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Open Access Article
1 - Explain the role of financial and economic variables on stock returns With Markov-switching Model
Atefeh Yazdani Varzi erfan Memarian ali nabaviIn the research, Explain the role of financial and economic variables on stock returns With Markov-switching Model. Based on information collected from the two codal.ir and TSE.ir websites, availability and momentum. contrarian strategies have been dealt with in t MoreIn the research, Explain the role of financial and economic variables on stock returns With Markov-switching Model. Based on information collected from the two codal.ir and TSE.ir websites, availability and momentum. contrarian strategies have been dealt with in the market. From among 318 companies from those listed in Tehran Stock Exchange for the period of 2011-2017 and based on restrictions, 108 companies have been selected as research samples. Then, using various statistical models, three statistical models of autoregressive time series (with no help from auxiliary variable), linear regression, and Markov-switching have been applied. Using the model’s goodness of fit criterion, these three models have been compared and the best one has been selected. Based on selected model, stock trading strategy for the next 12 months has been predicted. To collect data and perform statistical analyses, Excel spread sheet, as well as SPSS and R software packages have been used. According to the findings, from among minor variables (base volume, institutional investment, and free float) and major variables (currency and inflation rates), only three variables from minor types (base volume, institutional investment, and free float) have been effective on stock trading strategy; and, these variables can be used as auxiliary variables to predict return on stock and to specify stock trading strategy in future, as a result. Manuscript profile -
Open Access Article
2 - بررسی رابطه عوامل اقتصادی – مالی واحدهای تصمیم گیری با تسهیلات اعطایی بانک در قالب عقود اسلامی با تأکید بر تکانه‌های قیمت نفتی و پولی
مرتضی حقگوی حقیقی مرجان دامن کشیده منیژه هادی نژاد خشایار سیدشکری محمدرضا میرزایی نژادمقاله حاضر به تبیین سازوکار اثرگذاری عوامل اقتصادی – مالی واحدهای تصمیم گیری بر عقود اسلامی کشور با تاکید بر تکانه های قیمت نفتی و با استفاده از مدل خودرگرسیون برداری ساختاری SVAR برای سال‌های 1365-1398 می پردازد. براساس نتایج تخمین مدل SVAR؛ یک تکانه وارده از ناح Moreمقاله حاضر به تبیین سازوکار اثرگذاری عوامل اقتصادی – مالی واحدهای تصمیم گیری بر عقود اسلامی کشور با تاکید بر تکانه های قیمت نفتی و با استفاده از مدل خودرگرسیون برداری ساختاری SVAR برای سال‌های 1365-1398 می پردازد. براساس نتایج تخمین مدل SVAR؛ یک تکانه وارده از ناحیه قیمت نفت، به اندازه 5 درصد باعث کاهش تولید و 1 درصد کاهش اشتغال در کشور می شود. نتایج همچنین گویای این مطلب می باشد که یک یک تکانه وارده از ناحیه قیمت نفت، به اندازه 7 درصد باعث کاهش تسهیلات اسلامی در کشور می شود، همچنین یک تکانه وارده از ناحیه حجم نقدینگی باعث افزایش 9 درصد تسهیلات اسلامی می شود. درخصوص نحوه تأثیرگذاری نوسانات قیمت نفت بر متغیر عقود بانکی اسلامی می‌توان چنین استدلال نمود که افزایش بودجه دولتی یا مخارج دولتی، اعم از جاری و عمرانی به دلیل افزایش قیمت و در نتیجه درآمدهای نفتی، همراه با رشد اعتبارات و تسهیلات بانکی به افزایش تقاضای کل می‌انجامد و از طرف دیگر، به علت عدم انعطاف سقف عرضه کل ناشی از محدودیت‌های فنی و زیرساختی به عدم تعادل و شکاف وسیع بین عرضه و تقاضا و بروز فشارهای تورمی منجر می‌گردد. بعبارتی افزایش کارایی حقیقی منجر به افزایش هزینه تولید و در نتیجه افزایش نرخ تورم می شود و همین افزایش تورم حاصل در یک دور باطل موجب خروج نقدینگی از بانک ها و سرمایه گذاری در دیگر بازار‌های سود ده می شود. از سوی دیگر با افزایش کارایی حقیقی تنها کسانی قادر به دریافت تسهیلات و باز پرداخت آن هستند. در این شرایط نظارت بانک ها باید افزایش یابد، چرا که باز پرداخت چنین تسهیلاتی مطمئناً با فعالیت های تولیدی امکان‌پذیر نخواهد بود و همه این عوامل موجب مبهم ماندن اثر کارایی حقیقی بر سرمایه گذاری و تولید و در نهایت تسهیلات اسلامی می شود. Manuscript profile -
Open Access Article
3 - Using Fuzzy Delphi Technique to Identify Financial Factors Affecting Risk Management in Iranian Banks
Marzieh Fatemi Moghadam Hassan Ghodrati Ghazaani Hossein Panahian Ali Akbar Farzin Far Mehdi Madanchi Zaj -
Open Access Article
4 - Identifying and analyzing the factors affecting the formation of entrepreneurial student (viewpoint of faculty members of Zanjan university)
Iraj Ahmadkhani Hassan Ghalavandi Behnaz MohajeranThe study aimed at the identification and categorization of the factors influencing the formation of entrepreneurship student in the university. The research is utilized a mixed method taking advantage of both qualitative and quantitative data. The respondents were samp MoreThe study aimed at the identification and categorization of the factors influencing the formation of entrepreneurship student in the university. The research is utilized a mixed method taking advantage of both qualitative and quantitative data. The respondents were sampled from among zanjan university lectures and to gather the relevant data, interview was used and on its base a questionnaire was developed. Thereafter, an exploratory factor analysis was used to identifying the factors. Using Cronbach's alpha, all questions were confirmed with an alpha value of 0.92. In addition, Bartlett's test was used to determine the sample size adequacy. The sample consists of a total of 228 lecturers from the University of Zanjan, of whom 99 were female (43%), and 129 male (57%). The findings reveal that the crucial factors affecting the fostering of entrepreneurship student in the university include personality factors such as openness, Agreeableness, conscientiousness, Extraversion, financial and educational factors. Manuscript profile -
Open Access Article
