect of Investors’ Personality on their Business Behavior and Investment Performance: Evidences of Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 75-90]
Petrochemical Industry The Possibility or Impossibility of Stock Price Prediction: Evidence from the Petrochemical Industry [Volume 26, Issue 1, 2024, Pages 87-112]
Phenomenology in Auditing The Role and Significance of Auditors’ Professional Skepticism in the Iranian Capital Market: A Phenomenological Study [Volume 27, Issue 3, 2025, Pages 778-798]
PIN Estimating Probability of Private Information Based Trade Using Microstructure Model [Volume 15, Issue 1, 2013, Pages 17-28]
PIN Model Informed Trading Probability in Exchange-traded Funds on the Tehran Stock Exchange: A Market Microstructure Approach [Volume 28, Issue 1, 2026, Pages 300-326]
Policy Framework A Policy Framework for Promoting Financial Literacy in Iran [Volume 27, Issue 1, 2025, Pages 114-139]
Policy-making A Policy Framework for Promoting Financial Literacy in Iran [Volume 27, Issue 1, 2025, Pages 114-139]
Policymaking and research planning Mapping and Analyzing Research on COVID-19 and the Stock Market: A Bibliometric Analysis [Volume 27, Issue 1, 2025, Pages 167-188]
Political risk Long-Run Asymmetric Impacts of Political Risk Components on the Development of Iran’s Islamic Finance (Sukuk) Market [Volume 28, Issue 2, 2026, Pages 373-399]
Polynomial Logit Analysis Investigating and Comparing the Performance of Conventional and Hybrid Models of Predicting Financial Distress [Volume 24, Issue 2, 2022, Pages 214-235]
Pooled Regression with Fixed Effect and Tehran Stock Exchange Investigating the Impact of the Effective Factors on Capital Structure of Listed Companies in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 57-74]
Portfolio A Survey on Relation between Corporate Portfolio Management and Financial Performance in the LLP Corporations in Iran [Volume 19, Issue 1, 2017, Pages 173-192]
Portfolio Robust Portfolio Optimization under Interval-valued Conditional Value-at-Risk (CVaR) Criterion in the Tehran Stock Exchange [Volume 25, Issue 3, 2023, Pages 508-528]
Portfolio Investigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
Portfolio Optimizing the Omega Risk-Return Ratio of Portfolios in the Presence of Projects: A Simulation-Optimization Approach [(Articles in Press)]
Portfolio diversification Studying the Effect of Investors’ Personality on their Business Behavior and Investment Performance: Evidences of Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 75-90]
Portfolio insurance Investigating the Performance of Portfolio Insurance Strategies under a Regime Switching Markov Model in Tehran Stock Exchange [Volume 23, Issue 2, 2021, Pages 269-293]
Portfolio Operators Modeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Portfolio optimization Portfolio Optimization in terms of Justifiability Short Selling and Some Market Practical Constraints [Volume 14, Issue 2, 2012-2013, Pages 117-132]
Portfolio optimization Portfolio optimization with mean-variance approach using hunting search meta-heuristic algorithm [Volume 16, Issue 1, 2014, Pages 37-56]
Portfolio optimization Portfolio Optimization by Using the Symbiotic Organisms Search [Volume 18, Issue 2, 2016, Pages 369-390]
Portfolio optimization Selecting Optimal Portfolio Using Multi-objective Extended Markowitz Model and Harmony Search Algorithm [Volume 18, Issue 3, 2016, Pages 483-504]
Portfolio optimization Portfolio selection by means of Meta-goal programming and extended lexicograph goal programming approaches [Volume 18, Issue 4, 2016, Pages 591-612]
Portfolio optimization Portfolio Optimization Using Teaching-Learning Based Optimization (TLBO) Algorithm in Tehran Stock Exchange (TSE) [Volume 19, Issue 2, 2017, Pages 263-280]
Portfolio optimization Higher Moments Portfolio Optimization with Entropy Based Polynomial Goal Programming [Volume 20, Issue 2, 2018, Pages 193-210]
Portfolio optimization Portfolio Optimization Using Krill Herd Metaheuristic Algorithm Considering Different Measures of Risk in Tehran Stock Exchange [Volume 20, Issue 4, 2018, Pages 409-426]
Portfolio optimization Equity Portfolio Optimization Using Mean-CVaR Method Considering Symmetric and Asymmetric Autoregressive Conditional Heteroscedasticity [Volume 22, Issue 2, 2020, Pages 149-159]
Portfolio optimization Stock Portfolios Optimization at the Industry Level Regarding Constraints in Practice: Liquidity, Transaction Cost, Turnover & Tracking-error [Volume 23, Issue 4, 2021, Pages 564-592]
Portfolio optimization Applying the Relative Robust Approach for Selection of Optimal Portfolio in the Tehran Stock Exchange by Second-order Conic Programming [Volume 24, Issue 2, 2022, Pages 184-213]
Portfolio optimization A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange [Volume 24, Issue 2, 2022, Pages 236-256]
Portfolio optimization Interior Point Algorithm in Multi-objective Portfolio Optimization: GlueVaR Approach [Volume 25, Issue 3, 2023, Pages 453-484]
Portfolio optimization Stock Portfolio Optimization under Loss Aversion in Tehran Stock Exchange [Volume 27, Issue 4, 2025, Pages 799-826]
Portfolio optimization Portfolio Optimization with a Systemic Risk and Firm Size Approach: Applying the PSO Algorithm in the Tehran Stock Exchange [(Articles in Press)]
Portfolio optimization algorithm Comparison of Markowitz Model and DCC-tCopula-LVaR for Portfolio Optimization in the Tehran Stock Exchange [Volume 25, Issue 1, 2023, Pages 152-179]
Portfolio Performance A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange [Volume 24, Issue 2, 2022, Pages 236-256]
Portfolio Performance Identifying Best Ideas in Iranian Mutual Funds [Volume 26, Issue 3, 2024, Pages 595-613]
Portfolio performance measure Higher Moments Portfolio Optimization with Entropy Based Polynomial Goal Programming [Volume 20, Issue 2, 2018, Pages 193-210]
Portfolio Return A Survey on the Relationship between Performance of Investment Companies and Liquidity and Profitability ratios and Dividend Per Share in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Portfolio risk measurement Portfolio Risk Measurement with Asymmetric Tail Dependence in Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 542-567]
Portfolio Selection Portfolio Selection by Robust Optimization [Volume 16, Issue 2, 2014, Pages 201-218]
Portfolio Selection Interval Optimization In Portfolio Selection with Conditional Value At Risk [Volume 19, Issue 1, 2017, Pages 157-172]
Portfolio Selection Investigating the Efficiency of the 1/N Model in Portfolio Selection [Volume 23, Issue 1, 2021, Pages 1-16]
Portfolio Selection An Analysis of Centrality’s Features as a New Measure for Network Analysis, Risk Measurement & Portfolio Selection [Volume 23, Issue 2, 2021, Pages 158-171]
Portfolio Selection Index tracking using Two-tail Mixed Conditional Value-at-risk in Tehran Stock Exchange [Volume 23, Issue 4, 2021, Pages 545-563]
Portfolio Selection Problem. - [Volume 6, Issue 1, 2004]
Possibility and necessity theory Estimating Portfolio Value-at-Risk and Expected Shortfall by Possibility and Necessity Theory [Volume 19, Issue 2, 2017, Pages 193-216]
Post Modern Portfolio Theory Presenting an Appropriate Pattern to Determine Attractive Companies for Investment (Case Study: Registered Companies in Tehran Stock Exchange and Active in Chemical Industries [Volume 17, Issue 2, 2015, Pages 301-324]
Potential deviation ratio Insurance Products Ratemaking and Insurance Company Financial Solvency Ratio Calculation via Potential Deviation Ratio Method [Volume 21, Issue 2, 2019, Pages 165-186]
Predicted financial distress Investigating the Relationship between Predicted Financial Distress and Earnings management Approaches Based on Structural Equations [Volume 20, Issue 4, 2018, Pages 467-488]
Predicting - [Volume 5, Issue 15, 2003]
Predicting Predicting Stock Price Movement Using Support Vector Machine Based on Genetic Algorithm in Tehran Stock Exchange Market [Volume 15, Issue 2, 2013, Pages 269-288]
Predicting stock prices Investigating Performance of Bayesian and Levenberg-Marquardt Neural Network in Comparison Classical Models in Stock Price Forecasting [Volume 19, Issue 2, 2017, Pages 299-318]
Prediction Prediction of stock market crash using self-organizing maps [Volume 17, Issue 1, 2015, Pages 159-178]
Prediction Evaluating the Corporate Tax Performance and Analyzing the Tax Trends through the Utilization of Data Mining Algorithms [Volume 17, Issue 2, 2015, Pages 219-238]
Prediction The Possibility or Impossibility of Stock Price Prediction: Evidence from the Petrochemical Industry [Volume 26, Issue 1, 2024, Pages 87-112]
Prediction Accuracy of the 'Benish' and 'Developed Benish' Models in Predicting the Probability of Restating Financial Statements in Iran's Economic Environment [Volume 26, Issue 3, 2024, Pages 547-568]
Prediction Modeling and Predicting IPO Returns Using Gradient Boosting Machine Learning Algorithms [(Articles in Press)]
Prediction Deep Learning-based Modeling for Stock Price Prediction in Iran [Volume 28, Issue 2, 2026, Pages 424-463]
Predict Trend Predicting Stock Market Trends of Iran Using Elliott Wave Oscillation and Relative Strength Index [Volume 23, Issue 1, 2021, Pages 134-157]
Premium Analysis of feedback Trading of exchange-traded funds with emphasis on price Premium and price Discount in the Tehran Stock Exchange [(Articles in Press)]
Price Clustering Investigating the Psychology of Numbers and "Price Clustering" in Tehran Stock Exchange [Volume 13, Issue 31, 2012, Pages 73-98]
Price-Earnings Ratio The Comparison of The Stocks Price in Government Firms Including Privatization with their Priced Stocks Based on Price-Earnings Ratio Model (P/E) of Similar Firms [Volume 10, Issue 26, 2009]
Price effect Investigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
Price impact Surveying Price impact of block trades in the Iran stock market [Volume 18, Issue 1, 2016, Pages 23-38]
Price impact Optimal Execution Strategy: An Agent-based Approach [Volume 19, Issue 2, 2017, Pages 262-239]
Price impact Insider Trading and Intraday Stock Price Behavior on the Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 1-26]
Price impact Mutual Fund Transaction Costs and Their Effect on Funds Performance [Volume 24, Issue 1, 2022, Pages 37-60]
Price index Prioritize Effective Financial Factors on Price Stock in Tehran Stock Exchange with Using TOPSIS Method [Volume 10, Issue 26, 2009]
Price index The Cross-correlation Structure of Tehran Stock Exchange Indexes by Multifractal Detrended Fluctuation Analysis [Volume 14, Issue 1, 2012-2013, Pages 55-68]
Price index An Investigation of the Price Index Convergence Emphasizing on Iran Stock Market [Volume 20, Issue 1, 2018, Pages 107-129]
Price Indexe - [Volume 6, Issue 2, 2004]
Price Limit The Effects of Price Limit Modification on Volatility, Return, Trade Frequency, Trade Size and Turn-over Velocity in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Price Limit Retail Investor Attention and Herding Behavior [(Articles in Press)]
Price limit range The Effect of Market Monitoring Costs on Price Limit Rules [Volume 17, Issue 2, 2015, Pages 283-300]
Price limits The Study of the Impact of Price Limits and Trading Halts on Trading Activities, Liquidity and Price Volatility in the Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 213-236]
Price manipulation Investigating the Prices Manipulation in the Tehran Stock Exchange by Using the SVM Model [Volume 14, Issue 1, 2012-2013, Pages 69-84]
Price manipulation Investigating Some of Effective Factors on Spoofing Manipulation in Iranian Stock Market [Volume 20, Issue 3, 2018, Pages 327-342]
Price manipulation Developing an Algorithm for Detecting Suspicious Trades in Tehran Stock Exchange Based on Spoof Trading Model [Volume 25, Issue 1, 2023, Pages 26-62]
Price Prediction Housing Price Forecasting Using AI (LSTM) [Volume 25, Issue 4, 2023, Pages 557-576]
Price to Earning Ratio Studying the Effect of Ownership Structure on Performance of Companies Accepted in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Price volatility The Study of the Impact of Price Limits and Trading Halts on Trading Activities, Liquidity and Price Volatility in the Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 213-236]
Pricing error Trading Mechanisms and Pricing Error: Evidence from Tehran Stock Exchange [Volume 18, Issue 2, 2016, Pages 219-234]
Principal component analysis Investigating the Relationship between CEO Power and Capital Structure: Emphasizing the Role of Firms Size [Volume 23, Issue 1, 2021, Pages 40-63]
Principle of equity Insurance Products Ratemaking and Insurance Company Financial Solvency Ratio Calculation via Potential Deviation Ratio Method [Volume 21, Issue 2, 2019, Pages 165-186]
Privatization - [Volume 7, Issue 1, 2006]
Privatization - [Volume 7, Issue 1, 2006]
Privatization The Comparison of The Stocks Price in Government Firms Including Privatization with their Priced Stocks Based on Price-Earnings Ratio Model (P/E) of Similar Firms [Volume 10, Issue 26, 2009]
Privatization competition effects on policyholders' welfare and insurers' risk [Volume 18, Issue 2, 2016, Pages 201-218]
Privatization (SIP) An Appraisal on the Effect of Share Issue Privatization on Tehran Stock Exchange Liquidity [Volume 13, Issue 31, 2012, Pages 23-40]
Probability of Default Analyzing the Effect of Dividends on Default Probability According to Signaling and Agency Theories [Volume 26, Issue 1, 2024, Pages 28-57]
Probability of symmetric order shocks The Investigation of Information Risk Pricing; Evidence from Adjusted Probability of Informed Trading Measure [Volume 19, Issue 3, 2017, Pages 415-438]
Probit Regression Modeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Profit - [Volume 7, Issue 2, 2006]
Profitability Analysis of factors affecting the profitability of commercial banks (Case Study: Bank Refah) [Volume 8, Issue 21, 2008, Pages 3-26]
Profitability The Value Relevance of Dividends, Book Value and Earnings in Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Profitability Determinants of Debt Ratio: the Static Trade-off and Pecking Order Theories [Volume 10, Issue 25, 2009]
Profitability Determining the Relationship between Credit Risk & Profitability in Iranian Banks [Volume 15, Issue 2, 2013, Pages 229-246]
Profitability Analyzing the Performance of Fama and French Five-factor Model Using GRS Test [Volume 18, Issue 4, 2016, Pages 691-714]
Profit-Ability Ratios A Survey on the Relationship between Performance of Investment Companies and Liquidity and Profitability ratios and Dividend Per Share in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Profit change direction Comparing the Estimation Power of Machine Learning Models and Statistical Models in Predicting Profit Component Changes and Selecting the Optimal Model [Volume 27, Issue 1, 2025, Pages 31-57]
Profit declaration The Modeling of the Role of Institutional Ownership in the Amount of Anchoring Bias Explanation about the Excess Return Resulting from the Earning Announcements [Volume 23, Issue 3, 2021, Pages 482-496]
Profit/loss prediction Predicting Iran Cooperative Development Bank's Profit/Loss: Two-stage Collective Learning [Volume 25, Issue 4, 2023, Pages 596-613]
Profit sensitivity The Effect of Profit Sensitivity Dimensions (Earnings Response Coefficient, Returns Abnormal Fluctuations and Earning Prediction Error) on Board of Director’s Compensation [Volume 19, Issue 4, 2017, Pages 615-642]
PSO Algorithm Portfolio Optimization with a Systemic Risk and Firm Size Approach: Applying the PSO Algorithm in the Tehran Stock Exchange [(Articles in Press)]
PSTR Models Investigating the Effect of Oil Price Shocks and Western Sanctions on Banks' Liquidity Creation: A Nonlinear Approach [Volume 24, Issue 2, 2022, Pages 157-183]
Psychology of Numbers Investigating the Psychology of Numbers and "Price Clustering" in Tehran Stock Exchange [Volume 13, Issue 31, 2012, Pages 73-98]
Public Sector - [Volume 7, Issue 1, 2006]
Pyramidal Ownership Firm Interlock and Stock Price Synchronicity: Evidence from the Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 35-58]

