A
-
Abnormal Earnings
Development of the Ohlson (1995) Prediction An Valuation Models with the Consideration of Bankruptcy Risk [Volume 5, Issue 1, 2017, Pages 99-116]
-
Abnormal Return
Investigating the Market Reaction to Inclusion or Exclusion of Top 50 Index List in Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 33-48]
-
Abnormal Return
Artificial Neural Networks versus OLS Regression Models Using Principal Components Analysis in Forecasting Unexpected Returns [Volume 4, Issue 1, 2016, Pages 1-18]
-
Abnormal Return
Analysis of Investors’ Reaction to Unexpected Earnings Under Market Uncertainty [Volume 8, Issue 1, 2020, Pages 41-56]
-
Abnormal Return
Examining the Effects of Investor Sentiment Shocks on Normal and Abnormal Returns in the Oil Products Sector of the Tehran Stock Exchange: A PVAR Analysis [Volume 12, Issue 4, 2024, Pages 121-140]
-
Abnormal returns
The Relationship Between Unrecognized Inflation Gain or Loss, Future Cash Flows and Abnormal Returns of Companies Listed in Tehran Stock Exchange [Volume 2, Issue 1, 2014, Pages 75-100]
-
Abnormal returns
Analyzing the Role of Block Trade in Generating Abnormal Returns and Impact in Idiosyncratic Volatility in Tehran Stock Exchange [Volume 8, Issue 1, 2020, Pages 1-22]
-
Abnormal volume
Behavioral Bias, Abnormal Volume, and Abnormal Return [Volume 7, Issue 4, 2019, Pages 81-96]
-
Absolute Value of Cumulative Abnormal Return
Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]
-
Accounting conservatism
The effect of conservatism on firms' financing methods and propensity to save cash [Volume 2, Issue 1, 2014, Pages 101-112]
-
Accounting model
Comparative Investigation the Hazard Model and the Accounting Model Using Receive Operating Characteristic (ROC) Curve for Bankruptcy Predication [Volume 6, Issue 4, 2018, Pages 121-134]
-
Accrual
Examination of the Mispricing of Abnormal Accruals on the Tehran Stock Exchange from 1381 to 1389 [Volume 2, Issue 3, 2014, Pages 1-16]
-
Accrual anomalies
The Effect of Return Dispersion on the Accrual and Investment Anomalies in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 1-16]
-
Accrual-based earnings management
Investigating the Effect of Managerial Overconfidence and Accrual-based Earnings Management [Volume 5, Issue 3, 2017, Pages 105-116]
-
Accruals
The Effect of Stock Returns Volatilities on Working Capital Accruals: Considering the Moderating Effect of Financial Distress [Volume 8, Issue 3, 2020, Pages 85-102]
-
Accruals anomaly
Sophisticated Investors and Accruals Trading Strategy [Volume 7, Issue 4, 2019, Pages 31-48]
-
Accruals management
Earnings behavior in bankrupt firms: the role of auditor [Volume 2, Issue 4, 2014, Pages 1-14]
-
Accruals Quality
The Role of Disclosure Quality and Accruals Quality in Reducing the Deviation from the Optimal Capital Structure [Volume 5, Issue 4, 2017, Pages 167-180]
-
Accruals strategy
Sophisticated Investors and Accruals Trading Strategy [Volume 7, Issue 4, 2019, Pages 31-48]
-
Adaptation level
Decision Making Model under Uncertain and Risky Situations Based on Dynamic Reference Point: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 51-68]
-
Added (EVA)
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Added (MVA)
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Adjustment and Anchoring
Momentum Strategies Based on Reference Points; Evidence from Adjustment and Anchoring Bias [Volume 8, Issue 1, 2020, Pages 83-104]
-
ADO-TCM framework
A systematic review of microfinance literature (approach based on ADO-TCM framework) [(Articles in Press)]
-
Advanced Measurement Approach
Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
-
Advertisement cost
Investigating the Effect of Advertisement Cost on the Financial Performance of the Firms Listed in Tehran Stock Exchange with the Mediating Role of Brand Equity [Volume 5, Issue 3, 2017, Pages 151-162]
-
After
Investigation of impact of after-market liquidity on IPO price in Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 63-74]
-
After-market Liquidity
Investigation of impact of after-market liquidity on IPO price in Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 63-74]
-
Agency cost
The Effect of CEO Reputation on Relationship between Agency Costs and Cumulative Abnormal Returns in Firms over (under)Investment [Volume 2, Issue 2, 2014, Pages 99-122]
