Main Subjects = Asset Management
Number of Articles: 197
Nonlinear and Asymmetric Dynamics of Implied Risk and Abnormal Stock Return: Evidence from Put Options in the Tehran Stock Exchange Using Quantile-on-Quantile Approach

Articles in Press, Accepted Manuscript, Available Online from 02 June 2026

10.22108/amf.2026.148390.2039

Sayyede Elnaz Afzaliyan Boroujeni; Abdolmajid Abdolbaghi Ataabadi; Sayyede Leila Afzaliyan Boroujeni; Naser Khani

The Impact of Risk Management on Stock Price Shocks and the Moderating Role of Audit Quality

Articles in Press, Accepted Manuscript, Available Online from 09 June 2026

10.22108/amf.2026.148107.2037

mohammad javad zare bahnamiri; fatemeh talkhabi; Saeed Forghany Miab

The Impact of Investor Sentiment on the Size of Price Bubbles in the Tehran Stock Exchange

Articles in Press, Accepted Manuscript, Available Online from 09 June 2026

10.22108/amf.2026.142926.1927

Mohammad Osoolian; seyed jalal sadeghi sharif; Mohammad Hadi Mansouri

Identifying and ranking the vulnerabilities facing the merged banks of Bank Sepah in Isfahan City

Articles in Press, Accepted Manuscript, Available Online from 14 July 2026

10.22108/amf.2026.145799.2000

Mojtaba Zolfaghari; Mahdi Mohamadi

An Empirical Analysis of the Trading Behavior of Investment Groups and Its Impact on the Return of the Iranian Stock Market Index

Articles in Press, Accepted Manuscript, Available Online from 14 September 2026

10.22108/amf.2026.147544.2025

Mahdieh Rezagholizadeh; Hossein Jafari

Investor Sentiment and the Momentum of Excess Stock Returns

Volume 14, Issue 4, October 2026, Pages 69-90

10.22108/amf.2025.146733.2013

Amin Hajiannejad; Alireza Rahrovi Datjerdi; Amirhossein Khodaparast

Designing an Early Warning System to Predict Price Bubbles in the Tehran Stock Exchange Using Deep Learning

Volume 14, Issue 3, July 2026, Pages 31-58

10.22108/amf.2025.143670.1943

Morteza Mazarei; Ezatollah Abbasian; Ebrahim Nasiroleslami

The Term Structure of Investor Sentiment and Stock Return

Volume 14, Issue 3, July 2026, Pages 99-124

10.22108/amf.2025.145197.1987

Maryam Davallou; Mohammad reza Faghihi; Nazanin Kookani

Pricing the Default Risk Factor in Short-Term Debt: A Compound Option Approach in the Iranian Capital Market

Volume 14, Issue 2, June 2026, Pages 109-134

10.22108/amf.2025.145501.1993

Mahnaz Khorasani; Gholamhossein Golarzi; Seyed Kazem Ebrahimi

Predicting the Likelihood of Operational Risk Occurrence in the Banking Industry Using Machine Learning Algorithms

Volume 13, Issue 4, June 2025, Pages 77-96

10.22108/amf.2025.143030.1929

Hamed Naderi; Mohammad Ali Rastegar Sorkhe; Bakhtiar Ostadi; Mehrdad Kargari

Analysis of Herd Behavior in Industry Groups of the Tehran Stock Exchange

Volume 13, Issue 3, April 2025, Pages 1-28

10.22108/amf.2025.141759.1896

Yahya Ebrahimpour; Elham Nobahar; Parviz Mohamadzadeh

The Effect of Working Capital on Investment: Evidence from the Tehran Stock Exchange

Volume 13, Issue 3, April 2025, Pages 117-138

10.22108/amf.2025.141549.1886

Ali Ebrahimnejad; Ali Zakizade; Fardin Razmjooei

Journal of Asset Management and Financing

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