R

Random Forest' Sensitivity Analysis of Machine Learning Models in Predicting the Tehran Stock Exchange Index: The Impact of Input Parameters on Performance [(Articles in Press)]
Random Walk An Investigation On the Presence of Mean Reversion in Stock Prices in Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Random Walk Comparison of Efficiency in Cash and Future Market of Gold Coin [Volume 23, Issue 2, 2021, Pages 196-221]
Random Walk The Possibility or Impossibility of Stock Price Prediction: Evidence from the Petrochemical Industry [Volume 26, Issue 1, 2024, Pages 87-112]
Ranking Financial Ranking of Firms Listed in Tehran Stock Exchange Corporations Using MADM and Mixed Methods [Volume 14, Issue 1, 2012-2013, Pages 31-54]
Ranking Ranking of insurance companies using multi attribute decision making methods [Volume 16, Issue 1, 2014, Pages 163-180]
Ranking Designing a Tax Risk Assessment Model and Its Effect on the Value of Companies Listed on the Iranian Capital Market [Volume 22, Issue 2, 2020, Pages 266-296]
Rate of Change - [Volume 6, Issue 1, 2004]
Rational Factors Recent Evidence on Investors’ Behavior in the Tehran Stock Exchange: Preliminary Evidence and Future Insights [Volume 18, Issue 1, 2016, Pages 95-125]
Rational Sentiments Rational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
Reaction of capital market Investigating the Reaction of Capital Market on Managerial Myopia in Companies Listed on Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 91-106]
Real Earnings management Effect of Accrual-based and real Earnings Management on Firm Value: A Case Study of Companies listed on the Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 568-593]
Real Earnings Smoothing Real Earnings Smoothing and Labor Investment Efficiency: The Role of Information Asymmetry [Volume 26, Issue 4, 2024, Pages 734-757]
Real estate/ Bank Guarantees Designing Collaterals Assessment Model to Finance Technological Projects and SMEs by Adaptive Neural Fuzzy Inference System (ANFIS) [Volume 24, Issue 3, 2022, Pages 453-479]
Realized volatility Analysis of Realized Volatility in Tehran Stock Exchange using Heterogeneous Autoregressive Models Approach [Volume 20, Issue 3, 2018, Pages 365-388]
Real option Model Determination for Equilibrium Valuation of Startup Companies Using Real Option Method in the Presence of Agency Cost [Volume 22, Issue 2, 2020, Pages 182-205]
Recommender systems Designing a Stock Recommender System Using the Collaborative Filtering Algorithm for the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 318-346]
Redemption Value. Mutual Funds Cash Flow and Market Return: Evidences from Tehran Stock Exchange [Volume 13, Issue 32, 2012, Pages 35-56]
Refah Bank Analysis of factors affecting the profitability of commercial banks (Case Study: Bank Refah) [Volume 8, Issue 21, 2008, Pages 3-26]
Refah Bank The Value Relevance of Dividends, Book Value and Earnings in Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Regime Switching model Investigating the Performance of Portfolio Insurance Strategies under a Regime Switching Markov Model in Tehran Stock Exchange [Volume 23, Issue 2, 2021, Pages 269-293]
Regulation Legal Aspects of the Banking Regulatory and liberalization Paradigm upon Becoming a Member of the World Trade Organization [Volume 25, Issue 3, 2023, Pages 387-409]
Reinforcement Learning Developing a High-Frequency Trading system with Dynamic Portfolio Management using Reinforcement Learning in Iran Stock Market [Volume 20, Issue 1, 2018, Pages 1-16]
Reinforcement Learning Paired Trading Strategy Optimization Using the Reinforcement Learning Method: Intraday Data of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 19-34]
Relative robust approach Applying the Relative Robust Approach for Selection of Optimal Portfolio in the Tehran Stock Exchange by Second-order Conic Programming [Volume 24, Issue 2, 2022, Pages 184-213]
Relative Strength Index - [Volume 6, Issue 1, 2004]
Reline of External An examination of Factors Associated with Reliance of External Auditors on Internal Auditors Work [Volume 10, Issue 26, 2009]
Repeated sales indices Comparing Repeated Sales Indices (BMN and Case-Shiller) in Real Estate Markets in City of Tehran [Volume 21, Issue 3, 2019, Pages 348-363]
Reporting Studying the Regulatory Framework and Implementation of the Principle of Fair and Equitable Treatment of Shareholders by Issuers in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 44-68]
Reporting Quality Designing a Model for Improving Integrated Financial Reporting and Internal Control (IFICR) [Volume 27, Issue 2, 2025, Pages 354-374]
Representativeness Studying the Overconfidence and Representativeness Biases of Individual Investors in Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 143-164]
Residual income The Relationship between Economic Value Added (EVA) and Residual Income (RI) in the Predicting Future Earning Per Share (EPS) [Volume 11, Issue 27, 2010]
Resolution Hypothesis Investigating the Psychology of Numbers and "Price Clustering" in Tehran Stock Exchange [Volume 13, Issue 31, 2012, Pages 73-98]
Response Surface Methodology Banks Income Forecasting Based on Deposits Composition Using Response Surface Methodology [Volume 19, Issue 4, 2017, Pages 579-594]
Restatement of Financial Statements Accuracy of the 'Benish' and 'Developed Benish' Models in Predicting the Probability of Restating Financial Statements in Iran's Economic Environment [Volume 26, Issue 3, 2024, Pages 547-568]
Retail investor Industry Based on Style Investing and Retail Investors [Volume 19, Issue 4, 2017, Pages 557-578]
Return The Effects of Price Limit Modification on Volatility, Return, Trade Frequency, Trade Size and Turn-over Velocity in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Return The effects of Ownership Structure(mix and concentration) on Firm's Return and Value in the Tehran Stock Exchange(TSE) [Volume 11, Issue 28, 2010]
Return Comparing the accuracy of the model Meta heuristic and Econometric in forecasting of financial time series with long-term memory (Case Study, Stock Index of Cement Industry in Iran) [Volume 13, Issue 31, 2012, Pages 1-22]
Return Comparing of Volatility Transmission Model with Consideration of Long Memory Effect; Case Study: Three Selected Industry Index [Volume 15, Issue 1, 2013, Pages 51-74]
Return Examining the Effect of Ramazan and Muharram on the Risk and Return of Mutual Funds in Iran Capital Market [Volume 19, Issue 2, 2017, Pages 217-238]
Return Interior Point Algorithm in Multi-objective Portfolio Optimization: GlueVaR Approach [Volume 25, Issue 3, 2023, Pages 453-484]
Return Continuation The Style Momentum and Its Origin [Volume 22, Issue 3, 2020, Pages 320-342]
Return forecasting Predicting Mutual Fund Returns in Member Countries of the Federation of Euro-Asian Stock Exchanges: A Spatial and Artificial Intelligence Approach [Volume 28, Issue 1, 2026, Pages 187-235]
Return Gap An Analysis of the Unobserved Actions of Iranian Mutual Funds using Return Gap Criteria [Volume 20, Issue 1, 2018, Pages 33-52]
Return on assets Comparative Review of Relation Between the Debt Ratio and Return on Assets in Various Industries [Volume 8, Issue 22, 2008]
Return on Equity Ratio Studying the Effect of Ownership Structure on Performance of Companies Accepted in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Return on invested capital Economic Value Added and Stock Market Liquidity [Volume 12, Issue 30, 2010, Pages 117-132]
Return on invested capital (ROIC) Improving the Risk-Adjusted Return of the Portfolio by Implementing Capital Productivity in Tehran Stock Capital Productivity in Tehran Stock Exchange (2000-2007) [Volume 10, Issue 25, 2009]
Return on Stock - [Volume 7, Issue 1, 2006]
Return predictability Asset Growth Anomaly & Future Stock Return; Evidence from Tehran Stock Exchange [Volume 16, Issue 2, 2014, Pages 235-252]
Return Probability Volume- & Size-Related Lead-Lag Effects in Stock Return & Volatility: An Empirical Investigation of the Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Return standard deviation Transparency & Quality: The Impact of Increasing Limit Order Book levels on Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 343-364]
Return stock The Impact of World Commodity Price Index on Tehran Stock Exchange Returns: The Bayesian Approach of Markov Switching Method [Volume 22, Issue 1, 2020, Pages 90-109]
Reversal Providing the Optimal Model for Stock Selection Based on Momentum, Reverse and Hybrid Trading Strategies Using GWO Algorithm [Volume 24, Issue 4, 2022, Pages 624-654]
Reward-risk stock Selection Criteria Contrarian investment strategy based on reward-risk stock selection criteria [Volume 16, Issue 1, 2014, Pages 113-128]
Risk adjusted performance The Impact of Downside Risk on Performance Appraisal of Investment Companies in the Tehran Stock Exchange(TSE). [Volume 9, Issue 24, 2008]
Risk adjusted return Improving the Risk-Adjusted Return of the Portfolio by Implementing Capital Productivity in Tehran Stock Capital Productivity in Tehran Stock Exchange (2000-2007) [Volume 10, Issue 25, 2009]
Risk and Return Modeling Volatility: Evidence from Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Risk classification Identifying and classifying the critical risk factors in a power plant project in Iran [Volume 9, Issue 23, 2008]
Risk Free Rate of Return - [Volume 6, Issue 2, 2004]
Risk hedging Investigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
Risk identification Identifying and classifying the critical risk factors in a power plant project in Iran [Volume 9, Issue 23, 2008]
Risk in Tehran stock exchange evaluating the stability of systematic risk in Tehran stock exchange [Volume 9, Issue 23, 2008]
Risk Management Confidence interval Calculation & Evaluating Markov regime switching Precision for Value-at-Risk Estimation: A Case Study on Tehran Stock Exchange Index (TEDPIX) [Volume 18, Issue 3, 2016, Pages 461-482]
Risk management effectiveness assessment indicators Developing a Model for Evaluating the Effectiveness of Risk Management in the Banking Industry [Volume 22, Issue 4, 2020, Pages 496-520]
Risk measures Stock Portfolio Optimization under Loss Aversion in Tehran Stock Exchange [Volume 27, Issue 4, 2025, Pages 799-826]
Risk of stock price crash Investigating the Impact of financial leverage manipulation on the complexity of non-financial information disclosure: The moderating role of financial constraint and stock price crash risk [(Articles in Press)]
Risk prediction Operational Risk Prediction in the Banking Industry Using Machine Learning Algorithms [Volume 27, Issue 4, 2025, Pages 905-930]
Risk premium - [Volume 6, Issue 2, 2004]
Risk Spillover Investigating the Financial Risk Spillover in Banks Accepted in Tehran Stock Exchange Market through MGARCH Approach [Volume 23, Issue 1, 2021, Pages 87-107]
ROA Review the Relationship between Capital Structure and Accounting and Market Performance Assessment Companies Accepted in Stock Exchange [Volume 11, Issue 28, 2010]
Robust optimization - [Volume 6, Issue 1, 2004]
Robust optimization Portfolio Selection by Robust Optimization [Volume 16, Issue 2, 2014, Pages 201-218]
Robust optimization Robust Asset Allocation Based on Forecasts of Econometric Methods (ARMA & GARCH) and Uncertainty for Return & Covariance [Volume 18, Issue 3, 2016, Pages 415-436]
Robust optimization Application of an optimization model for constructing an index tracker portfolio and considering the uncertainty of model parameters by using of robust optimization approach [Volume 17, Issue 2, 2015, Pages 325-340]
Robust optimization Application of Copula Based Correlations and Mutual Information in Time Series Clustering and Enhanced Indexing by Adopting the Robust Optimization Approach [Volume 23, Issue 4, 2021, Pages 497-522]
Robust optimization Probabilistic Forecasting and Robust Optimization for Managing Uncertainty in Smart Beta Portfolio Optimization [Volume 27, Issue 2, 2025, Pages 508-530]
Robust planning Robust Portfolio Optimization under Interval-valued Conditional Value-at-Risk (CVaR) Criterion in the Tehran Stock Exchange [Volume 25, Issue 3, 2023, Pages 508-528]
Robust Portfolio Robust Portfolio Optimization by Applying Multi-objective and Omega-conditional Value at Risk Models Based on the Mini-max Regret Criterion [Volume 24, Issue 1, 2022, Pages 1-17]
Robust Portfolio Robust Portfolio Optimization under Conditional Value-at-Risk (CVaR) Criterion Based on EGARCH, Extreme Value Theory (EVT), and Copula Approach [(Articles in Press)]
Robust Regression Identification of the Factors Affecting Stored Corporate Cash in Tehran Stock Exchange: Robust Variable Selection Technique [Volume 21, Issue 1, 2019, Pages 1-18]
ROE - [Volume 6, Issue 2, 2004]
ROE Review the Relationship between Capital Structure and Accounting and Market Performance Assessment Companies Accepted in Stock Exchange [Volume 11, Issue 28, 2010]
Root Mean Square Percentage Error Option Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]

