faghani makrani.khosro
Discuss Optimal Portfolio Efficiency in terms of Kurtosis Model in Phase environment
[
Vol.8,
Issue
31
- AutumnYear
1398]
fahimi.alireza
Investigating the relationship between Default risk of banks and risk-return of their stocks in Tehran Stock Exchange
[
Vol.8,
Issue
29
- SpringYear
1398]
fallahpour.saeid
Presentation of a model for the active optimization of stock portfolios using value at risk exposure; Application of Convergence Variance Difference Models Approach Based on Algorithm DE Approach
[
Vol.8,
Issue
30
- SummerYear
1398]
Farhadi sharif Abad.Mohsen
Investigating the relationship between Default risk of banks and risk-return of their stocks in Tehran Stock Exchange
[
Vol.8,
Issue
29
- SpringYear
1398]
faridnia.Amir
The Impact of Management Overconfidence on Value Creation and Stock Return Risk
[
Vol.8,
Issue
31
- AutumnYear
1398]
Farnoosh.rahman
Option Hedging in Jump-Diffusion Markets by Malliavin Calculus
[
Vol.8,
Issue
31
- AutumnYear
1398]