Actuarial approachBank’s Credit Portfolio Optimization Using Actuarial Approach and Artificial Neural Networks [Volume 26, Issue 3, 2024, Pages 710-733]
Anger emotionFinancial 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 adjustmentsAccuracy 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]
ARMA-DCC-GJR-GARCH ModelExamining 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]
Artificial Neural NetworkBank’s Credit Portfolio Optimization Using Actuarial Approach and Artificial Neural Networks [Volume 26, Issue 3, 2024, Pages 710-733]
Asymmetric informationThe Impact of Stock Liquidity on Returns under Asymmetric Information and Financial Constraints [Volume 26, Issue 1, 2024, Pages 113-139]
B
Banking IndustryEvaluating the Relationship between Factors Enhancing the Competitiveness of Customer Foreign Currency Services in the Banking Industry [Volume 26, Issue 2, 2024, Pages 439-462]
Behavioral preferencesModeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Benish modelAccuracy 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 modelAccuracy 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 IdeasIdentifying Best Ideas in Iranian Mutual Funds [Volume 26, Issue 3, 2024, Pages 595-613]
Buy order volumeInvestigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
C
CAPM-Based UncertaintySensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Cash FlowSensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Cognitive BiasModeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Cognitive CapabilitiesModeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Collaborative filteringDesigning a Stock Recommender System Using the Collaborative Filtering Algorithm for the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 318-346]
Commodity exchange marketDeveloping a Model for Measuring and Evaluating the Role of Commodities as Hedging Tools in Investor Portfolios [Volume 26, Issue 4, 2024, Pages 791-814]
CompetitivenessEvaluating the Relationship between Factors Enhancing the Competitiveness of Customer Foreign Currency Services in the Banking Industry [Volume 26, Issue 2, 2024, Pages 439-462]
Credit portfolioBank’s Credit Portfolio Optimization Using Actuarial Approach and Artificial Neural Networks [Volume 26, Issue 3, 2024, Pages 710-733]
CryptocurrencyInvestigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
CryptocurrencyIdentification and Evaluation of Profitable Technical Trading Rules in the Cryptocurrency Market: A Mixed Method Approach [Volume 26, Issue 3, 2024, Pages 525-546]
Currency CrisisThe 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]
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]
Dividend SignalingAnalyzing the Effect of Dividends on Default Probability According to Signaling and Agency Theories [Volume 26, Issue 1, 2024, Pages 28-57]
Dynamin conditional correlationExamining 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
Economic UncertaintySensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Exchange rateEstimating the Impact of Fundamental Macroeconomic Factors on the Capital Market: A MIDAS Approach [Volume 26, Issue 3, 2024, Pages 691-709]
F
Fear and Greed IndexMeasuring Fear and Greed Index in Stock Market: Evidence from the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 397-414]
Fear emotionFinancial 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]
Financial asset portfoliosDevelopment 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 ConstraintsThe Impact of Firm Characteristics on the Relationship between Working Capital Financing and Financial Performance [Volume 26, Issue 3, 2024, Pages 492-524]
Financial distressThe 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 LeverageThe 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 LeverageThe Impact of Firm Characteristics on the Relationship between Working Capital Financing and Financial Performance [Volume 26, Issue 3, 2024, Pages 492-524]
Financial performanceThe 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 performanceThe Impact of Firm Characteristics on the Relationship between Working Capital Financing and Financial Performance [Volume 26, Issue 3, 2024, Pages 492-524]
Financial Reporting ModelsExploring the Link between Financial Reporting Models and Earnings Characteristics among Tehran Stock Exchange Listed Companies [Volume 26, Issue 2, 2024, Pages 371-390]
Forecasting Stock ReturnsOptimizing Risk-based Stock Return Prediction in Tehran Stock Exchange industries: A Data Envelopment Analysis [Volume 26, Issue 2, 2024, Pages 347-370]
Foreign exchange servicesEvaluating the Relationship between Factors Enhancing the Competitiveness of Customer Foreign Currency Services in the Banking Industry [Volume 26, Issue 2, 2024, Pages 439-462]
Genetic AlgorithmModeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Gold coinInvestigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
H
Housing priceInvestigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