S

Safe Haven Developing a Model for Measuring and Evaluating the Role of Commodities as Hedging Tools in Investor Portfolios [Volume 26, Issue 4, 2024, Pages 791-814]
Scenario analysis Future Scenarios of Iranian Banks in the Face of Fintech [Volume 23, Issue 2, 2021, Pages 294-328]
Scientific Map Mapping and Analyzing Research on COVID-19 and the Stock Market: A Bibliometric Analysis [Volume 27, Issue 1, 2025, Pages 167-188]
Seasonal Anomalies Examination of Weekend Effect and Caparison of Individual and Legal Investor's Behavior During 1381-85 in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Seasonal Anomalies Seasonal Anomalies in TEHRAN Stock Exchange Returns Non Parametric Bootstrap Approach [Volume 13, Issue 31, 2012, Pages 147-167]
Secureties Portfolio - [Volume 6, Issue 2, 2004]
Securities Market Analysis of Legal Framework of Self-regulatory Organizations in Iran’ Capital Market with Comparative Study in the US Legal System [Volume 15, Issue 2, 2013, Pages 149-160]
Security Innovation - [Volume 5, Issue 16, 2003]
Security Selection Ability Study of Security Selection and Market Timing Abilities in Mutual Funds in Iranian Capital Market [Volume 15, Issue 2, 2013, Pages 247-268]
Seemingly unrelated regression Which Approach will be Used by Company Managers of Various Industries in Working Capital Financing? [Volume 20, Issue 4, 2018, Pages 489-508]
Self-organizing Maps Prediction of stock market crash using self-organizing maps [Volume 17, Issue 1, 2015, Pages 159-178]
Self – Organizing Map (SOM) Comparison Between the Hybrid Model of Genetic Fuzzy and Self - Organizing Systems and Linear Model to Predict the Price of Gold Coin Futures Contracts [Volume 17, Issue 2, 2015, Pages 239-258]
Self-Regulation Analysis of Legal Framework of Self-regulatory Organizations in Iran’ Capital Market with Comparative Study in the US Legal System [Volume 15, Issue 2, 2013, Pages 149-160]
Self- Regulatory Organizations (Sros) Analysis of Legal Framework of Self-regulatory Organizations in Iran’ Capital Market with Comparative Study in the US Legal System [Volume 15, Issue 2, 2013, Pages 149-160]
Sell order volume Investigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
Semi-Parametric Model Performance of Semi-parametric Asset Pricing Model in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 375-390]
Semi-Paremetric Model Semi-parametric Model of Idiosyncratic Volatility Pricing by Explaining the Arbitrage Risk [Volume 22, Issue 3, 2020, Pages 343-365]
Semi-variance Portfolio Optimization Using Krill Herd Metaheuristic Algorithm Considering Different Measures of Risk in Tehran Stock Exchange [Volume 20, Issue 4, 2018, Pages 409-426]
Semivariance Comparing Semivariance and Calculated Beta on Basis of it to the Variance and Common Beta [Volume 10, Issue 26, 2009]
Sensitive Analysis Sensitivity Analysis of Two-Step Multinomial Backtests for Evaluating Value-at-Risk [Volume 23, Issue 4, 2021, Pages 523-544]
Sensitivity analysis' Sensitivity Analysis of Machine Learning Models in Predicting the Tehran Stock Exchange Index: The Impact of Input Parameters on Performance [(Articles in Press)]
Sentiments Measuring Fear and Greed Index in Stock Market: Evidence from the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 397-414]
Sequential floating forward selection Applying Combined Approach of Sequential Floating Forward Selection and Support Vector Machine to Predict Financial Distress of Listed Companies in Tehran Stock Exchange Market [Volume 20, Issue 3, 2018, Pages 289-304]
Sequential trade model Arrival Dynamics of Informed and Uninformed Traders into Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 265-288]
Service Marketing Design and Validation of a Service Marketing Model for the Adoption of Social Security Retirement Funds with a Financial Literacy Approach [Volume 28, Issue 1, 2026, Pages 93-127]
Shareholders rights Studying the Regulatory Framework and Implementation of the Principle of Fair and Equitable Treatment of Shareholders by Issuers in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 44-68]
Share Issue An Appraisal on the Effect of Share Issue Privatization on Tehran Stock Exchange Liquidity [Volume 13, Issue 31, 2012, Pages 23-40]
Sharp Index A Survey on the Relationship between Performance of Investment Companies and Liquidity and Profitability ratios and Dividend Per Share in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Sharp Ratio The Impact of Downside Risk on Performance Appraisal of Investment Companies in the Tehran Stock Exchange(TSE). [Volume 9, Issue 24, 2008]
Short-selling Portfolio Optimization in terms of Justifiability Short Selling and Some Market Practical Constraints [Volume 14, Issue 2, 2012-2013, Pages 117-132]
Short term deposit Banks Income Forecasting Based on Deposits Composition Using Response Surface Methodology [Volume 19, Issue 4, 2017, Pages 579-594]
Shrpe - [Volume 7, Issue 1, 2006]
Siegel Model To Estimate Market Risk Premium with respect to Market Leverage in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Signal chains Examining the Convergent Model and Signaling Chains of Monetary Illusion in Stock Price Movements: An Investors' Sentiment Nudge Approach [Volume 28, Issue 2, 2026, Pages 527-557]
Similar Firms The Comparison of The Stocks Price in Government Firms Including Privatization with their Priced Stocks Based on Price-Earnings Ratio Model (P/E) of Similar Firms [Volume 10, Issue 26, 2009]
Simulated Annealing Portfolio optimization with simulated annealing algorithm [Volume 17, Issue 1, 2015, Pages 141-158]
Size - [Volume 6, Issue 2, 2004]
Size - [Volume 7, Issue 1, 2006]
Size - [Volume 8, Issue 21, 2008]
Size Test of the Fama-French Three-Factor Model in Tehran Stock Exchange [Volume 9, Issue 23, 2008]
Size The Relationship between Return and the Bid-Ask Spread in Tehran Stock Exchange [Volume 14, Issue 1, 2012-2013, Pages 85-100]
Size The Impact of Firm Characteristics on the Relationship between Working Capital Financing and Financial Performance [Volume 26, Issue 3, 2024, Pages 492-524]
Size effect - [Volume 7, Issue 1, 2006]
Skewedness Reviewing the Effect of Investors’ Behavioral Bias on IPO Return and the Roll of Earning Quality in Reducing this Effect [Volume 19, Issue 4, 2017, Pages 595-614]
Skewness The role of information release on skewness relation and future stock return [Volume 18, Issue 1, 2016, Pages 129-148]
Skewness and kurtosis adjusted Black-Scholes Model Model Determination for Equilibrium Valuation of Startup Companies Using Real Option Method in the Presence of Agency Cost [Volume 22, Issue 2, 2020, Pages 182-205]
Smart Banking Examining and Prioritizing the Impacts of Artificial Intelligence Usage: The Golden Key to Successful Marketing in the Banking System [Volume 28, Issue 1, 2026, Pages 1-26]
Smart Beta Probabilistic Forecasting and Robust Optimization for Managing Uncertainty in Smart Beta Portfolio Optimization [Volume 27, Issue 2, 2025, Pages 508-530]
Social Banking A Sustainable Financial Model for the Social Banking Business [Volume 24, Issue 4, 2022, Pages 480-504]
Social Entrepreneurship Social Entrepreneurship Financing Methods [Volume 19, Issue 1, 2017, Pages 119-138]
Social Responsibility Financial Sustainability Assessment under Economic Uncertainty in Iranian Banking Industry: An Importance-Performance Approach [Volume 27, Issue 3, 2025, Pages 597-631]
Social security retirement funds Design and Validation of a Service Marketing Model for the Adoption of Social Security Retirement Funds with a Financial Literacy Approach [Volume 28, Issue 1, 2026, Pages 93-127]
Sortino Ratio Paired Trading Strategy Optimization Using the Reinforcement Learning Method: Intraday Data of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 19-34]
Sovereign debt crisis Modeling the Relationship between Triple Crises and the Budget Deficit: Examining Scale–Time Effects by TVP-Quantile VAR and TVPFAVAR [Volume 27, Issue 4, 2025, Pages 827-847]
Spatial approach Predicting Mutual Fund Returns in Member Countries of the Federation of Euro-Asian Stock Exchanges: A Spatial and Artificial Intelligence Approach [Volume 28, Issue 1, 2026, Pages 187-235]
Special Purpose Vehicle (SPV) The Legal Relationship between Special Purpose Vehicle and Investors in Lease (Ij􀆗ra), Interest Sale (Murabaha) and Profit Sharing (Mudarabah) Securities [Volume 15, Issue 2, 2013, Pages 161-180]
Specific stock returns Investigating the Effect of Capital Markets on Management Characteristics; with an Emphasis on Role of Stock Returns [Volume 21, Issue 3, 2019, Pages 364-391]
Spectral analysis Time Series Modeling of Extreme Losses Values Based on a Spectral Analysis Approach [Volume 22, Issue 4, 2020, Pages 594-611]
Speed of Dividend Adjustment - [Volume 5, Issue 15, 2003]
Spoofing order Investigating Some of Effective Factors on Spoofing Manipulation in Iranian Stock Market [Volume 20, Issue 3, 2018, Pages 327-342]
Spread Transparency & Quality: The Impact of Increasing Limit Order Book levels on Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 343-364]
Spread Application of Kalman Filter to Estimate Dynamic Hedge Ratio in Pairs Trading Strategy: A Case Study of the Automobile Industry [Volume 25, Issue 1, 2023, Pages 63-87]
SRISK Index Evaluation of the Effect of the Banking Sector Systemic Risk on the Macroeconomic Performance of Iran [Volume 22, Issue 3, 2020, Pages 297-319]
Stability of Target Capital Structure Forecasting the leverage listed companies in Tehran Stock Exchange with the help of simulating models [Volume 19, Issue 1, 2017, Pages 1-22]
Standard Capital Asset Pricing Model Developing a Hybrid Model to Estimate Expected Return Based on Genetic Algorithm [Volume 21, Issue 1, 2019, Pages 101-120]
Standardized EVA Evaluation of Base Metals Companies in Tehran Stock Exchange (TSE) Using EVA Model and its relation with Profit accounting criteria [Volume 10, Issue 26, 2009]
Start-up Proposing a Process Model for Valuation of the Fintech start-ups in the Early Stages of Investment from the Perspective of Venture Capitalists in Iran [Volume 24, Issue 3, 2022, Pages 391-409]
Startup Model Determination for Equilibrium Valuation of Startup Companies Using Real Option Method in the Presence of Agency Cost [Volume 22, Issue 2, 2020, Pages 182-205]
Startup financing Future Study on Drivers of Startup Financing Based on Libertarian Philosophical Strategies (Metaphysics) in Capital Market Firms [Volume 26, Issue 4, 2024, Pages 758-790]
State Space Creating an Index to Measure Financial Uncertainty Using the Fama-French Five-factor Model in State Space by the Kalman Filter Algorithm [Volume 24, Issue 2, 2022, Pages 307-328]
State space Approach Application of Kalman Filter to Estimate Dynamic Hedge Ratio in Pairs Trading Strategy: A Case Study of the Automobile Industry [Volume 25, Issue 1, 2023, Pages 63-87]
State space model with GARCH effect The Effect of Financial Liberalization on Informational Efficiency in Developing Economies: Evidence from State Space and GMM Models [Volume 22, Issue 2, 2020, Pages 249-265]
Static Trade Off Theory - [Volume 5, Issue 16, 2003]
Stationary An Investigation On the Presence of Mean Reversion in Stock Prices in Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Statistical models Comparing the Estimation Power of Machine Learning Models and Statistical Models in Predicting Profit Component Changes and Selecting the Optimal Model [Volume 27, Issue 1, 2025, Pages 31-57]
Stochastics dominance Application of Stochastics Dominance via Quantile Regression in Analysis of Arbitrage Opportunities Market Efficiency and Investors Preferences [Volume 23, Issue 2, 2021, Pages 172-195]
Stochastic Volatility Modeling Financial Markets Using Combined Ornstein-uhlenbeck Process with Levy Noise [Volume 23, Issue 3, 2021, Pages 404-418]
Stochastic Volatility Modeling Price Dynamics and Risk Forecasting in Tehran Stock Exchange Market: Nonlinear and Non-gaussian Models of Stochastic Volatility [Volume 25, Issue 2, 2023, Pages 275-299]
Stochastic Volatility Comparison of Option Pricing with Stochastic Volatility in Heston and Heston Nandi Model [Volume 25, Issue 4, 2023, Pages 577-595]
Stock dividend theories A Stock Dividend Model Applying the Value Creation Approach in Iran’s Capital Market: The Generalized Method of Moments [Volume 26, Issue 2, 2024, Pages 275-317]
Stock exchange - [Volume 5, Issue 16, 2003]
Stock exchange Prioritize Effective Financial Factors on Price Stock in Tehran Stock Exchange with Using TOPSIS Method [Volume 10, Issue 26, 2009]
Stock exchange A review of investors’ reaction to unexpected events in Tehran Stock Exchange [Volume 17, Issue 1, 2015, Pages 103-122]
Stock exchange Presenting an Appropriate Pattern to Determine Attractive Companies for Investment (Case Study: Registered Companies in Tehran Stock Exchange and Active in Chemical Industries [Volume 17, Issue 2, 2015, Pages 301-324]
Stock exchange Recent Evidence on Investors’ Behavior in the Tehran Stock Exchange: Preliminary Evidence and Future Insights [Volume 18, Issue 1, 2016, Pages 95-125]
Stock exchange Investigating the Factors Governing the Informativeness of Stock Prices Using the DEMATEL Approach [Volume 25, Issue 2, 2023, Pages 343-368]
Stock exchange commission of Tehran. Comparative Review of Relation Between the Debt Ratio and Return on Assets in Various Industries [Volume 8, Issue 22, 2008]
Stock exchange market Determining and Prioritizing Behavior Biases of Investors in Tehran Stock Exchange Market: a Fuzzy AHP Approach [Volume 13, Issue 31, 2012, Pages 99-120]
