Main Subjects = Portfolio Management
Investigation of the Effect of Information Quality on Stock Liquidity Risk and Market Risk

Volume 6, Issue 2, May 2018, Pages 15-34

10.22108/amf.2017.21171

Mahmoud Mousavi SHiri; Masoumeh Roshandel; Hassan KHalatbari


Portfolio Optimization with Clustering Methods

Volume 4, Issue 4, January 2017, Pages 1-16

10.22108/amf.2016.21104

Mohammad Soltani-Nejad; Maryam Davallou


Optimizing Diversification of Equities in Sector Funds Portfollio

Volume 3, Issue 2, September 2015, Pages 1-14

Naser Shams Gharneh; Shahabodin Shahlaei


On the Effect of Sector Funds Investing Level in Industries on Customers Risk

Volume 1, Issue 3, March 2014, Pages 67-80

Mohammad Mohammadi; Shahabeddin Shahlaei; Naser Shams Gharneh


Comparison of the behavior of International optimized portfolios based on Constant and Dynamic Conditional Correlation approaches

Volume 1, Issue 1, September 2013, Pages 75-92

Mirsaeed Mohammadi; Hamze Didar; Gholamreza Mansourfar