-
Agency cost
The Effect of External Corporate Governance Mechanisms of Agency Costs on Listed Companies of the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 59-76]
-
Agency cost
The Effect of Agency Cost on the Relationship between Corporate Governance and Cost of Equity Capital [Volume 6, Issue 2, 2018, Pages 85-98]
-
Agency Costs
The Investigation of Factors Affecting the Capital Structure using the Tobit Models: An Empirical Examination of Static Trade-Off, Pecking Order and Agency Costs Theories [Volume 2, Issue 1, 2014, Pages 37-54]
-
Agency Costs
Investigate the Relationship between Working Capital Management and Agency Costs [Volume 2, Issue 2, 2014, Pages 17-30]
-
Agency Costs
Investigating the Factors Affecting the Value of Cash held in the Companies Listed in Tehran Stock Exchange under Conditions of Uncertainty [Volume 9, Issue 2, 2021, Pages 125-148]
-
Agency Problems
The Relation between Working Capital Management and Investment Inefficiency [Volume 4, Issue 3, 2016, Pages 17-38]
-
Agency Theory
The Effect of Financial Information Risk on Agency Relationship with Firms Capital Structure [Volume 6, Issue 4, 2018, Pages 93-102]
-
Alternative Investment
Identifying the Factors and Requisites for the Development of Real Estate Investment Trusts (REITs) Using Meta-Synthesis [Volume 13, Issue 1, 2025, Pages 1-26]
-
Altman's Modified Model
Analyzing the Sensitivity of the Bankruptcy Index to Financial Indicators in Different Stages
of the Firm Life Cycle [Volume 11, Issue 1, 2023, Pages 77-100]
-
Amihud Ratio
ProductMarket Power and Stock Market Liquidity [Volume 5, Issue 2, 2017, Pages 21-36]
-
Analytical Network Process
An Integrated Decision Support Model For Firms' Capital Structure (Case Study: Chemical Companies In Tehran Stock Exchange) [Volume 6, Issue 1, 2018, Pages 137-158]
-
Analytic Network Process
Evaluation Investor's Behavior in Tehran Stock Exchange with Analytic Network process (ANP) [Volume 1, Issue 2, 2013, Pages 19-34]
-
ANFIS
Predicting Tehranâs Stock Market Index With Adaptive Nework-Based Fuzzy Inference System (ANFIS) [Volume 1, Issue 1, 2013, Pages 27-44]
-
ANN
Performance Evaluation of Iranian OTC's Companies by Using Stochastic Dominance Criteria and Optimizing with PSO and ANN Hybrid Model [Volume 6, Issue 3, 2018, Pages 15-36]
-
Annual Earnings Announcement
Analysis of Investors’ Reaction to Unexpected Earnings Under Market Uncertainty [Volume 8, Issue 1, 2020, Pages 41-56]
-
Anomaly
Analysis the effect of market anomalies and growth options on stock return [Volume 9, Issue 1, 2021, Pages 63-92]
-
ANP
Asset-Liability Management of Banks Using Goal Programming Model and Fuzzy ANP (Case Study: Tejarat Bank) [Volume 5, Issue 4, 2017, Pages 155-166]
-
Arboon Sale
Identifying Islamic Alternatives to Short Selling in Iranâs Stock Market and Prioritizing Them Using TOPSIS [Volume 2, Issue 2, 2014, Pages 31-48]
-
Arboon Sale- Salam- Short Selling- TOPSIS- Wa’ad
Identifying Islamic Alternatives to Short Selling in Iranâs Stock Market and Prioritizing Them Using TOPSIS [Volume 2, Issue 2, 2014, Pages 31-48]
-
ARDL Model
The Dynamic Model of Valuation for the Bank Stocks (Case Study of Banks of Mellat, Tejarat, Eghtesad-e-Novin, and Karafarin) [Volume 7, Issue 1, 2019, Pages 113-134]
-
ARFIMA
Evaluation of Long Memory in the Volatility of Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 67-82]
-
ARIMA
Prediction of Stock Market Returns with out of Sample Data: Evaluating out of Sample Methods (Regression Method and Wavelet Neural Network) [Volume 2, Issue 2, 2014, Pages 1-16]
-
ARIMA Model
The Dynamic Model of Valuation for the Bank Stocks (Case Study of Banks of Mellat, Tejarat, Eghtesad-e-Novin, and Karafarin) [Volume 7, Issue 1, 2019, Pages 113-134]
-
ARMS Index
Exploring and Comparing ARMS and BSI Indices for Measuring Investor Sentiments to Predict Stock Price Trend [Volume 12, Issue 1, 2024, Pages 125-144]
-
Artificial Neural Network (ANN)
Estimating the return on investment opportunities in financial markets due to their interaction relation and establishing optimized portfolio by Artificial Intelligence [Volume 2, Issue 4, 2014, Pages 35-50]
-
Artificial Neural Networks