Hybrid qualitative-quantitative methodIdentification and Evaluation of Profitable Technical Trading Rules in the Cryptocurrency Market: A Mixed Method Approach [Volume 26, Issue 3, 2024, Pages 525-546]
Hyperparameter tuningForecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
I
Individual investorsRational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
Information AsymmetryReal Earnings Smoothing and Labor Investment Efficiency: The Role of Information Asymmetry [Volume 26, Issue 4, 2024, Pages 734-757]
Information AsymmetryInvestigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
Information searchFinancial 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]
Institutional investorsRational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
Insurance commitmentsForecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
Investing policyA 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]
InvestmentSensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
Investment returnsThe Impact of Stock Liquidity on Returns under Asymmetric Information and Financial Constraints [Volume 26, Issue 1, 2024, Pages 113-139]
Investor memoryModeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Investor ReturnsModeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Investors' behaviorFinancial 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 makingFinancial 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]
Irrational SentimentsRational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
L
Labor investment efficiencyReal Earnings Smoothing and Labor Investment Efficiency: The Role of Information Asymmetry [Volume 26, Issue 4, 2024, Pages 734-757]
Leverage EffectExamining 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]
LibertarianismFuture Study on Drivers of Startup Financing Based on Libertarian Philosophical Strategies (Metaphysics) in Capital Market Firms [Volume 26, Issue 4, 2024, Pages 758-790]
Liquidity growthDevelopment 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]
Long Short-Term Memory (LSTM)Forecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
M
Machine learningForecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
Machine learningOption Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]
Market uncertaintySensitivity of Firms' Investment to Uncertainty and Cash Flow [Volume 26, Issue 4, 2024, Pages 963-993]
MetaphysicsFuture Study on Drivers of Startup Financing Based on Libertarian Philosophical Strategies (Metaphysics) in Capital Market Firms [Volume 26, Issue 4, 2024, Pages 758-790]
MicrolendingValidation Indicator Identification and Customer Ranking in Microloans: A Study at Middle East Bank in Iran [Volume 26, Issue 2, 2024, Pages 415-438]
MidasEstimating the Impact of Fundamental Macroeconomic Factors on the Capital Market: A MIDAS Approach [Volume 26, Issue 3, 2024, Pages 691-709]
Modular Neural NetworkOption Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]
Money flow indexDevelopment 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]
Mutual FundsIdentifying Best Ideas in Iranian Mutual Funds [Volume 26, Issue 3, 2024, Pages 595-613]
N
NARDLInvestigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
Net AssetsExploring the Link between Financial Reporting Models and Earnings Characteristics among Tehran Stock Exchange Listed Companies [Volume 26, Issue 2, 2024, Pages 371-390]
O
Optimal Asset PortfolioDeveloping a Model for Measuring and Evaluating the Role of Commodities as Hedging Tools in Investor Portfolios [Volume 26, Issue 4, 2024, Pages 791-814]
OptimizationOptimizing Risk-based Stock Return Prediction in Tehran Stock Exchange industries: A Data Envelopment Analysis [Volume 26, Issue 2, 2024, Pages 347-370]
OptionsOption Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]
Order flow imbalanceInvestigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
OverfittingForecasting Insurance Company Commitments with Long Short-Term Memory Models [Volume 26, Issue 4, 2024, Pages 854-879]
P
Particle Swarm Optimization AlgorithmIdentification and Evaluation of Profitable Technical Trading Rules in the Cryptocurrency Market: A Mixed Method Approach [Volume 26, Issue 3, 2024, Pages 525-546]
Petrochemical IndustryThe Possibility or Impossibility of Stock Price Prediction: Evidence from the Petrochemical Industry [Volume 26, Issue 1, 2024, Pages 87-112]
PortfolioInvestigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
Portfolio OperatorsModeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
Portfolio PerformanceIdentifying Best Ideas in Iranian Mutual Funds [Volume 26, Issue 3, 2024, Pages 595-613]
PredictionThe Possibility or Impossibility of Stock Price Prediction: Evidence from the Petrochemical Industry [Volume 26, Issue 1, 2024, Pages 87-112]
PredictionAccuracy 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]
Price effectInvestigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
Probability of DefaultAnalyzing the Effect of Dividends on Default Probability According to Signaling and Agency Theories [Volume 26, Issue 1, 2024, Pages 28-57]