Stock exchange market The Study of Monetary Policy, Exchange Rate and Gold Effects on the Stock Market in Iran Using MS-VAR-EGARCH Model [Volume 19, Issue 3, 2017, Pages 389-414]
Stock high-low price range Modeling Stock High-Low Price Range: Fractional Cointegrating VAR Approach (FCVAR) [Volume 26, Issue 1, 2024, Pages 171-198]
Stockholder's an manager's age Analysis of SME's Capital Structure [Volume 9, Issue 24, 2008]
Stock Index Investigating the Relationship between Mutual Funds Flows and the Stock Index in Tehran Stock Market [Volume 15, Issue 2, 2013, Pages 201-214]
Stock liquidity Capital Structure and Stock Liquidity: Experimental Test of the Trade-off Theory versus the Peeking Order Theory [Volume 21, Issue 3, 2019, Pages 472-492]
Stock liquidity The Impact of Stock Liquidity on Returns under Asymmetric Information and Financial Constraints [Volume 26, Issue 1, 2024, Pages 113-139]
Stock market An Investigation of the Price Index Convergence Emphasizing on Iran Stock Market [Volume 20, Issue 1, 2018, Pages 107-129]
Stock market The Agent-based modeling of stockholders’ behavior in Iranian capital market [Volume 20, Issue 2, 2018, Pages 130-150]
Stock market Modeling Price Dynamics and Risk Forecasting in Tehran Stock Exchange Market: Nonlinear and Non-gaussian Models of Stochastic Volatility [Volume 25, Issue 2, 2023, Pages 275-299]
Stock market Estimating the Impact of Fundamental Macroeconomic Factors on the Capital Market: A MIDAS Approach [Volume 26, Issue 3, 2024, Pages 691-709]
Stock market Developing a Model for Measuring and Evaluating the Role of Commodities as Hedging Tools in Investor Portfolios [Volume 26, Issue 4, 2024, Pages 791-814]
Stock market Development of a Comprehensive Model for Predicting Stock Prices in the Stock Market Using an Interpretive Structural Modeling Approach [Volume 26, Issue 3, 2024, Pages 569-594]
Stock market Mapping and Analyzing Research on COVID-19 and the Stock Market: A Bibliometric Analysis [Volume 27, Issue 1, 2025, Pages 167-188]
Stock market cycle The Impact of Stock Market and Business Cycles on the Behavior of Factors Affecting Favorable Financial Reporting using Audit report based Approach [Volume 23, Issue 2, 2021, Pages 329-350]
Stock market cycles Identifying Bull and Bear Periods in Iran’s Stock Market Using a Non-parametric Approach [Volume 19, Issue 4, 2017, Pages 535-556]
Stock market forecasting An Improved Hybrid Model with Automated Lag Selection to Forecast Stock Market [Volume 20, Issue 3, 2018, Pages 389-408]
Stock Market Index Investigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
Stock Market Index Returns" Investigating the Hsiao’s Granger Causality among Returns of 11 World Stock Markets Indexes and Return of Tehran Stock Exchange Index [Volume 16, Issue 2, 2014, Pages 219-234]
Stock market liquidity. Economic Value Added and Stock Market Liquidity [Volume 12, Issue 30, 2010, Pages 117-132]
Stock Market Liquidiy An Appraisal on the Effect of Share Issue Privatization on Tehran Stock Exchange Liquidity [Volume 13, Issue 31, 2012, Pages 23-40]
Stock market returns Examining the Impact of Inflation on Stock Market Returns in the Tehran Stock Exchange: A Time-Varying Parameter and Regime-Switching Approach [Volume 27, Issue 4, 2025, Pages 848-876]
Stock portfolio Applying the Clustering and UTADIS Models to form an Investment Portfolio [Volume 20, Issue 1, 2018, Pages 53-74]
Stock portfolio optimization model Modeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Stock Price Predicting Stock Price Movement Using Support Vector Machine Based on Genetic Algorithm in Tehran Stock Exchange Market [Volume 15, Issue 2, 2013, Pages 269-288]
Stock Price An Analysis of Capital Market Using Network Approach [Volume 25, Issue 3, 2023, Pages 369-386]
Stock price index Investigation of the Common Stochastic Trends between Stock Price Index of Tehran Stock Exchange and Stock Markets of Main Trading Partner [Volume 19, Issue 2, 2017, Pages 281-298]
Stock price informativeness Investigating the Factors Governing the Informativeness of Stock Prices Using the DEMATEL Approach [Volume 25, Issue 2, 2023, Pages 343-368]
Stock price movements Examining the Convergent Model and Signaling Chains of Monetary Illusion in Stock Price Movements: An Investors' Sentiment Nudge Approach [Volume 28, Issue 2, 2026, Pages 527-557]
Stock price prediction Inspecting the Predictive Power of Artificial Intelligence Models in Predicting the Stock Price Trend in Tehran Stock Exchange [Volume 24, Issue 4, 2022, Pages 602-623]
Stock Return Neural Network Forecasts of Stock Return Using Accounting Ratios [Volume 11, Issue 28, 2010]
Stock Return The Anatomy of Value and Growth Stocks Capital Gain Return and Dividend Yield in the Tehran Stock Exchange [Volume 13, Issue 31, 2012, Pages 121-146]
Stock Return Examining the Ability of EVA Momentum, EVA Spread and Conventional Performance Measures to Predict Stock Return [Volume 18, Issue 2, 2016, Pages 307-330]
Stock Return Financial Globalization and Stock Return: Theory and Evidence from Time Series Data [Volume 18, Issue 4, 2016, Pages 715-734]
Stock Return The Effect of the Manager’s Excessive Self-Confidence on Stock Returns and Unsystematic Stock Risk Given the Dual Role of Managing Director: Evidence from Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 79-100]
Stock Return Providing the Optimal Model for Stock Selection Based on Momentum, Reverse and Hybrid Trading Strategies Using GWO Algorithm [Volume 24, Issue 4, 2022, Pages 624-654]
Stock Return An Analysis of Capital Market Using Network Approach [Volume 25, Issue 3, 2023, Pages 369-386]
Stock Return Behavior - [Volume 5, Issue 15, 2003]
Stock Return Behavior Predicting Daily Stock Returns of Companies listed in Tehran Stock Exchange Using Artificial Neural Networks [Volume 9, Issue 24, 2008]
Stock Return Co-movement Firm Interlock and Stock Price Synchronicity: Evidence from the Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 35-58]
Stock Return Prediction Forecasting of Stock Returns with Non linear Models and the role of Trading Volume in Improving the Performance of These Models [Volume 13, Issue 32, 2012]
Stock Returns Financing Anomalies and Investing Anomalies in Tehran Stock Exchange [Volume 14, Issue 2, 2012-2013, Pages 31-46]
Stock Returns Water Risk and Mining Firms’ Stock Return [Volume 26, Issue 2, 2024, Pages 248-274]
Stock Returns Asymmetric Effect of Investor Sentiment and Its Volatility on Trading Volume and Stock Returns: Evidence from the Tehran Stock Exchange [Volume 27, Issue 1, 2025, Pages 189-217]
Stock Returns Credit Risk Factor Pricing in the Iranian Capital Market: A Geske Model-Based Approach [Volume 28, Issue 2, 2026, Pages 558-597]
Stocks Deep Learning-based Modeling for Stock Price Prediction in Iran [Volume 28, Issue 2, 2026, Pages 424-463]
Stocks Price The Comparison of The Stocks Price in Government Firms Including Privatization with their Priced Stocks Based on Price-Earnings Ratio Model (P/E) of Similar Firms [Volume 10, Issue 26, 2009]
Stock trading cost The Effect Manipulation of Firm Actual Activities on Stock Trading Cost [Volume 20, Issue 4, 2018, Pages 509-530]
Strategic and financial Takeovers - [Volume 8, Issue 21, 2008]
Strength Pareto evolutionary algorithm Performance Comparison of Non-Dominated Sorting Genetic Algorithm with strength Pareto evolutionary algorithm in Selecting Optimal Portfolios in Tehran Stock Exchange [Volume 24, Issue 3, 2022, Pages 410-430]
Structural Capital Investigation of the relationship between Intellectual Capital and companies' performance in Tehran stock exchange [Volume 16, Issue 1, 2014, Pages 181-199]
Structural Equation Modeling Investigating the Relationship between Predicted Financial Distress and Earnings management Approaches Based on Structural Equations [Volume 20, Issue 4, 2018, Pages 467-488]
Structural equations Earning Volatility and Capital Structure Decisions considering the Moderating Role of Financial Distress;A Structural Equations Modeling Approach [Volume 20, Issue 2, 2018, Pages 227-248]
Student’s t copula Pairs Trading; A Comparison between Student-t and Vine Copulas [Volume 24, Issue 1, 2022, Pages 104-133]
Style investing Industry Based on Style Investing and Retail Investors [Volume 19, Issue 4, 2017, Pages 557-578]
Style momentum strategy The Style Momentum and Its Origin [Volume 22, Issue 3, 2020, Pages 320-342]
Substitution effect Investigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
Sukuk The Legal Relationship between Special Purpose Vehicle and Investors in Lease (Ij􀆗ra), Interest Sale (Murabaha) and Profit Sharing (Mudarabah) Securities [Volume 15, Issue 2, 2013, Pages 161-180]
Sukuk The Effect of Sokuk Issuance on Risk-adjusted Return and Stock Trading Value [Volume 20, Issue 4, 2018, Pages 427-444]
Sukuk Long-Run Asymmetric Impacts of Political Risk Components on the Development of Iran’s Islamic Finance (Sukuk) Market [Volume 28, Issue 2, 2026, Pages 373-399]
Supervised autoencoder Deep Learning-based Modeling for Stock Price Prediction in Iran [Volume 28, Issue 2, 2026, Pages 424-463]
Supplemental medical insurance Applications of the Generalized Lorenz Curve and Gini Coefficient in Insurance [Volume 27, Issue 3, 2025, Pages 718-741]
Support vector machine Use of Combined Approach of Support Vector Machine and Feature Selection for Financial Distress Prediction of Listed Companies in Tehran Stock Exchange Market [Volume 19, Issue 1, 2017, Pages 139-156]
Support vector Machine Investigating the Prices Manipulation in the Tehran Stock Exchange by Using the SVM Model [Volume 14, Issue 1, 2012-2013, Pages 69-84]
Support vector Machine Predicting Stock Price Movement Using Support Vector Machine Based on Genetic Algorithm in Tehran Stock Exchange Market [Volume 15, Issue 2, 2013, Pages 269-288]
Support vector Machine Presenting a new hybrid method for predicting the Stock Exchange price inde [Volume 18, Issue 4, 2016, Pages 613-632]
Support Vector Machines Predicting Iran Cooperative Development Bank's Profit/Loss: Two-stage Collective Learning [Volume 25, Issue 4, 2023, Pages 596-613]
Support vector regression' Sensitivity Analysis of Machine Learning Models in Predicting the Tehran Stock Exchange Index: The Impact of Input Parameters on Performance [(Articles in Press)]
Survival analysis Modeling Venture Capital Exit Time Using a Parametric Accelerated Failure Time Model [Volume 28, Issue 2, 2026, Pages 328-348]
Suspicious trades Developing an Algorithm for Detecting Suspicious Trades in Tehran Stock Exchange Based on Spoof Trading Model [Volume 25, Issue 1, 2023, Pages 26-62]
Sustainable banking strategy Financial Sustainability Assessment under Economic Uncertainty in Iranian Banking Industry: An Importance-Performance Approach [Volume 27, Issue 3, 2025, Pages 597-631]
Sustainable Business Model A Sustainable Financial Model for the Social Banking Business [Volume 24, Issue 4, 2022, Pages 480-504]
Sustainable Finance Explaining the Drivers of Financial Sustainability through the Enhancement of Financial Literacy: An Emphasis on the MICMAC Model [Volume 28, Issue 2, 2026, Pages 598-630]
Sustainable Growth Rate Performance Assessment of Valuation Models in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Symbiotic Organisms Search Portfolio Optimization by Using the Symbiotic Organisms Search [Volume 18, Issue 2, 2016, Pages 369-390]
Symmetric - [Volume 7, Issue 2, 2006]
Symmetry conditional heteroscedasticity A Comparison between the Performance of Standard Capital Asset Pricing Model and Capital Asset Pricing Model Based on Symmetric and Asymmetric Conditional Heteroscedasticity in Tehran Stock Exchange [Volume 19, Issue 4, 2017, Pages 505-520]
Systematic literature review Blockchain-Based Value-Added Tax System: A Systematic Review [Volume 26, Issue 2, 2024, Pages 226-247]
Systemic Expected Shortfall (SES) Developing a Model for Ranking Mutual Funds in Iran Using the Systematic Risk Assessment Approach Based on LTD, SES, MES, and CoVaR Models [Volume 22, Issue 4, 2020, Pages 451-475]
Systemic Risk Assessing the Systemic Risk in the Financial System of Iran using Granger Causality Network Method [Volume 21, Issue 1, 2019, Pages 121-142]
Systemic Risk Investigating the Effects of Strength of Corporate Governance Mechanisms on Systemic Risk for Financial Institutions Listed on Tehran Stock Exchange [Volume 22, Issue 2, 2020, Pages 206-226]
Systemic Risk Evaluation of the Effect of the Banking Sector Systemic Risk on the Macroeconomic Performance of Iran [Volume 22, Issue 3, 2020, Pages 297-319]
Systemic Risk Developing a Model for Ranking Mutual Funds in Iran Using the Systematic Risk Assessment Approach Based on LTD, SES, MES, and CoVaR Models [Volume 22, Issue 4, 2020, Pages 451-475]
Systemic Risk Investigating the Financial Risk Spillover in Banks Accepted in Tehran Stock Exchange Market through MGARCH Approach [Volume 23, Issue 1, 2021, Pages 87-107]
Systemic Risk Systemic Risk of the Non-Financial Sector and Its Application in Portfolio Risk Management: Marginal Expected Shortfall Approach [Volume 27, Issue 4, 2025, Pages 877-904]
Systemic Risk Portfolio Optimization with a Systemic Risk and Firm Size Approach: Applying the PSO Algorithm in the Tehran Stock Exchange [(Articles in Press)]
Systemic risk and spillover and contagion Assessment of the Systemic Risk Originated from the Currency Shocks in the Financial Markets of Iran [Volume 19, Issue 3, 2017, Pages 475-504]