Artificial Neural Networks versus OLS Regression Models Using Principal Components Analysis in Forecasting Unexpected Returns [Volume 4, Issue 1, 2016, Pages 1-18]
-
Asle 44
Compare the short and long term return of Asle 44 initial public offering with other IPOs and market return [Volume 1, Issue 2, 2013, Pages 87-102]
-
Asset classes
Comparing Profitability of the Pair Trading Strategy in Different Asset Classes [Volume 5, Issue 4, 2017, Pages 69-88]
-
Asset management
Estimating Financial Stress in Iran's Economy: Emphasizing Its Consequences for Managing Business and Family Assets [Volume 9, Issue 1, 2021, Pages 41-62]
-
Asset management
Explaining the Dimensions of Sentiment Management for Asset Management Services Customers
Using Meta-Synthesis [Volume 11, Issue 4, 2023, Pages 1-28]
-
Asset Quality
Investigating the Relationship between Liquidity Risk, Asset Quality, and Financing in Islamic and Conventional Banking Systems, Using PCSE and FGLS Models [Volume 7, Issue 2, 2019, Pages 99-118]
-
Asset Quality Review (AQR)
Solutions for Financial Restructuring in Iranian Banks [Volume 8, Issue 4, 2020, Pages 1-20]
-
Assets and liabilities management
Asset-Liability Management of Banks Using Goal Programming Model and Fuzzy ANP (Case Study: Tejarat Bank) [Volume 5, Issue 4, 2017, Pages 155-166]
-
Asset turnover ratio and Qtubin ratio
The relation study of voluntary disclosure level and agency costs of listed companies of Tehran Stock Exchange [Volume 3, Issue 1, 2015, Pages 41-54]
-
Audit Firm Size
Audit Quality and Financial Constraints [Volume 6, Issue 3, 2018, Pages 117-132]
-
Auditing Fees
The Interactive Effect of Financing Constraints and Management`s Over-Confidence on Audit Fees [Volume 7, Issue 4, 2019, Pages 63-80]
-
Auditor`s Expertise in Industry
Audit Quality and Financial Constraints [Volume 6, Issue 3, 2018, Pages 117-132]
-
Auditor Tenure
Audit Quality and Financial Constraints [Volume 6, Issue 3, 2018, Pages 117-132]
-
Audit Quality
The Effect of Corporate Governance and Audit Quality on the Weighted Average Cost of Capital: Comparative Analysis Based on Auditor Size, Firm Size and Income Smoother and non-Smoother Companies [Volume 2, Issue 3, 2014, Pages 29-48]
-
Audit Quality
The Effect of Audit Quality on the Relationship of Collateral Assets with Financing and Investment [Volume 6, Issue 1, 2018, Pages 121-136]
-
Audit Quality
Audit Quality and Financial Constraints [Volume 6, Issue 3, 2018, Pages 117-132]
-
Audit Quality
The Effect of Corporate Governance and Audit Quality on Bank Loan Financing in Private Companies [Volume 6, Issue 3, 2018, Pages 133-146]
-
Audit Quality
Investigating the Simultaneous Effect of Corporate Governance and Audit Quality on Earnings Quality with the Mediating Role of Capital Structure and Financial Performance [Volume 7, Issue 1, 2019, Pages 83-102]
-
Augmented DickyFuller (ADF) test
Comparing Profitability of the Pair Trading Strategy in Different Asset Classes [Volume 5, Issue 4, 2017, Pages 69-88]
-
Autoregressive Distributed Lag Model
Investigating the Effect of Business Cycles and Investment-Specific Technology Shocks on Stock Returns in the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 103-122]
-
Average Collection Period (ACP)
Predicting Financial Distress through Ranking Working Capital Management Components Using Random Forest Algorithm [Volume 13, Issue 1, 2025, Pages 27-46]
B
-
Back-Testing
Exploring and Comparing ARMS and BSI Indices for Measuring Investor Sentiments to Predict Stock Price Trend [Volume 12, Issue 1, 2024, Pages 125-144]
-
Bad News
The Impact of Information Asymmetry on the Future Stock Price Crash Risk of Listed Companies in the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 39-58]
-
Bad news hoarding
The Impact of Debt Maturity on Stock Price Crash Risk with an Emphasis on Information Asymmetry [Volume 6, Issue 3, 2018, Pages 87-104]
-
Bank funding stability
The effect of Contractual Rewards on Non-Maturing Deposits and Bank Funding Stability (Case Study: Bank Mellat) [Volume 7, Issue 1, 2019, Pages 45-62]
-
Banking claims
Impacts of Productive and Non-Productive Assets on Risk Indicators and Performance of Banks Listed on Tehran Stock Exchange [Volume 10, Issue 2, 2022, Pages 1-22]
-
Banking Industry.