Probit RegressionModeling the Relationship between Cognitive Abilities and Portfolio Managers' Investment Performance: Emphasizing Dimensions of Cognitive Bias [Volume 26, Issue 3, 2024, Pages 667-690]
R
Random WalkThe Possibility or Impossibility of Stock Price Prediction: Evidence from the Petrochemical Industry [Volume 26, Issue 1, 2024, Pages 87-112]
Rational SentimentsRational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
Real Earnings SmoothingReal Earnings Smoothing and Labor Investment Efficiency: The Role of Information Asymmetry [Volume 26, Issue 4, 2024, Pages 734-757]
Recommender systemsDesigning a Stock Recommender System Using the Collaborative Filtering Algorithm for the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 318-346]
Restatement of Financial StatementsAccuracy 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]
Risk hedgingInvestigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
Safe HavenDeveloping a Model for Measuring and Evaluating the Role of Commodities as Hedging Tools in Investor Portfolios [Volume 26, Issue 4, 2024, Pages 791-814]
Sell order volumeInvestigating the Impact of Order Flow Imbalance and Information Asymmetry on Treasury Bill Price Changes [Volume 26, Issue 2, 2024, Pages 463-491]
SentimentsMeasuring Fear and Greed Index in Stock Market: Evidence from the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 397-414]
SizeThe Impact of Firm Characteristics on the Relationship between Working Capital Financing and Financial Performance [Volume 26, Issue 3, 2024, Pages 492-524]
Startup financingFuture Study on Drivers of Startup Financing Based on Libertarian Philosophical Strategies (Metaphysics) in Capital Market Firms [Volume 26, Issue 4, 2024, Pages 758-790]
Stock dividend theoriesA 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 liquidityThe Impact of Stock Liquidity on Returns under Asymmetric Information and Financial Constraints [Volume 26, Issue 1, 2024, Pages 113-139]
Stock marketEstimating the Impact of Fundamental Macroeconomic Factors on the Capital Market: A MIDAS Approach [Volume 26, Issue 3, 2024, Pages 691-709]
Stock marketDeveloping 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 marketDevelopment 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 IndexInvestigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
Stock portfolio optimization modelModeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Substitution effectInvestigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]
Systematic literature reviewBlockchain-Based Value-Added Tax System: A Systematic Review [Volume 26, Issue 2, 2024, Pages 226-247]
T
Technical trading rulesIdentification and Evaluation of Profitable Technical Trading Rules in the Cryptocurrency Market: A Mixed Method Approach [Volume 26, Issue 3, 2024, Pages 525-546]
Tehran Stock ExchangeModeling Portfolio Optimization based on behavioral Preferences and Investor’s Memory [Volume 26, Issue 1, 2024, Pages 140-170]
Tehran Stock ExchangeMeasuring Fear and Greed Index in Stock Market: Evidence from the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 397-414]
Tehran Stock Exchange IndustriesOptimizing Risk-based Stock Return Prediction in Tehran Stock Exchange industries: A Data Envelopment Analysis [Volume 26, Issue 2, 2024, Pages 347-370]
Tehran stocksInvestigating the Hedging Capability of Cryptocurrencies in the Gold Coin and Stock Markets in Iran [Volume 26, Issue 4, 2024, Pages 815-835]
Trading volumeDevelopment 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]
Transactional ApproachExploring the Link between Financial Reporting Models and Earnings Characteristics among Tehran Stock Exchange Listed Companies [Volume 26, Issue 2, 2024, Pages 371-390]
TransmissionExamining the Effects of Intersectoral Uncertainty Transmission Using a Time-Varying Model [Volume 26, Issue 4, 2024, Pages 836-853]
Transmission effectDesigning a Stock Recommender System Using the Collaborative Filtering Algorithm for the Tehran Stock Exchange [Volume 26, Issue 2, 2024, Pages 318-346]
U
UncertaintyExamining the Effects of Intersectoral Uncertainty Transmission Using a Time-Varying Model [Volume 26, Issue 4, 2024, Pages 836-853]
Value at RiskWater Risk and Mining Firms’ Stock Return [Volume 26, Issue 2, 2024, Pages 248-274]
Value-creating approachA 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]
VAR ModelRational and Irrational Investor Sentiments and Stock Market Returns: Evidence from the Tehran Stock Exchange [Volume 26, Issue 3, 2024, Pages 614-645]
VolatilityOption Pricing Based on Modular Neural Network [Volume 26, Issue 4, 2024, Pages 904-939]
Volatility spilloverExamining 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]
W
Water riskWater Risk and Mining Firms’ Stock Return [Volume 26, Issue 2, 2024, Pages 248-274]
Weak efficiencyThe Possibility or Impossibility of Stock Price Prediction: Evidence from the Petrochemical Industry [Volume 26, Issue 1, 2024, Pages 87-112]
Wealth effectInvestigating the Asymmetric Impact of the Stock Market Index on the Real Estate Price Index [Volume 26, Issue 1, 2024, Pages 1-27]