Bagheri.MohammadReza
Portfolio Optimization Using the Whale Algorithm with Expected Shortfall as the Measure of Risk
[
Vol.9,
Issue
37
- WinterYear
1397]
Bajalan.Saeed
Dynamic survey of the relationship between gold and crude oil’s price uncertainty with banks stock index -method of state space
[
Vol.9,
Issue
36
- AutumnYear
1397]
banimahd.bahman
Design a Risk Allocation Model for Construction Projects (EPC) for investment asset in public sector. (Case study: Guilan water and sewage industry).
[
Vol.9,
Issue
37
- WinterYear
1397]
Bekhradi Nasab.Vahid
A comparative study response rate of firms with business strategies and cost leadership firms with different business strategies to the announcement, using the equations of structural failure
[
Vol.9,
Issue
34
- SpringYear
1397]
biglari kami.mehdi
Multiperiod portfolio selection with higher-order moment
[
Vol.9,
Issue
37
- WinterYear
1397]