Identifying the Effective Factors of Corporate Governance and Disclosure and Transparency in Assessing the Quality of Financial Statements in Selective Iranian Banks through Fuzzy Delphi Method [Volume 10, Issue 2, 2022, Pages 23-52]
-
Banking sector credit
The Effect of Government Deficit and Banking Sector Credit on the Stock Market Size:Panel VAR Model Approach [Volume 6, Issue 2, 2018, Pages 57-70]
-
Banking Sector Development
Banking Sector Development, Capital Structure and Performance of Non- Financial FirmsListed in Stock Exchange [Volume 5, Issue 2, 2017, Pages 1-20]
-
Banking System
Design and Examination of a Model for Stabilization of Banks Based on Financial Reporting Quality [Volume 8, Issue 3, 2020, Pages 25-52]
-
Banking System
Designing a Forecasting Model and Evaluating the Strategic Cooperation between the Banking System and Fintech Startups using the Adaptive Neural Fuzzy Inference System (ANFIS) [Volume 12, Issue 2, 2024, Pages 59-80]
-
Banking System Stability
Design and Examination of a Model for Stabilization of Banks Based on Financial Reporting Quality [Volume 8, Issue 3, 2020, Pages 25-52]
-
Bank Loans
The Relationship between Corporate Social Responsibility (CSR) Reporting and Financing
(Bank Loans and Debt Securities) [Volume 12, Issue 3, 2024, Pages 103-118]
-
Bank Market Power
The Effects of Income Diversification on Market Power in the Iranian Banking System [Volume 9, Issue 3, 2021, Pages 89-104]
-
Bankr
Comparative Investigation the Hazard Model and the Accounting Model Using Receive Operating Characteristic (ROC) Curve for Bankruptcy Predication [Volume 6, Issue 4, 2018, Pages 121-134]
-
Bankruptcy
Earnings behavior in bankrupt firms: the role of auditor [Volume 2, Issue 4, 2014, Pages 1-14]
-
Bankruptcy
Explaining the Model of Bankruptcy Prediction to Identify Healthy and Risky [Volume 5, Issue 3, 2017, Pages 1-18]
-
Bankruptcy
A Firms' Bankruptcy Prediction Model Based on Selected Industries by Using Decision Trees Model [Volume 6, Issue 2, 2018, Pages 121-138]
-
Bankruptcy
A Review of Theories, Models, and Techniques for Predicting Corporate Financial Distress and Bankruptcy [Volume 12, Issue 1, 2024, Pages 59-110]
-
Bankruptcy prediction
A Firms' Bankruptcy Prediction Model Based on Selected Industries by Using Decision Trees Model [Volume 6, Issue 2, 2018, Pages 121-138]
-
Bankruptcy risk
Development of the Ohlson (1995) Prediction An Valuation Models with the Consideration of Bankruptcy Risk [Volume 5, Issue 1, 2017, Pages 99-116]
-
Bankruptcy risk
Analyzing the Sensitivity of the Bankruptcy Index to Financial Indicators in Different Stages
of the Firm Life Cycle [Volume 11, Issue 1, 2023, Pages 77-100]
-
Bankrupt firms
The Effect of Financial Status on Earnings Persistence, Predictability and Smoothing [Volume 5, Issue 4, 2017, Pages 89-98]
-
Banks
Solutions for Financial Restructuring in Iranian Banks [Volume 8, Issue 4, 2020, Pages 1-20]
-
Banks
Investigating the impact of macroeconomic variables on Risk-Adjusted Return on Capital (RAROC) of Registered Banks on Tehran Stock Exchange and Iran Fara Bourse [Volume 9, Issue 3, 2021, Pages 19-36]
-
Base Concentration
Investigating the Influence of Customer-Base Concentration on the Firm Financial Performance [Volume 2, Issue 3, 2014, Pages 81-92]
-
Basic Index Approach
Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
-
Behavioral bias
Investigating the Relationship between Managerial Optimism and Earnings Smoothing in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 77-88]
-
Behavioral finance
Mutual Fund Selection Determinants: A Mixed Method Approach [Volume 1, Issue 2, 2013, Pages 35-50]
-
Behavioral finance
Tests of Multiple Explosive Bubbles Behavior in Tehran Stock Exchange and Real State Market in Iran [Volume 5, Issue 4, 2017, Pages 129-142]
-
Behavioral finance
Decision Making Model under Uncertain and Risky Situations Based on Dynamic Reference Point: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 51-68]
-
Behavioral finance
Micro and Macro Herding by Investors and Their Effects on Market Volatility [Volume 5, Issue 2, 2017, Pages 149-166]
-
Behavioral finance
The Relationship of Weather and Returns and Trading Activities: Evidence from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 201-220]
-
Behavioral finance
Extracting Composite sentiment Index for Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 49-68]
-
Behavioral finance
Investigating the Impact of Investor's Sentiment and Trading Behavior on Excess Return: Revised Fama and French Five Factor Model [Volume 7, Issue 4, 2019, Pages 97-116]
-
Behavioral finance
Evaluation of the Profitability of Momentum and Reversal Strategies of Industry in the Capital Market of Iran [Volume 9, Issue 1, 2021, Pages 93-112]
-
Behavioral finance biases
Factors Affecting the Behavior of Investors Regarding Phenomenographical Approach [Volume 5, Issue 3, 2017, Pages 57-76]
-
Behavioral reaction
Investment Strategies Based on Technical Indicators: Evidence of Investor Behavioural Reactions [Volume 9, Issue 4, 2021, Pages 69-96]
-
BEKK approach in GARCH models
Effects of fiscal policies on asset prices and its uncertainty in Iran [Volume 3, Issue 1, 2015, Pages 107-130]
