List of Articles Portfolio portfolio

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  1 - Evaluation of the optimal portfolio using accounting criteria using multi-criteria decision criteria under conditions of uncertainty in the Iranian capital market
  Kamran Taghizadeh allahkaram salehi saber Mullah Alizadeh zovardehi Ali Mahmoodirad
  10.30495/jfksa.2021.19256
  Due to the importance of stock selection and investment in recent times, this study was formed with the aim of evaluating the optimal portfolio portfolio using accounting criteria using multi-criteria decision criteria under conditions of uncertainty in the Iranian capi More

  Due to the importance of stock selection and investment in recent times, this study was formed with the aim of evaluating the optimal portfolio portfolio using accounting criteria using multi-criteria decision criteria under conditions of uncertainty in the Iranian capital market. This study was an exploratory mixed study and its population in the qualitative section included the managers of Tehran Stock Exchange companies and university professors and in the quantitative statistical sample section, 30 managers and experts of listed companies that were purposefully selected. And participated in the research. Quantitative findings based on the identification of qualitative findings showed that the general criteria based on the AHP method in accounting criteria include non-systematic risk categories, respectively; 2) risk of financial liabilities; 3) operating profit risk; 4) risk of investment activities; 5) are the financial performance risk of the company. Then, to determine the coefficient of importance of each of the sub-criteria, the methods of AHP, Electro and TOPSIS were used and the results showed that the sub-criteria of reducing the rate of return on assets, corporate sales risk and net profit risk, respectively, have rankings. First, second and third are important in terms of accounting. Based on the results obtained, it can be used in the field of decision-making criteria based on accounting criteria in the uncertainty of Iran. Manuscript profile
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  2 - Evaluation of the optimal portfolio portfolio using market criteria using multi-criteria decision criteria under conditions of uncertanty in the Iranian capital market
  Kamran Taghizadeh Saber Mullah Alizadeh Zavardehi Allah Karam Salehi Ali Mahmoudi Rad
  10.30495/afi.2022.1943264.1057
  Purpose: The present study was formed with the aim of evaluating the optimal portfolio portfolio using market criteria using multi-criteria decision criteria under conditions of uncertainty in the Iranian capital market.Methodology: This study was a combination of quali More

  Purpose: The present study was formed with the aim of evaluating the optimal portfolio portfolio using market criteria using multi-criteria decision criteria under conditions of uncertainty in the Iranian capital market.Methodology: This study was a combination of qualitative and quantitative research and its population in the qualitative section included 20 managers of Tehran Stock Exchange companies and university professors and in the quantitative statistical sample section, 30 managers and experts of listed companies. Which were purposefully selected and participated in the research.Findings: The results of the qualitative section based on the data method of the foundation showed that the effective criteria for evaluating the optimal capital portfolio include 5 market criteria. Market criteria include country risk; Systematic risk; Devaluation of the market; Devaluation of the equity market; Decreasing market profits. The results of the quantitative section were ranked using multi-criteria decision making methods. Based on this, first the general market components criteria were ranked based on AHP, which have the first to fifth rank criteria of country risk, reduction of company profit, reduction of growth opportunities, reduction of equity market and systematic risk in the market segment. Also, to electrify the sub-criteria (propositions), the method of electrification and topsis were used. Based on the Electra method in the foreign exchange market segment, sanctions and the risk of increasing the ratio of materials and products and sanctions were ranked first to third, respectively. Which showed the consistency of the ranking results in both methods.Originality / Value: Research findings can be effective in optimizing the portfolio portfolio and can also be effective in the current favorable market conditions in the Iranian capital market. Manuscript profile