T

Tabai option Subordinate Shares Pricing under Fractional-Jump Heston Model [Volume 21, Issue 3, 2019, Pages 392-416]
Takeover - [Volume 8, Issue 21, 2008]
Target capital structure Capital Structure Adjustment Speed and the Effect of Boom and Recession on that: Evidence from Tehran Stock Exchange Listed Companies [Volume 22, Issue 2, 2020, Pages 160-181]
Target Leverage Forecasting the leverage listed companies in Tehran Stock Exchange with the help of simulating models [Volume 19, Issue 1, 2017, Pages 1-22]
Target Leverage Decisions on Leverage Adjustment and Stock Price Crash Risk [Volume 28, Issue 1, 2026, Pages 161-186]
Tax An Analytical and Explanatory Framework for Establishing Offshore Banks in the Free Trade-Industrial Zones of Iran [Volume 27, Issue 2, 2025, Pages 409-437]
Taxation Assessment Evaluating the Corporate Tax Performance and Analyzing the Tax Trends through the Utilization of Data Mining Algorithms [Volume 17, Issue 2, 2015, Pages 219-238]
Tax motivated trading The Disposition Effect in Mutual Funds: Evidence from Iran [Volume 23, Issue 2, 2021, Pages 222-248]
Tax Policy Tax Policy Model Considering Cultural Values [Volume 18, Issue 3, 2016, Pages 541-562]
Tax Risk Designing a Tax Risk Assessment Model and Its Effect on the Value of Companies Listed on the Iranian Capital Market [Volume 22, Issue 2, 2020, Pages 266-296]
Teaching-Learning-Based Optimization (TLBO) algorithm Portfolio Optimization Using Teaching-Learning Based Optimization (TLBO) Algorithm in Tehran Stock Exchange (TSE) [Volume 19, Issue 2, 2017, Pages 263-280]
Technical Analysis - [Volume 6, Issue 1, 2004]
Technical Analysis Predicting Stock Price Movement Using Support Vector Machine Based on Genetic Algorithm in Tehran Stock Exchange Market [Volume 15, Issue 2, 2013, Pages 269-288]
Technical Analysis Developing an Intelligent Model to Predict Stock Trend Using the Technical Analysis [Volume 20, Issue 2, 2018, Pages 249-264]
Technical Analysis Trades Return Based on Candlestick Charts in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 69-89]
Technical Analysis Predicting Stock Market Trends of Iran Using Elliott Wave Oscillation and Relative Strength Index [Volume 23, Issue 1, 2021, Pages 134-157]
Technical trading rules Identification and Evaluation of Profitable Technical Trading Rules in the Cryptocurrency Market: A Mixed Method Approach [Volume 26, Issue 3, 2024, Pages 525-546]
Technological SMEs Designing Collaterals Assessment Model to Finance Technological Projects and SMEs by Adaptive Neural Fuzzy Inference System (ANFIS) [Volume 24, Issue 3, 2022, Pages 453-479]
TEDPIX The Effects of Presidential Cycle on Stock Market Returns in Tehran Stock Exchange [Volume 15, Issue 1, 2013, Pages 95-108]
TEDPIX. Modeling and forecasting the volatility of Tehran Exchange Dividend Price Index (TEDPIX) [Volume 12, Issue 30, 2010, Pages 23-36]
Tehran exchange divedend and price index Predictability of the Tehran Exchange Divedend and Price Index Using a Combined Machine Learning Approach: Market Efficiency Analysis and Importance of Influential Variables [Volume 28, Issue 2, 2026, Pages 464-493]
Tehran stock exchang - [Volume 7, Issue 2, 2006]
Tehran stock exchang - [Volume 8, Issue 21, 2008]
Tehran Stock Exchange - [Volume 5, Issue 16, 2003]
Tehran Stock Exchange - [Volume 6, Issue 1, 2004]
Tehran Stock Exchange - [Volume 5, Issue 15, 2003]
Tehran Stock Exchange - [Volume 5, Issue 15, 2003]
Tehran Stock Exchange - [Volume 5, Issue 15, 2003]
Tehran Stock Exchange - [Volume 5, Issue 15, 2003]
Tehran Stock Exchange - [Volume 6, Issue 2, 2004]
Tehran Stock Exchange - [Volume 7, Issue 1, 2006]
Tehran Stock Exchange - [Volume 7, Issue 1, 2006]
Tehran Stock Exchange Modeling Volatility: Evidence from Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Tehran Stock Exchange The Relationship between “Operational Cash Flow” and “Accrual Profit” with “Equity Return” from Companies Enlisted Tehran Stock Exchange since 1378 to 1380 [Volume 9, Issue 24, 2008]
Tehran Stock Exchange Predicting Daily Stock Returns of Companies listed in Tehran Stock Exchange Using Artificial Neural Networks [Volume 9, Issue 24, 2008]
Tehran Stock Exchange Financial Ranking of Firms Listed in Tehran Stock Exchange Corporations Using MADM and Mixed Methods [Volume 14, Issue 1, 2012-2013, Pages 31-54]
Tehran Stock Exchange Financing Anomalies and Investing Anomalies in Tehran Stock Exchange [Volume 14, Issue 2, 2012-2013, Pages 31-46]
Tehran Stock Exchange A Survey in Investor Herding Behavior With Trading Volume Approach in Tehran Stock Exchange [Volume 16, Issue 2, 2014, Pages 359-371]
Tehran Stock Exchange Investigating the Hsiao’s Granger Causality among Returns of 11 World Stock Markets Indexes and Return of Tehran Stock Exchange Index [Volume 16, Issue 2, 2014, Pages 219-234]
Tehran Stock Exchange The comparative investigation of corporate governance mechanisms in financial distressed and non financial distressed listed companies of Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 99-112]
Tehran Stock Exchange Estimation of value at risk of return in Tehran Stock Exchange using wavelet analysis [Volume 17, Issue 1, 2015, Pages 59-82]
Tehran Stock Exchange An Assessment of Selected Mutual Funds in Iran Stock Market Using a Combined Method of TOPSIS, VIKOR and Similarity-Based Approach [Volume 17, Issue 2, 2015, Pages 259-282]
Tehran Stock Exchange Examining the Ability of EVA Momentum, EVA Spread and Conventional Performance Measures to Predict Stock Return [Volume 18, Issue 2, 2016, Pages 307-330]
Tehran Stock Exchange A Pattern for Financial Constraint in Iranian Firms [Volume 19, Issue 3, 2017, Pages 365-388]
Tehran Stock Exchange Arrival Dynamics of Informed and Uninformed Traders into Tehran Stock Exchange [Volume 20, Issue 3, 2018, Pages 265-288]
Tehran Stock Exchange An Analysis of Return States in Iran Stock Market: Hidden Semi-Markov Model Approach [Volume 21, Issue 4, 2019, Pages 570-592]
Tehran Stock Exchange Herd Behavior Analysis in Tehran Stock Exchange with Chiang and Zheng Model [Volume 22, Issue 3, 2020, Pages 388-407]
Tehran Stock Exchange Explaining and Proposing a Market Liquidity Prediction Model in Tehran Stock Exchange [Volume 24, Issue 1, 2022, Pages 134-156]
Tehran Stock Exchange Inspecting the Predictive Power of Artificial Intelligence Models in Predicting the Stock Price Trend in Tehran Stock Exchange [Volume 24, Issue 4, 2022, Pages 602-623]
Tehran Stock Exchange Developing an Algorithm for Detecting Suspicious Trades in Tehran Stock Exchange Based on Spoof Trading Model [Volume 25, Issue 1, 2023, Pages 26-62]
Tehran Stock Exchange Investigating the Reactivity of Investors' Decisions on Selling Shares Based on Fundamental Analysts' Recommendations: Evidence from Stock Exchange Investors in Iran’s Fars Province [Volume 25, Issue 2, 2023, Pages 228-254]
Tehran Stock Exchange Modeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Tehran Stock Exchange Measuring Fear and Greed Index in Stock Market: Evidence from the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 397-414]
Tehran Stock Exchange Asymmetric Effect of Investor Sentiment and Its Volatility on Trading Volume and Stock Returns: Evidence from the Tehran Stock Exchange [Volume 27, Issue 1, 2025, Pages 189-217]
Tehran Stock Exchange Industries Optimizing Risk-based Stock Return Prediction in Tehran Stock Exchange industries: A Data Envelopment Analysis [Volume 26, Issue 2, 2024, Pages 347-370]
Tehran Stock Exchange Market Trades Return Based on Candlestick Charts in Tehran Stock Exchange [Volume 22, Issue 1, 2020, Pages 69-89]
Tehran stock exchange (TSE). The Survey of the relationship between Disposition Effect and Cash flows and Investment Companies Performance in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 95-116]
Tehran Stock Exchange (TSE) A Model for Testing and Improving Stock Market Efficiency [Volume 8, Issue 22, 2008]
Tehran stocks Investigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
Tendency Effect Investigating the Reactivity of Investors' Decisions on Selling Shares Based on Fundamental Analysts' Recommendations: Evidence from Stock Exchange Investors in Iran’s Fars Province [Volume 25, Issue 2, 2023, Pages 228-254]
Test assets Developing Multifactor Asset Pricing Models Using Firm's Life Cycle [Volume 21, Issue 4, 2019, Pages 545-569]
Test Statistic An Evaluation of Testing Procedures for Event Study [Volume 14, Issue 2, 2012-2013, Pages 103-116]
Text complexity and difficulty Investigating the Impact of financial leverage manipulation on the complexity of non-financial information disclosure: The moderating role of financial constraint and stock price crash risk [(Articles in Press)]
The 5-factor model of Fama - French Creating an Index to Measure Financial Uncertainty Using the Fama-French Five-factor Model in State Space by the Kalman Filter Algorithm [Volume 24, Issue 2, 2022, Pages 307-328]
The Bid-Ask Spread The Relationship between Return and the Bid-Ask Spread in Tehran Stock Exchange [Volume 14, Issue 1, 2012-2013, Pages 85-100]
The Freedom of Contract Principle The Legal Relationship between Special Purpose Vehicle and Investors in Lease (Ij􀆗ra), Interest Sale (Murabaha) and Profit Sharing (Mudarabah) Securities [Volume 15, Issue 2, 2013, Pages 161-180]
Thematic analysis A Model for the Election of the Board of Directors [Volume 27, Issue 2, 2025, Pages 485-507]
Theme Analysis Value Creation Framework in Capital Market Financing: A Thematic Analysis Approach [Volume 28, Issue 1, 2026, Pages 236-260]
The Prediction Error Forecast Error Analysis of State Tax Revenues in Iran [Volume 13, Issue 32, 2012, Pages 109-132]
The Separation Error Forecast Error Analysis of State Tax Revenues in Iran [Volume 13, Issue 32, 2012, Pages 109-132]
Threshold Autoregressive Model. Forecasting of Stock Returns with Non linear Models and the role of Trading Volume in Improving the Performance of These Models [Volume 13, Issue 32, 2012]
Threshold cointegration Modeling Stock High-Low Price Range: Fractional Cointegrating VAR Approach (FCVAR) [Volume 26, Issue 1, 2024, Pages 171-198]
Threshold effect Developing "Multifactor Asset Pricing Models" Using Threshold Regression Approach and Credit Risk Factor [Volume 27, Issue 1, 2025, Pages 140-166]