-
Benefits of Blockchain
Designing a Future Study Model: Examining Bank Employees’ Attitudes Towards Job Security in the Era of Blockchain Technology (Horizon 2031) [Volume 12, Issue 3, 2024, Pages 1-22]
-
Benford law
Checking conformity of Tehran Stock Exchange Data with Benford’s Law [Volume 7, Issue 1, 2019, Pages 103-112]
-
Beta reversal
The Beta Reversal Behavior through Different Levels of Portfolio Risk in Tehran Stock Exchange [Volume 6, Issue 3, 2018, Pages 37-50]
-
Bibliometrics method
Application of recommendation systems in the development of Robo Advisors: A Bibliometrics Method [Volume 11, Issue 3, 2023, Pages 69-94]
-
Bitcoin
Examining the Long-Run and Short-Run Effects of Technical and Financial Factors on Bitcoin Blockchain Network Transaction Fees [Volume 12, Issue 4, 2024, Pages 1-18]
-
Bitcoin
Influence of Investors' Sentiment on Bitcoin Returns [Volume 12, Issue 3, 2024, Pages 61-84]
-
Blanco-Ihle Back test
Margin Setting to Short and Long Futures Contract Positions by Coherent Risk Measures [Volume 6, Issue 3, 2018, Pages 1-14]
-
Blockchain
Designing a Future Study Model: Examining Bank Employees’ Attitudes Towards Job Security in the Era of Blockchain Technology (Horizon 2031) [Volume 12, Issue 3, 2024, Pages 1-22]
-
Blockchain
Examining the Long-Run and Short-Run Effects of Technical and Financial Factors on Bitcoin Blockchain Network Transaction Fees [Volume 12, Issue 4, 2024, Pages 1-18]
-
Block holder
Analyzing the Role of Block Trade in Generating Abnormal Returns and Impact in Idiosyncratic Volatility in Tehran Stock Exchange [Volume 8, Issue 1, 2020, Pages 1-22]
-
Block Maxima
Using Extreme Value Theory to Estimate Value at Risk (Case Study: Foreign Exchange rate) [Volume 4, Issue 2, 2016, Pages 77-94]
-
Block trade
Analyzing the Role of Block Trade in Generating Abnormal Returns and Impact in Idiosyncratic Volatility in Tehran Stock Exchange [Volume 8, Issue 1, 2020, Pages 1-22]
-
B/M ratio
The Beta Reversal Behavior through Different Levels of Portfolio Risk in Tehran Stock Exchange [Volume 6, Issue 3, 2018, Pages 37-50]
-
Board composition
Investigating the Impact of Corporate Governance Mechanisms on Financial Statements Fraud of the Listed Companies in Tehran Stock Exchange [Volume 6, Issue 2, 2018, Pages 71-84]
-
Board Independence
The Relationship between Ownership Concentration and Board Structure with Working Capital Management Efficiency [Volume 2, Issue 1, 2014, Pages 113-128]
-
Board Independence
The Role some of Corporate Governance Mechanisms in Reducing the Risk of Share Price crash in Accepted Companies in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 31-50]
-
Board Independence
The Impact of Corporate Governance System on the Unit Index of Working Capital Management Efficiency for the Companies Listed in Tehran Stock Exchange [Volume 4, Issue 1, 2016, Pages 69-86]
-
Board Relations Network
An Analysis of the Effects of Board Relations Network Structure in Determining Labor Investment Efficiency: The Monitoring Role of Institutional Owners [Volume 10, Issue 3, 2022, Pages 21-46]
-
Board Size
The Relationship between Ownership Concentration and Board Structure with Working Capital Management Efficiency [Volume 2, Issue 1, 2014, Pages 113-128]
-
Board Size
The effect of corporate governance mechanisms on the relationship between institutional investors and inventory management [Volume 3, Issue 1, 2015, Pages 75-90]
-
Book Leverage
The Effect of Inventory Management Efficiency and Trade Credit on the Capital Structure Stability [Volume 8, Issue 4, 2020, Pages 85-100]
-
Book to Market (B/M) Effect
Market Reaction to Tangible and Intangible Information in Tehran Stock Exchange [Volume 4, Issue 1, 2016, Pages 19-36]
-
Book Value
The Role of Market Capitalization in the Relationship Between ROA, ROE and Stock Prices in Tehran Stock Exchange [Volume 7, Issue 4, 2019, Pages 17-30]
-
Book Value to market Value
A Comparison between basic Fama and French three Factor model and basic Carhart four factors Model in Explaining the Stock return on Tehran Stock Exchange [Volume 2, Issue 3, 2014, Pages 17-28]
-
Brand Equity
Investigating the Effect of Advertisement Cost on the Financial Performance of the Firms Listed in Tehran Stock Exchange with the Mediating Role of Brand Equity [Volume 5, Issue 3, 2017, Pages 151-162]
-
BSI Index
Exploring and Comparing ARMS and BSI Indices for Measuring Investor Sentiments to Predict Stock Price Trend [Volume 12, Issue 1, 2024, Pages 125-144]
-
Bull/Bear Market States
Predicted Systematic and Idiosyncratic Skewness: New Evidence from Pricing the Third Moment of Stock Return Distribution [Volume 9, Issue 4, 2021, Pages 121-148]
-
Business Cycles
The impact of working capital management on Listed companies profitability in business cycles based on the output gap [Volume 8, Issue 2, 2020, Pages 31-48]
-
Business Cycles
Investigating the Effect of Business Cycles and Investment-Specific Technology Shocks on Stock Returns in the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 103-122]
-
Business Risk
Asset Risk Behavior in Value and Growth Firms Under Stable and Adverse Market Conditions: Evidence from the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 1-24]