5 - Identifying the Effective Factors of Corporate Investment in the R & D Department
Meghdad Haji Mohammadalijahromi Soleyman Allah VirdiCalhoryThe main objective of this paper is to investigate the factors influencing the investment of companies in the research and development sector. The factors considered in this study as independent variables include tangible resources, intangible resources, financial facto MoreThe main objective of this paper is to investigate the factors influencing the investment of companies in the research and development sector. The factors considered in this study as independent variables include tangible resources, intangible resources, financial factors, market factors, as well as the presence of international companies in the country as an intermediary variable. The research method in this research is applied in terms of applied and descriptive-survey nature and the statistical population selected in this study is all active companies in Takestan industrial towns. The results show that market factors (intensity of competition, complexity of the environment), tangible resources (size of organization and structural capital), intangible resources (manpower, reputation and business resources), and ultimately financial factors (financial independence and profitability of the company) The title of effective factors is the key to deciding on investment in research and development. The results show that the presence of international companies in Iran after the imposition of sanctions and the elimination of sanctions as a mediating variable in terms of intensity of competition does not have a significant effect on directors' decision making on investing in research and development, but the effect of this mediator variable is Then, the impact of environmental complexity on investment decisions on research and development is meaningful. Manuscript profile -
Open Access Article
6 - Identifying Major Barriers of Application of Informational Technology in Aliabad Katul High Schools
Taraneh Enayati Farshideh Zameni Mohammad Javad ZanganehThe aim of this research was to recognize major barriers of application of information technology in high schools in Aliabad Katul and to study current situation and importance of these barriers. The method of research was descriptive, survey. Statistical population inc MoreThe aim of this research was to recognize major barriers of application of information technology in high schools in Aliabad Katul and to study current situation and importance of these barriers. The method of research was descriptive, survey. Statistical population included 240 high-school principals and teachers. By using random classified sampling method and based on Krejcie & Morgan table, 210 teachers and 36 principals (total 246) were chosen as sample. In order to collect data, researcher made questionnaire was used which had 43 questions. Face and content validity was confirmed and its reliability was 0/91. Factor analysis with Varimax rotation was used to analyse data. The results of this research showed that 12 main barriers identified which named: Motivational, Equipment–Technical, Cultural, Human, Economical–Financial, Educational Infrastructures, Accessibility, Social, Professional Ability, Users Premium Payment, Filtering, and Experts of Technology Planners Shortage. Studying Current situation revealed that all above-mentioned factors were barriers in applying informational technology in Aliabad Katul high schools. Also investigating their importance showed that Economical–Financial factor was the most important and Motivational factor was the least important barriers of application of informational technology in Aliabad Katul high schools. Manuscript profile -
Open Access Article
7 - The Relationship between Financial and Non-Financial Factors on Adherence Cost
hasan hemmati soheila molaeiRecognition of costs’ behaviour in reaction to changes in levels of production and sales is of very high importance for management of the firm. recent studies on cost behavior have indicated that amount of cost reduction in response to a decrease in sales in less MoreRecognition of costs’ behaviour in reaction to changes in levels of production and sales is of very high importance for management of the firm. recent studies on cost behavior have indicated that amount of cost reduction in response to a decrease in sales in less than amount of their increase in response to same amount of increase in sales revenoues. In this study we have tested the relationships between some financial and non-financial characteristics of the firm and stickiness of SG&A expenses, among firms listed on Tehran Stock Exchange (TSE). For this purpose, we specifically concentrated on three aspects of firm characteristics, namely, corporate governance mechanisms (including non-executive board members, and significant owners), capital structure policies (proxied by leverage ration), and dividend policy of the firms. Our final sample consists of 148 firms listed on TSE, during the years 2006 to 2010. Our results, in summary, showed that there is a significant relation between some of managements strategies (specifically, non-executive board members and Leverage ration of the firms) and degree of stickiness in SG&A expenses of the firms. Our findings are consistent with the extrapolated decisions hypothesis, proving that managers consider cost stickiness, and try to manage it considering current capacities, as well as, their expectations regarding future demand and activity level of the firm. Manuscript profile -
Open Access Article
8 - Investigating the effective factors on improving the absorption of private sector financial resources
