List of Articles portfolio risk

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  1 - Predicting Financial Contagion from Generating shock in Investment Institutions Activated in Capital Market due to Overlapping Portfolios Risk
  Alireza Rayati Shavazi Abbas Rezaei Pandari
• Open Access Article
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  2 - Explaining the Role of Investors' Sentiment in Capital Asset Pricing
  Ali Kiamehr Mohammad Hassan Janani Mahmoud Hemmatfar
• Open Access Article
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  3 - Investigating the relationship between personality phases of mutual fund managers and fund risk measures: considering the moderating effect of personality types
  Hosein Didehkhani Amir reza Mehralizadeh
• Open Access Article
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  4 - Performance Evaluation of risk premium measurement models: q-theory asset pricing model against three factor model of fama and french
  Gholamreza kordestani Mozhde Ghasemi
• Open Access Article
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  5 - Impact of Buffer capital changes on banks portfolio risk changes
  Majid Zanjirard Alireza Zamanpour
• Open Access Article
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  6 - Presenting a model for stock portfolio optimization based on a combination of GARCH-copula models in Tehran Stock Exchange
  Somayeh Rasekh Amir Mohammadzadeh Mohsen Seighali
  10.30495/qrm.2024.1994609.1043
• Open Access Article
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  7 - Dependence structure and portfolio risk in Iran exchange market by using GARCH-EVT-Copula method
  Farhad Ghaffari sahar fathi