-
Business Strategy
Analyzing the Influence of Company's Business Strategy and Its Components as a Factor of Information Risk on Excess Stock Returns [Volume 12, Issue 4, 2024, Pages 19-38]
C
-
C38
Predicting Financial Distress through Ranking Working Capital Management Components Using Random Forest Algorithm [Volume 13, Issue 1, 2025, Pages 27-46]
-
Capital Asset Pricing Model Test
A comparative Analysis of Performance of Three-Factor and Five - Factor Fama and French Model to Estimate the Expected Rate of Return in Tehran Stock Exchange [Volume 6, Issue 3, 2018, Pages 105-116]
-
Capital budgeting
The influencing factors on capital budgeting techniques selection in Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 1-12]
-
Capital cost
The influencing factors on capital budgeting techniques selection in Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 1-12]
-
Capital investment analysis
The influencing factors on capital budgeting techniques selection in Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 1-12]
-
Capital market
The Effect of Disclosure Quality on the Value Relevance of Financial Statements Items [Volume 1, Issue 1, 2013, Pages 13-26]
-
Capital market
Simulating the effect of financial leverage model on company value via system dynamics approach (Case study: National Iranian copper industries company) [Volume 3, Issue 3, 2015, Pages 83-104]
-
Capital market
Simulation of Stock Price through Effective Internal and External Factors via System Dynamics Approach [Volume 4, Issue 4, 2016, Pages 79-98]
-
Capital market
Rules and Regulations of Financing Infrastructure Road Transport Projects through the Capital Market of Iran [Volume 7, Issue 1, 2019, Pages 1-28]
-
Capital market
Reduction of Liquidity Proxies by Using Principal Component Analysis in Tehran Capital Markets [Volume 10, Issue 4, 2022, Pages 47-66]
-
Capital market
Explaining the Dimensions of Sentiment Management for Asset Management Services Customers
Using Meta-Synthesis [Volume 11, Issue 4, 2023, Pages 1-28]
-
Capital market
Identification and Prioritization of Solutions for Restoring Investors' Confidence in the Capital Market of the Islamic Republic of Iran [Volume 12, Issue 3, 2024, Pages 41-60]
-
Capital Market of Iran
Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market) [Volume 7, Issue 2, 2019, Pages 1-24]
-
Capital Structure
Determinants of Capital Structure: Meta-analysis [Volume 2, Issue 1, 2014, Pages 55-74]
-
Capital Structure
The Effect of Capital Structure on Profit Efficiency of Companies Listed in Automotive and Parts Manufacturing Industry of Tehran Stock Exchange [Volume 3, Issue 1, 2015, Pages 91-106]
-
Capital Structure
Simulating the effect of financial leverage model on company value via system dynamics approach (Case study: National Iranian copper industries company) [Volume 3, Issue 3, 2015, Pages 83-104]
-
Capital Structure
The Study of the Relationship between Products Diversity Strategy and the Capital Structure Components with the Performance of the Listed Companies on Tehran Stock Exchange [Volume 4, Issue 2, 2016, Pages 65-76]
-
Capital Structure
The Effect of External Corporate Governance Mechanisms of Agency Costs on Listed Companies of the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 59-76]
-
Capital Structure
The Effect of Financial Information Risk on Agency Relationship with Firms Capital Structure [Volume 6, Issue 4, 2018, Pages 93-102]
-
Capital Structure
The Effect of Firm Financial Position and Industry Characteristics on Capital Structure Adjustment [Volume 6, Issue 4, 2018, Pages 19-42]
-
Capital Structure
The Examination of Relationship between Stock Systematic Risk and Skewness of Returns Studying the Effect of Capital Structure on the Return on Assets and Economic Value Added by Attention to Intensity of Product Market Competition in the Industry (Case Study of Companies Listed in Tehran Stock Exchange) [Volume 6, Issue 1, 2018, Pages 73-88]
-
Capital Structure
Banking Sector Development, Capital Structure and Performance of Non- Financial FirmsListed in Stock Exchange [Volume 5, Issue 2, 2017, Pages 1-20]
-
Capital Structure
An Integrated Decision Support Model For Firms' Capital Structure (Case Study: Chemical Companies In Tehran Stock Exchange) [Volume 6, Issue 1, 2018, Pages 137-158]
-
Capital Structure
Investigating the Simultaneous Effect of Corporate Governance and Audit Quality on Earnings Quality with the Mediating Role of Capital Structure and Financial Performance [Volume 7, Issue 1, 2019, Pages 83-102]
-
Capital Structure
The Relationship Between Financing Restrictions and Financing Strategies: An Emphasis
on the Mediating Role of Corporate Governance [Volume 11, Issue 2, 2023, Pages 1-18]
-
Capital structure adjustment speed
A Comparative Study of Factors Affecting the Speed of Adjustment of Capital Structure among the Industries of the Tehran Stock Exchange [Volume 11, Issue 1, 2023, Pages 101-120]
-
Capital structure adjustment speed
Investigating the Effects of Debt Convergence of Companies on the Speed of Capital Structure Adjustment Considering the Time Horizon [Volume 12, Issue 3, 2024, Pages 23-40]
-
