List of Articles Unsystematic Risk

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  1 - Application of MPT & PMPT in Evaluation of Risk ( Financial-Marketing Approach to Iran Cement Industry )
  H. R. Vakilifard J. Barzigar
• Open Access Article
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  2 - Risk modeling in the stock exchange with the approach of nonlinear Bayesian models-time-varying parameters
  Fatemeh Ragh Mahdi Madanchi Zaj Hossein Panahian
  10.30495/jfksa.2023.22610
• Open Access Article
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  3 - Assessing the various risks of the Iranian petrochemical industry
  Jehad Barzigar Mohammad Jalili
• Open Access Article
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  4 - The Application of Downside Risk and Arbitrage Pricing Model in Risk Assessment (Financial Marketing Approach to Iran's Petrochemical Industry)
  Jehad Barzigar Mohammad Jalili
• Open Access Article
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  5 - Optimizing Stock Portfolio with regard to Minimum Level of Total Risk using Genetic Algorithm
  Maedeh Kiani Harchegani Seyed Ali Nabavi Chashmi Erfan Memarian
• Open Access Article
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  6 - Comparison and analysis of stock futures return response to non-systematic risk torque measurement models(comparative prediction with neural network
  roqaye talebi
• Open Access Article
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  7 - The Role of Financial Uncertainty Shocks, Fama French Five Factor Model and Momentum in the Capital Market and Its Effects on Stock Returns
  Seyedeh Narges Shirmardi Majid Sameti Hossein Sharifi Renan
  10.30495/faar.2024.709442
• Open Access Article
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  8 - Anatomical Analysis of Noise Transactions and Pricing Error
  Marziye Abdolbaghi Ataabadi Abdolmajid Abdolbaghi Ataabadi
  10.30495/jdaa.2023.702086
• Open Access Article
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  9 - Stock return prediction modeling, a new approach to Bayesian dynamic averaging models and time-varying parameters
  Majid Abdi Seyedeh Atefeh Hosseini Amir Gholam Abri
  10.30495/afi.2022.1970890.1160
• Open Access Article
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  10 - Analysis and explanation of stock returns based on third and fourth order torques of non-systematic risk and the role of arbitrage constraints and investors' limited attention to it
  roqaye talebi Majid Zanjirdar Mohammadreza pour Fakharan
  10.30495/afi.2022.1945563.1068
• Open Access Article
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  11 - The effect of management ability on the relationship between CEO financial knowledge and unsystematic risk
  Majid Moradi Marjan Ghorbani Vahid Oskou
• Open Access Article
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  12 - Modeling Solvency of insurance companies over time
  Danial Poshtdar Fatemeh Saraf Ghodratollah Emamverdi Norouz Noorolahzadeh