Threshold Regression Developing a Hybrid Model to Estimate Expected Return Based on Genetic Algorithm [Volume 21, Issue 1, 2019, Pages 101-120]
Tile Inequality Coefficients Forecast Error Analysis of State Tax Revenues in Iran [Volume 13, Issue 32, 2012, Pages 109-132]
Time series forecasting Housing Price Forecasting Using AI (LSTM) [Volume 25, Issue 4, 2023, Pages 557-576]
Time Varying Correlation Using Bayesian Approach to Study the Time Varying Correlation among Selected Indices of Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 59-78]
Time-varying covariance matrix Portfolio Optimization Using Multivariate GARCH Models: Evidence from Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 35-56]
Time-Varying Parameter Vector Autoregression Model (TVP-VAR) Examining the Effects of Intersectoral Uncertainty Transmission Using a Time-Varying Model [Volume 26, Issue 4, 2024, Pages 836-853]
Time-varying Target Ratios Models Forecasting the leverage listed companies in Tehran Stock Exchange with the help of simulating models [Volume 19, Issue 1, 2017, Pages 1-22]
Tobin's Q ratio The Comparison Liquidity and Tobin’s Q Ratio of Growth and Value stocks in Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 129-146]
TOIDIM Developing a hybrid approach for financial distress prediction of listed companies in Tehran stock exchange [Volume 20, Issue 2, 2018, Pages 173-192]
Tokenization An Ontological Framework of Blockchain Capabilities Amid Emerging Tokenization Development Contexts in Future Perspectives [Volume 28, Issue 1, 2026, Pages 56-92]
TOPSIS Prioritize Effective Financial Factors on Price Stock in Tehran Stock Exchange with Using TOPSIS Method [Volume 10, Issue 26, 2009]
TOPSIS Investigating the Effects of Strength of Corporate Governance Mechanisms on Systemic Risk for Financial Institutions Listed on Tehran Stock Exchange [Volume 22, Issue 2, 2020, Pages 206-226]
Topsiss Developing a model for rating of Iranian banks based on soundness. [Volume 18, Issue 4, 2016, Pages 653-674]
Total index return Investigating the Asymmetric Relationship between Investor Sentiments and Fluctuations in the Overall Index via the Markov Switching Method [Volume 25, Issue 4, 2023, Pages 661-687]
Total leverage The Impact of Financial Inflexibility on Value Anomaly [Volume 21, Issue 4, 2019, Pages 612-636]
Total shareholder Return Evaluation of Base Metals Companies in Tehran Stock Exchange (TSE) Using EVA Model and its relation with Profit accounting criteria [Volume 10, Issue 26, 2009]
Tracking error Application of an optimization model for constructing an index tracker portfolio and considering the uncertainty of model parameters by using of robust optimization approach [Volume 17, Issue 2, 2015, Pages 325-340]
Tracking error Index Tracking and Enhanced Indexing Using Co-integration and Correlation Approaches [Volume 19, Issue 3, 2017, Pages 457-474]
Tracking error Index tracking using Two-tail Mixed Conditional Value-at-risk in Tehran Stock Exchange [Volume 23, Issue 4, 2021, Pages 545-563]
Tracking error Stock Portfolios Optimization at the Industry Level Regarding Constraints in Practice: Liquidity, Transaction Cost, Turnover & Tracking-error [Volume 23, Issue 4, 2021, Pages 564-592]
Trade execution strategy Optimal Execution Strategy: An Agent-based Approach [Volume 19, Issue 2, 2017, Pages 262-239]
Trade off Theory A Comprehensive Trend of Capital Structure Case Study of Companies Listed In TSE [Volume 10, Issue 25, 2009]
Trade-off Theory Deviation from target debt ratio, cash flow imbalance and capital structure adjustment [Volume 18, Issue 2, 2016, Pages 287-306]
Trade-off Theory Capital Structure and Stock Liquidity: Experimental Test of the Trade-off Theory versus the Peeking Order Theory [Volume 21, Issue 3, 2019, Pages 472-492]
Trade Volume - [Volume 5, Issue 15, 2003]
Trading activity The Study of the Impact of Price Limits and Trading Halts on Trading Activities, Liquidity and Price Volatility in the Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 213-236]
Trading Costs Mutual Fund Transaction Costs and Their Effect on Funds Performance [Volume 24, Issue 1, 2022, Pages 37-60]
Trading frequency Studying the Effect of Investors’ Personality on their Business Behavior and Investment Performance: Evidences of Tehran Stock Exchange [Volume 20, Issue 1, 2018, Pages 75-90]
Trading halts The Study of the Impact of Price Limits and Trading Halts on Trading Activities, Liquidity and Price Volatility in the Tehran Stock Exchange [Volume 21, Issue 2, 2019, Pages 213-236]
Trading mechanisms Trading Mechanisms and Pricing Error: Evidence from Tehran Stock Exchange [Volume 18, Issue 2, 2016, Pages 219-234]
Trading partner Investigation of the Common Stochastic Trends between Stock Price Index of Tehran Stock Exchange and Stock Markets of Main Trading Partner [Volume 19, Issue 2, 2017, Pages 281-298]
Trading Strategies Hourly Price Trend Forecasting of Bitcoin Based on Fuzzy Candlestick Pattern Modeling [(Articles in Press)]
Trading strategy Lead-lag Effects between Stocks Intra-industry: Evaluating Market Efficiency and Providing Trading Strategy [Volume 23, Issue 3, 2021, Pages 419-439]
Trading strategy Using a Graph-based Method for Detecting the Optimal Turning Points of Financial Time Series [Volume 24, Issue 1, 2022, Pages 18-36]
Trading volume The Relationship between Dividend Policy and Trading Volume in Tehran Stock Exchange [Volume 14, Issue 2, 2012-2013, Pages 15-30]
Trading volume A Survey in Investor Herding Behavior With Trading Volume Approach in Tehran Stock Exchange [Volume 16, Issue 2, 2014, Pages 359-371]
Trading volume An Evaluation of Testing Procedures for Event Study [Volume 14, Issue 2, 2012-2013, Pages 103-116]
Trading volume An Analysis of Capital Market Using Network Approach [Volume 25, Issue 3, 2023, Pages 369-386]
Trading volume Development of a Comprehensive Model for Predicting Stock Prices in the Stock Market Using an Interpretive Structural Modeling Approach [Volume 26, Issue 3, 2024, Pages 569-594]
Trading volume Asymmetric Effect of Investor Sentiment and Its Volatility on Trading Volume and Stock Returns: Evidence from the Tehran Stock Exchange [Volume 27, Issue 1, 2025, Pages 189-217]
Tranasaction Data Herd Behavioral in Tehran Stock Exchange Based on Market Microstructure (case study:Mokhaberat Company) [Volume 18, Issue 3, 2016, Pages 519-540]
Transactional Approach Exploring the Link between Financial Reporting Models and Earnings Characteristics among Tehran Stock Exchange Listed Companies [Volume 26, Issue 2, 2024, Pages 371-390]
Transaction Costs Estimation the Effect of Lending Relationships Impact on Lending Transaction Costs: Case Study of Iranian Banks’ Branches Located in Tehran [Volume 18, Issue 3, 2016, Pages 563-589]
Transaction Costs Order Splitting Strategy to Reduce Market Impact in Tehran Stock Exchange [Volume 21, Issue 3, 2019, Pages 321-347]
Transaction costs of lending relationships (Coordination cost) Estimation the Effect of Lending Relationships Impact on Lending Transaction Costs: Case Study of Iranian Banks’ Branches Located in Tehran [Volume 18, Issue 3, 2016, Pages 563-589]
Transaction Fee Analyzing Fee Market Dynamics over the Bitcoin Lifecycle [Volume 27, Issue 4, 2025, Pages 1010-1035]
Transition of regimes The Impact of World Commodity Price Index on Tehran Stock Exchange Returns: The Bayesian Approach of Markov Switching Method [Volume 22, Issue 1, 2020, Pages 90-109]
Transitory earnings The Value Relevance of Dividends, Book Value and Earnings in Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Transmission Examining the Effects of Intersectoral Uncertainty Transmission Using a Time-Varying Model [Volume 26, Issue 4, 2024, Pages 836-853]
Transmission effect Designing a Stock Recommender System Using the Collaborative Filtering Algorithm for the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 318-346]
Trend Analysis Evaluating the Corporate Tax Performance and Analyzing the Tax Trends through the Utilization of Data Mining Algorithms [Volume 17, Issue 2, 2015, Pages 219-238]
Trend Forecasting Hourly Price Trend Forecasting of Bitcoin Based on Fuzzy Candlestick Pattern Modeling [(Articles in Press)]
Treynor – Mazoy Model Timing in Portfolio Evaluation: Evidence of capital market [Volume 16, Issue 1, 2014, Pages 25-36]
Tryner ratio The Effect of Sokuk Issuance on Risk-adjusted Return and Stock Trading Value [Volume 20, Issue 4, 2018, Pages 427-444]
Trynor Index A Survey on the Relationship between Performance of Investment Companies and Liquidity and Profitability ratios and Dividend Per Share in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Trynor Indexes - [Volume 7, Issue 1, 2006]
TSE - [Volume 6, Issue 1, 2004]
Turning points Identifying Bull and Bear Periods in Iran’s Stock Market Using a Non-parametric Approach [Volume 19, Issue 4, 2017, Pages 535-556]
Turning points (TPs) detection Using a Graph-based Method for Detecting the Optimal Turning Points of Financial Time Series [Volume 24, Issue 1, 2022, Pages 18-36]
Turn-over Velocity The Effects of Price Limit Modification on Volatility, Return, Trade Frequency, Trade Size and Turn-over Velocity in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
TVP-VAR method Examining the Impact of Inflation on Stock Market Returns in the Tehran Stock Exchange: A Time-Varying Parameter and Regime-Switching Approach [Volume 27, Issue 4, 2025, Pages 848-876]
Two-stage collective machine learning Predicting Iran Cooperative Development Bank's Profit/Loss: Two-stage Collective Learning [Volume 25, Issue 4, 2023, Pages 596-613]
Two Stage Least Squares (2SLS) regression The Moderating Effects of Investors' Personality on the Relationship between the Use of Financial Advice Service and Trading [Volume 24, Issue 4, 2022, Pages 655-678]
Two-tail mixed conditional value at risk Index tracking using Two-tail Mixed Conditional Value-at-risk in Tehran Stock Exchange [Volume 23, Issue 4, 2021, Pages 545-563]
Types of Ownership Investigation of the Effects of Types of Ownershipon Disposition effect of Mutual funds in Tehran Stock Exchange [Volume 18, Issue 4, 2016, Pages 675-960]

