List of Articles Downside risk

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  1 - Portfolio Optimization Using Markowitz’s Mean-Semi Variance Method on Tehran Stock Exchange
  F. Heibati R. Haddadzadeh
• Open Access Article
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  2 - The relation study between Free Float with Downside Risk and Liquidity on Tehran Stock Exchange (TSE)
  فروغ رستمیان المیرا اسلامی برجلو
• Open Access Article
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  3 - The Effect of Conservative Management Tone on Risk Disclosure on Stock Price Fall: A Linguistic Approach Based on News Disclosure Tone Community Verified icon
  Ramin Mehradi Younes Badavar Nahandi mahdi zeinali rasool baradaran
• Open Access Article
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  4 - Earning Downside Risk and Market-based Characteristics Earning Attributes
  Mehdi Dasineh Farzaneh heidarpoor Yadollah Tariverdi
• Open Access Article
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  5 - A Model for Measuring Conservatism in Risk Disclosure Based on Disclosure Tone
  Ramin Mehradi younes badavar nahandi Mehdi Zeynali Rasoul Baradaran Hasanzadeh
• Open Access Article
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  6 - Management of Downside risk and Upside risk with exchange rates and stock prices
  Hosein Rad Kaftroudi Mohammadhasan Gholizadeh Mehdi Fadaei Eshkiki
• Open Access Article
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  7 - Assessing the various risks of the Iranian petrochemical industry
  Jehad Barzigar Mohammad Jalili
• Open Access Article
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  8 - یک روش DEA فازی برای انتخاب پروژه با استفاده از تحلیل ریسک مطلوب و نا مطلوب
  شقایق صادقیان فرهاد حسین زاده لطفی بهروز دانشیان نیما آذرمیر
  10.30495/ijim.2022.59776.1508
• Open Access Article
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  9 - The Explanation of the Relationship between Downside Risk and Upside Risk combination in predicting Market Return Volatility
  hossein rad kaftroudi mohammadhasan gholizadeh mahdi fadaei
• Open Access Article
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  10 - Designing an Adjusted Return Predictive Pattern Based on Downside Risk; Evidence from the Tehran Stock Exchange
  Firouz Sayadi Ali Asghar Anvary Rostamy Feridoon Rahnamay roodposhti Taghi TORABI
• Open Access Article
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  11 - Investigating the short and long term relationship between upside and downside risks with inflation and economic growth
  Hossein Rad kaftroudi mohammadhasan gholizadeh mahdi fadaei Eshkiki
• Open Access Article
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  12 - Portfolio optimization in an upside potential and downside risk (UPM-LPM) framework
  ali saleh abadi Mohsen Sayar Mojtaba Shahryari
• Open Access Article
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  13 - Estimating Extreme downside risk premium using Extreme Value Theory Approach
  Maryam Davallou Mahdiyeh Dashti
• Open Access Article
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  14 - Study of portfolio optimization based on downside risk, upside potential and behavioral variables efficiency
  yavar mirabbasi hashem nikoumaram ali Saeidi Farideh Haghshenas
• Open Access Article
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  15 - A Comparison of Optimal Cryptocurrency Portfolios Performance Based on Downside Risk Measures: An Analysis of Quantile-Based Risk Measures
  Mostafa Shabani Hossein Ghanbari emran mohammadi Seyed Ali Mousavi Loleti
  10.71848/jcma.2024.1104452