ghafari ashtiani.peyman
Evaluating the Effect of Asymmetric Information and Scale Effect on Market Structure in Tehran Stock Exchange
[
Vol.11,
Issue
45
- WinterYear
1399]
ghafari.farhad
The pervasive risk of the financial crisis in the Iranian banking system with the ARFIMA-FIGARCH-Delta CoVaR approach and the expected marginal Shortfall
[
Vol.11,
Issue
45
- WinterYear
1399]
ghaffari.farhad
Dependence structure and portfolio risk in Iran exchange market by using GARCH-EVT-Copula method
[
Vol.11,
Issue
42
- SpringYear
1399]
ghanbari.ebrahim
Value Risk Assessment of Stock Indexes Based on Parametric, Quasi-Parametric and Nonparametric Approaches (Tehran Stock Exchange Study)
[
Vol.11,
Issue
44
- AutumnYear
1399]
ghanbary.mehrdad
Providing a Model of Cost Efficiency Evaluation in Lean Supply Chain with Interpretive Structural Modeling (Case Study: Iran Khodro Company)
[
Vol.11,
Issue
44
- AutumnYear
1399]
gholamnia roshan.hamid reza
Predicting Emotional Tendency of Investors Using Support Vector Machine (SVM) and Decision Tree (DT) Techniques
[
Vol.11,
Issue
45
- WinterYear
1399]
gholizadeh.mohammadhasan
The Explanation of the Relationship between Downside Risk and Upside Risk combination in predicting Market Return Volatility
[
Vol.11,
Issue
45
- WinterYear
1399]
goodarzi dehrizi.sara
Stock portfolio optimization using Imperialist Competitive Algorithm (ICA) and Particle Swarm Optimization (PSO) under Conditional Value at Risk (CVaR)
[
Vol.11,
Issue
45
- WinterYear
1399]
goodarzi dehrizi.sara
Optimal Portfolio Diversification Strategy Using WCVaR Risk Criteria and Its Comparison with Monte Carlo Method
[
Vol.11,
Issue
45
- WinterYear
1399]