U

Uncertain Linear Programming - [Volume 6, Issue 1, 2004]
Uncertainty Creating an Index to Measure Financial Uncertainty Using the Fama-French Five-factor Model in State Space by the Kalman Filter Algorithm [Volume 24, Issue 2, 2022, Pages 307-328]
Uncertainty Examining the Effects of Intersectoral Uncertainty Transmission Using a Time-Varying Model [Volume 26, Issue 4, 2024, Pages 836-853]
Uncertainty modeling Portfolio Selection by Robust Optimization [Volume 16, Issue 2, 2014, Pages 201-218]
Underinvestment Investigating the Effect of Institutional Ownership and Ownership Concentration on Labor Investment Efficiency [Volume 23, Issue 4, 2021, Pages 653-665]
Underreaction Tehran Stock Exchange Underreaction Following Extreme Market Events [Volume 22, Issue 4, 2020, Pages 521-541]
Unsystematic Risk The Effect of the Manager’s Excessive Self-Confidence on Stock Returns and Unsystematic Stock Risk Given the Dual Role of Managing Director: Evidence from Tehran Stock Exchange [Volume 21, Issue 1, 2019, Pages 79-100]
Upside Potential Ratio The Impact of Downside Risk on Performance Appraisal of Investment Companies in the Tehran Stock Exchange(TSE). [Volume 9, Issue 24, 2008]
Upside Potential Ratio. Portfolio Grouping of "Tose-e Melli Group Investment Company (TMGIC)" based on the Matrix Network and Compare the Performance of this Method Using the Upside Potential Ratio [Volume 13, Issue 32, 2012, Pages 15-34]
Urban water - [Volume 8, Issue 21, 2008]
U.S. Dollar Index The COVID-19 Pandemic, the US Dollar Index, and Bitcoin Prices: Evidence from the Wavelet Analysis Method [Volume 27, Issue 2, 2025, Pages 246-273]
UTADIS Applying the Clustering and UTADIS Models to form an Investment Portfolio [Volume 20, Issue 1, 2018, Pages 53-74]
Utilization of Internal Audit An examination of Factors Associated with Reliance of External Auditors on Internal Auditors Work [Volume 10, Issue 26, 2009]