Capital Structure Adjustment Time
Investigating the Effects of Debt Convergence of Companies on the Speed of Capital Structure Adjustment Considering the Time Horizon [Volume 12, Issue 3, 2024, Pages 23-40]
-
Capital structure stability
Capital Structure Stability in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 35-56]
-
Capital structure stability
The Effect of Inventory Management Efficiency and Trade Credit on the Capital Structure Stability [Volume 8, Issue 4, 2020, Pages 85-100]
-
CAPM
Extending Capital Asset Pricing Model for Industrial Portfolio in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 89-104]
-
CAPM
Exploring the Mediating Role of Information Asymmetry in the Relationship between Voluntary Information Disclosure and the Equity Cost of Capital: An Analysis Using the CAPM Model [Volume 13, Issue 1, 2025, Pages 47-62]
-
CAPM Model
Examining of financial decisions, market timing and real investment on Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 109-122]
-
Capped option
A Comparison between the Pricing of Capped and Power Options on the Basis of Arbitrage Prevention: Evidence from a Stochastic Market with Double Stochastic Volatility, Double Jump, and a Stochastic Intensity Measure [Volume 8, Issue 2, 2020, Pages 89-103]
-
Carhart Four Factor Model
A Comparison between Fama-French Five Factor Model and Carhart Four-Factor Model in Explaining the Stock Return of Companies Listed in the Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 17-30]
-
Carhart’s Model
The Beta Reversal Behavior through Different Levels of Portfolio Risk in Tehran Stock Exchange [Volume 6, Issue 3, 2018, Pages 37-50]
-
Cash
Investigating the Factors Affecting the Value of Cash held in the Companies Listed in Tehran Stock Exchange under Conditions of Uncertainty [Volume 9, Issue 2, 2021, Pages 125-148]
-
Cash
The Relationship between Credit Rating and Stock Returns with an Emphasis on the Role of Investors' Emotions [Volume 11, Issue 3, 2023, Pages 1-22]
-
Cash Conversion Cycle
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Cash flow
Sensitivity of External Finance Resources to Cash Flow under Financial Constraints: Replacement Role of Tangible Fixed Assets [Volume 2, Issue 4, 2014, Pages 111-126]
-
Cash flow
Dynamic Simultaneous Modeling for Corporate Financial Decisions Behavior Under
Uncertainty in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 99-120]
-
Cash flow
Modeling Performance of Financial System Using System Dynamics Approach: A Case Study on a Sand and Gravel Firm [Volume 6, Issue 1, 2018, Pages 51-72]
-
Cash flow
The Mediating Role of Cash Flow Statement Indicators in the Relationship between Stock Mispricing and Corporate Cash Holding [Volume 12, Issue 3, 2024, Pages 85-102]
-
Cashflow Changes
The effect of changes in cash flows on cash Holdings regarding Financing constraint facing the companies listed in Tehran Stock Exchange [Volume 2, Issue 1, 2014, Pages 21-36]
-
Cash flow manipulation
Study of Nonlinear Relationship between Debt Financing and Cash Flow Manipulation of Listed Companies in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 143-154]
-
Cash-Flow Risk
Explaining the Default Risk Premium Anomaly Using Two Beta Model [Volume 7, Issue 3, 2019, Pages 45-58]
-
Cash Flows
The Investigation Effect of Investments (including cash and non-cash) in Explaining Future Performance of the Listed Companies in Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 1-20]
-
Cash Flows
Simulating and policy making of internal and external SMEs' financing problems via system dynamics approach [Volume 5, Issue 2, 2017, Pages 69-92]
-
Cash Holding
The effect of Consumer Price Index and Operational Cycle on the Level of Cash Holding in the Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 117-128]
-
Cash Holding
The Mediating Role of Cash Flow Statement Indicators in the Relationship between Stock Mispricing and Corporate Cash Holding [Volume 12, Issue 3, 2024, Pages 85-102]
-
Cash Holding
Impact of COVID-19 on Corporate Cash Holdings and Speed of Adjustment [Volume 12, Issue 4, 2024, Pages 39-60]
-
Cash holdings
The effect of changes in cash flows on cash Holdings regarding Financing constraint facing the companies listed in Tehran Stock Exchange [Volume 2, Issue 1, 2014, Pages 21-36]
-
Cash holdings
Investigating the Relationship between Global Development and the Level of Cash Holdings in Companies Listed in Tehran Stock Exchange Using Panel Threshold Regression [Volume 5, Issue 3, 2017, Pages 163-176]
-
Cash Surplus
The Relation between Working Capital Management and Investment Inefficiency [Volume 4, Issue 3, 2016, Pages 17-38]
-
Centrality Criteria
A Novel Approach to Predicting Financial Distress by Using Financial Network-Based Information and the Integrated Method of Gradient Boosting Decision Tree [Volume 11, Issue 3, 2023, Pages 113-140]
-
Centrality Measures
Establishment of a Non-Linear Financial Network Based on its Typological Characteristics Based on Graph Theory (A Study in Tehran Stock Exchange) [Volume 9, Issue 1, 2021, Pages 1-22]
-
CEO Duality
The Impact of Corporate Governance System on the Unit Index of Working Capital Management Efficiency for the Companies Listed in Tehran Stock Exchange [Volume 4, Issue 1, 2016, Pages 69-86]