Neda RazmiThis research is about the effective factors on improving the absorption of private sector financial resources in Saman Bank of Tehran province. This research is based on the classification of research in terms of the objectives of an applied research. Based on the rese MoreThis research is about the effective factors on improving the absorption of private sector financial resources in Saman Bank of Tehran province. This research is based on the classification of research in terms of the objectives of an applied research. Based on the research method, this research is a descriptive survey in terms of classification. The method of data collection is field. The data collection tool is a questionnaire. In this research to analyze data from anova techniques. Test for inferential statistics. For data normality t, we use Friedman test to rank the data, and correlation coefficient to determine the relationships between variables, and we use SPSS software to analyze the data. SPSS software is one of the most standard software for performing the above techniques. To calculate the reliability of these questionnaires, we calculate Cronbach's alpha. In this study, first the indicators were identified. The research hypotheses were designed based on the indicators and finally all the hypotheses were proved using statistical techniques. Manuscript profile -
Open Access Article
9 - Identify financial factors affecting green performance ; steel industry
Sharareh Doaee Hamidreza Vakilifard Fatemeh SarrafMany companies are using the environmental accounting system to find a suitable way to report and disclose information to the public. Evidence shows that the information provided by the green accounting system is useful for users and plays an important role in their dec MoreMany companies are using the environmental accounting system to find a suitable way to report and disclose information to the public. Evidence shows that the information provided by the green accounting system is useful for users and plays an important role in their decisions. Industrial, refineries and power plants and smelting and steel companies. These economic actors, their investors, and on a larger scale, society as a whole, will never achieve this success unless they are indifferent to the threats to human and environmental well-being in the long run. In such situations, governments, stock exchanges, markets, investors, professional legislators, academics and other community activists call on companies to be clear about their goals, performance and impact on sustainability. The main purpose of this study is to identify the financial factors affecting green performance in the steel industry. In order to achieve this important, the research was conducted during 1399 and 1400 in two separate stages. Manuscript profile -
Open Access Article
10 - Factors to identify the financial effect in the social security organization's performance evaluation system with a textual analytical approach
Hossein Ahmadi Khatir Mojtaba Tabari Mohammadreza BagherzadehObjective: During the last decade, many organizations have realized that they lack a performance evaluation system through which their priorities and goals can be communicated to employees and their improvement can be pursued. The purpose of this research is to identify MoreObjective: During the last decade, many organizations have realized that they lack a performance evaluation system through which their priorities and goals can be communicated to employees and their improvement can be pursued. The purpose of this research is to identify the effective financial factors in the performance evaluation system of the social security organization with the textual content analysis approach, which is in the field of applied research.Research Methodology: The statistical population of upstream documents and records and articles and theses related to this field, which consisted of 12 Persian articles and 13 Latin articles. The sampling method is snowball and the method of collecting information is library and the research method is textual content analysis. Most of the qualitative methodologists, instead of using the words validity and reliability, which are fundamentally rooted in the quantitative paradigm in terms of philosophical foundations, use the criterion of reliability or reliability to refer to the evaluation of the quality of qualitative results. In this research, the strategies of ensuring trustworthiness, acceptability, transferability, reliability and verifiability have been used.Findings: After coding, conceptualization and categorization, financial factors were finally identified. The results of the analysis of the textual content of the articles showed that the financial factors affecting the evaluation of the social security organization's performance are 68 criteria.Originality / Value: Institutions and executive organizations with any mission, goal and vision are required to respond to customers, stakeholders and stakeholders. This cannot be achieved except by the complete and accurate implementation of tasks and activities in order to achieve the goals and development and excellence of the organization, therefore, reviewing the performance results is considered an important strategic process. The quality and effectiveness of management and performance is the determining and vital factor for the realization of organizational development plans. To evaluate the performance of organizations and determine the degree of success in achieving the set goals, there are several criteria and tools that are chosen according to the nature of the organizational system and its success. In this research, the financial factors that are effective in the performance evaluation system of the social security organization were identified in a completely practical way. Manuscript profile
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