V

Valuation Performance Assessment of Valuation Models in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Valuation A Critique On Common Methods Of Valuation And Introducing Comprehensive Methods [Volume 9, Issue 24, 2008]
Valuation Proposing a Process Model for Valuation of the Fintech start-ups in the Early Stages of Investment from the Perspective of Venture Capitalists in Iran [Volume 24, Issue 3, 2022, Pages 391-409]
Value-added tax system Blockchain-Based Value-Added Tax System: A Systematic Review [Volume 26, Issue 2, 2024, Pages 226-247]
Value and Growth Portfolio Study of Asymmetric Risk Premium in Value and Growth Stocks Based on P/E Ratio [Volume 15, Issue 2, 2013, Pages 181-200]
Value anomaly The Impact of Financial Inflexibility on Value Anomaly [Volume 21, Issue 4, 2019, Pages 612-636]
Value-at-risk Confidence interval Calculation & Evaluating Markov regime switching Precision for Value-at-Risk Estimation: A Case Study on Tehran Stock Exchange Index (TEDPIX) [Volume 18, Issue 3, 2016, Pages 461-482]
Value-at-risk Estimating Portfolio Value-at-Risk and Expected Shortfall by Possibility and Necessity Theory [Volume 19, Issue 2, 2017, Pages 193-216]
Value-at-risk Multi-stage Stochastic Programming Asset/Liability Management Model with VaR Constraint at the Social Security Organization [Volume 23, Issue 1, 2021, Pages 64-86]
Value at Risk The Calculation of Optimal Interest Rate of Fire Insurance Catastrophe Bonds in Iran using Extreme Value Theory [Volume 14, Issue 1, 2012-2013, Pages 101-116]
Value at Risk Using MGARCH to Estimate Value at Risk [Volume 15, Issue 2, 2013, Pages 215-228]
Value at Risk Estimation of value at risk of return in Tehran Stock Exchange using wavelet analysis [Volume 17, Issue 1, 2015, Pages 59-82]
Value at Risk Estimating of value at risk and expected shortfall by using conditional extreme value approach in Tehran Securities Exchange [Volume 18, Issue 3, 2016, Pages 437-460]
Value at Risk The Effect of Left Tail Risk on Expected Excess Returns and Its Consequences on the Persistence of Left Tail Returns [Volume 21, Issue 4, 2019, Pages 593-611]
Value at Risk Tehran Stock Exchange Underreaction Following Extreme Market Events [Volume 22, Issue 4, 2020, Pages 521-541]
Value at Risk Portfolio Risk Measurement with Asymmetric Tail Dependence in Tehran Stock Exchange [Volume 22, Issue 4, 2020, Pages 542-567]
Value at Risk Water Risk and Mining Firms’ Stock Return [Volume 26, Issue 2, 2024, Pages 248-274]
Value-at-Risk (VaR) Sensitivity Analysis of Two-Step Multinomial Backtests for Evaluating Value-at-Risk [Volume 23, Issue 4, 2021, Pages 523-544]
Value at Risk (VAR) Forecasting Value-at-Risk Using Conditional Volatility Models: Evidence from Tehran Stock Exchange [Volume 10, Issue 25, 2009]
Value at Risk (VAR) Equity Portfolio Optimization Using Mean-CVaR Method Considering Symmetric and Asymmetric Autoregressive Conditional Heteroscedasticity [Volume 22, Issue 2, 2020, Pages 149-159]
Value-creating approach A Stock Dividend Model Applying the Value Creation Approach in Iran’s Capital Market: The Generalized Method of Moments [Volume 26, Issue 2, 2024, Pages 275-317]
Value creation Value Creation Framework in Capital Market Financing: A Thematic Analysis Approach [Volume 28, Issue 1, 2026, Pages 236-260]
Value premium The Value Premium in Capital Asset Pricing; the Case of Tehran Stock Exchange [Volume 8, Issue 22, 2008]
Value stocks The Anatomy of Value and Growth Stocks Capital Gain Return and Dividend Yield in the Tehran Stock Exchange [Volume 13, Issue 31, 2012, Pages 121-146]
Value stocks The Comparison Liquidity and Tobin’s Q Ratio of Growth and Value stocks in Tehran Stock Exchange [Volume 16, Issue 1, 2014, Pages 129-146]
Value stocks What Factors Influence the Differential Behavior of Value and Growth Firms? Evidence from the Tehran Stock Exchange [Volume 21, Issue 4, 2019, Pages 517-544]
VAR Risk Evaluation of Banking Index with Volatility Estimation through Stochastic Volatility Model: A Semiparametric Bayesian Approach [Volume 19, Issue 1, 2017, Pages 81-96]
VAR Modeling Price Dynamics and Risk Forecasting in Tehran Stock Exchange Market: Nonlinear and Non-gaussian Models of Stochastic Volatility [Volume 25, Issue 2, 2023, Pages 275-299]
Variable Selection Identification of the Factors Affecting Stored Corporate Cash in Tehran Stock Exchange: Robust Variable Selection Technique [Volume 21, Issue 1, 2019, Pages 1-18]
VARMA-BEKK-AGARCH Model Investigating and Analyzing the Spillover Effects among Stock, Currency, Gold, and Commodity Markets: VARMA-BEKK-AGARCH Approach [Volume 25, Issue 1, 2023, Pages 88-109]
VAR Model Rational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
VAR (Vector Autoregressive) Spillover between Tehran Stock Exchange and International Oil Market [Volume 23, Issue 3, 2021, Pages 466-481]
Vasicek Comparing Methods of Beta Estimation in cases of non-synchronize trading [Volume 9, Issue 23, 2008]
VBPI Investigating the Performance of Portfolio Insurance Strategies under a Regime Switching Markov Model in Tehran Stock Exchange [Volume 23, Issue 2, 2021, Pages 269-293]
Vector autoregression Lead-lag Effects between Stocks Intra-industry: Evaluating Market Efficiency and Providing Trading Strategy [Volume 23, Issue 3, 2021, Pages 419-439]
Vector autoregression Examining the Impact of Changes in Natural Gas, Oil, and Currency Prices on the Return of Selected Stock Market Indices [Volume 27, Issue 1, 2025, Pages 58-84]
Vector Auto Regression model Investor type trading behavior and trade performance in Tehran Stock Exchange [Volume 17, Issue 1, 2015, Pages 21-38]
Vector Autoregression Model with Markov Switching (MS-VAR) The Effect of Macroeconomic Shocks on the Liquidity Risk of the Banking system: MS-VAR Approach [Volume 24, Issue 4, 2022, Pages 528-576]
Venture capital - [Volume 7, Issue 2, 2006]
Venture capital Venture Capital Portfolio Optimization through Hybrid Approach of Agent-Based Modeling and Modified Harmony Search [Volume 21, Issue 4, 2019, Pages 493-516]
Venture capital Modeling Venture Capital Exit Time Using a Parametric Accelerated Failure Time Model [Volume 28, Issue 2, 2026, Pages 328-348]
Viterbi algorithm An Analysis of Return States in Iran Stock Market: Hidden Semi-Markov Model Approach [Volume 21, Issue 4, 2019, Pages 570-592]
Volatilities Time Series Modeling of Extreme Losses Values Based on a Spectral Analysis Approach [Volume 22, Issue 4, 2020, Pages 594-611]
Volatility The Effects of Price Limit Modification on Volatility, Return, Trade Frequency, Trade Size and Turn-over Velocity in Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Volatility Comparing the accuracy of the model Meta heuristic and Econometric in forecasting of financial time series with long-term memory (Case Study, Stock Index of Cement Industry in Iran) [Volume 13, Issue 31, 2012, Pages 1-22]
Volatility Comparing of Volatility Transmission Model with Consideration of Long Memory Effect; Case Study: Three Selected Industry Index [Volume 15, Issue 1, 2013, Pages 51-74]
Volatility The Impacts of Investor Sentiment on Liquidity and its Volatility: Evidence from Tehran Stock Exchange [Volume 24, Issue 1, 2022, Pages 61-80]
Volatility Option Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]
Volatility Clustering Modeling Volatility: Evidence from Tehran Stock Exchange [Volume 11, Issue 27, 2010]
Volatility Feedback Study of Asymmetric Risk Premium in Value and Growth Stocks Based on P/E Ratio [Volume 15, Issue 2, 2013, Pages 181-200]
Volatility Forecasting Modeling and forecasting the volatility of Tehran Exchange Dividend Price Index (TEDPIX) [Volume 12, Issue 30, 2010, Pages 23-36]
Volatility spillover Examining the Leverage Effect, Dynamic Conditional Correlation, and Volatility Spillover Among Selected Indices of the Tehran Stock Exchange: Evidence from the ARMA-DCC-GJR-GARCH Model [Volume 26, Issue 1, 2024, Pages 58-86]
Volatility transmission Modeling Different Sector Volatility of Iran Stock Exchange Using Multivariate GARCH Model [Volume 14, Issue 1, 2012-2013, Pages 1-16]
VOSViewer Corporate Social Responsibility in Family Businesses: A Sustainability-Focused Bibliometric Approach [Volume 27, Issue 2, 2025, Pages 375-408]
VPIN model Informed Trading Probability in Exchange-traded Funds on the Tehran Stock Exchange: A Market Microstructure Approach [Volume 28, Issue 1, 2026, Pages 300-326]

W

Wastewater Company - [Volume 8, Issue 21, 2008]
Water risk Water Risk and Mining Firms’ Stock Return [Volume 26, Issue 2, 2024, Pages 248-274]
Wavelet transform Presenting a new hybrid method for predicting the Stock Exchange price inde [Volume 18, Issue 4, 2016, Pages 613-632]
Weak efficiency The Possibility or Impossibility of Stock Price Prediction: Evidence from the Petrochemical Industry [Volume 26, Issue 1, 2024, Pages 87-112]
Weak form efficiency A Model for Testing and Improving Stock Market Efficiency [Volume 8, Issue 22, 2008]
Weak-form market efficiency Static & Dynamic Models & Stock Market Efficiency Evaluation of T.S.E. Listed Companies’ [Volume 22, Issue 4, 2020, Pages 476-495]
Wealth effect Investigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
Weekend Effect Examination of Weekend Effect and Caparison of Individual and Legal Investor's Behavior During 1381-85 in Tehran Stock Exchange [Volume 11, Issue 28, 2010]
Weighted Average Cost of Capital Economic Value Added and Stock Market Liquidity [Volume 12, Issue 30, 2010, Pages 117-132]
Wilcoxon Rank Sum Test Performance Assessment of Valuation Models in Tehran Stock Exchange [Volume 10, Issue 26, 2009]
Winner Portfolio Contrarian Strategy in Tehran Stock Exchange [Volume 12, Issue 30, 2010, Pages 75-94]
Working capital Which Approach will be Used by Company Managers of Various Industries in Working Capital Financing? [Volume 20, Issue 4, 2018, Pages 489-508]
Working capital management Developing a Working Capital Management Model [Volume 22, Issue 4, 2020, Pages 612-641]
World Stock Markets" Investigating the Hsiao’s Granger Causality among Returns of 11 World Stock Markets Indexes and Return of Tehran Stock Exchange Index [Volume 16, Issue 2, 2014, Pages 219-234]
World Trade Organization Legal Aspects of the Banking Regulatory and liberalization Paradigm upon Becoming a Member of the World Trade Organization [Volume 25, Issue 3, 2023, Pages 387-409]
Wrapper Use of Combined Approach of Support Vector Machine and Feature Selection for Financial Distress Prediction of Listed Companies in Tehran Stock Exchange Market [Volume 19, Issue 1, 2017, Pages 139-156]
Wrapper Applying Combined Approach of Sequential Floating Forward Selection and Support Vector Machine to Predict Financial Distress of Listed Companies in Tehran Stock Exchange Market [Volume 20, Issue 3, 2018, Pages 289-304]
WTO Legal Aspects of the Banking Regulatory and liberalization Paradigm upon Becoming a Member of the World Trade Organization [Volume 25, Issue 3, 2023, Pages 387-409]

Financial Research Journal

Keyword Index

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

Y

Z