-
CEO Reputation
The Effect of CEO Reputation on Relationship between Agency Costs and Cumulative Abnormal Returns in Firms over (under)Investment [Volume 2, Issue 2, 2014, Pages 99-122]
-
CEO's Financial Knowledge
The Role of Enterprise Risk in the Relation between the CEO's Skills and the Firm's Free Cash Flow [Volume 10, Issue 4, 2022, Pages 95-114]
-
CEO's Power
The Role of Enterprise Risk in the Relation between the CEO's Skills and the Firm's Free Cash Flow [Volume 10, Issue 4, 2022, Pages 95-114]
-
Changes in stock pric
The Value Content of Different Free Cash Flow Models in Tehran Stock Exchange with Emphasis on Industry Type [Volume 9, Issue 2, 2021, Pages 21-46]
-
Changes Working Capital
The effect of changes working capital on investment opportunities [Volume 1, Issue 3, 2013, Pages 99-118]
-
Charitou et al’s Model (2004)
Development of the Ohlson (1995) Prediction An Valuation Models with the Consideration of Bankruptcy Risk [Volume 5, Issue 1, 2017, Pages 99-116]
-
Classification
Comparing the Efficiency of Statistical Models and Machine-Learning Models and Choosing the Optimal Model for Predicting Net Profit and Operating Cash Flows [Volume 11, Issue 2, 2023, Pages 53-74]
-
Clinical Investigation
Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market) [Volume 7, Issue 2, 2019, Pages 1-24]
-
Cluster analysis
Asset Allocation Based on Cyclical Behavior of Commodities: Regime-Switching Approach [Volume 10, Issue 4, 2022, Pages 25-46]
-
Clustering methods
Portfolio Optimization with Clustering Methods [Volume 4, Issue 4, 2016, Pages 1-16]
-
Clustering methods
Portfolio Optimization with Clustering Methods [Volume 4, Issue 4, 2016, Pages 61-78]
-
CMA2 software
Supply Chain Agility as a Strategic Asset and Its Effect on Financial Performance with the Moderating Role of Industry Type: A Meta-Analysis Study [Volume 11, Issue 3, 2023, Pages 47-68]
-
Cognitive biases
Factors Affecting the Behavior of Investors Regarding Phenomenographical Approach [Volume 5, Issue 3, 2017, Pages 57-76]
-
Coin
Modeling Value at Risk of Futures Contract of Bahar Azadi Gold Coin with Considering the Historical Memory in Observations
Application of FIAPARCH-CHUNG Models [Volume 8, Issue 1, 2020, Pages 57-82]
-
Collateral
The Relationship between Financial Constraints, the Structure of Assets and Financing in Companies Listed in Tehran Stock Exchange [Volume 6, Issue 1, 2018, Pages 181-196]
-
Collateral assets
Investigating the Effect of Financial Reporting Quality on the Relation among Collateral Assets, Financing and Investment [Volume 4, Issue 3, 2016, Pages 109-124]
-
Collateral value
The Effect of Audit Quality on the Relationship of Collateral Assets with Financing and Investment [Volume 6, Issue 1, 2018, Pages 121-136]
-
Companies' Life Cycle
Investigating the Relationship between Dividend, Investment Opportunities and External Financing During Companiesâ Life Cycle [Volume 4, Issue 1, 2016, Pages 37-50]
-
Company
Factors Affecting the Dividend Policy of Companies: A Meta-analysis Approach [Volume 12, Issue 2, 2024, Pages 1-16]
-
Company Financialization
The Moderating Effect of Financial Constraint on the Relationship between Economic Policy Uncertainty and Corporate Financialization [Volume 13, Issue 1, 2025, Pages 63-80]
-
Company’s Strategy
Effects of Managers' Optimistic and Myopic Behavior on the Asymmetry of Cost Behavior and Various Companies’ Strategies [Volume 10, Issue 1, 2022, Pages 93-116]
-
Competition
Increasing Dividend Policy Outcomes in Terms of Financial Constraints and Competition [Volume 5, Issue 3, 2017, Pages 19-34]
-
Competition structure
Investigation of the Impact of Product Market Competition on Dividend Policies [Volume 1, Issue 2, 2013, Pages 1-18]
-
Competitive Strategy
dentifying the Factors Affecting the Financial Risks of Companies Using the Structural Equations Approach [Volume 9, Issue 2, 2021, Pages 77-98]
-
Composition Model of Minimum-Variance and N/1
Examining the Efficiency of Portfolio Optimization using Model of Minimum-Variance and N/1 in Portfolio Selection [Volume 6, Issue 4, 2018, Pages 155-166]
-
Concentrated ownership
The Impact of Corporate Governance Mechanisms on the Earning Timeliness [Volume 7, Issue 3, 2019, Pages 59-70]
-
Concentration of Institutional Ownership
An Analysis of the Effects of Board Relations Network Structure in Determining Labor Investment Efficiency: The Monitoring Role of Institutional Owners [Volume 10, Issue 3, 2022, Pages 21-46]
-
Conditinal Value at Risk (COVAR)
Measuring systemic risk in the financial institution via dynamic conditional correlation and delta conditional value at risk mode and bank rating [Volume 7, Issue 4, 2019, Pages 1-16]
-
Conservatism
Conservatism and Stock Value Performance in Financial Crisis [Volume 5, Issue 3, 2017, Pages 133-150]
-
Contract Volumes
The Effect of Trade Volume, Time-to-Maturity and Open Interest on the Return of Gold Coid Future Trades [Volume 7, Issue 4, 2019, Pages 49-62]
-
Converged Companies
Investigating the Effects of Debt Convergence of Companies on the Speed of Capital Structure Adjustment Considering the Time Horizon [Volume 12, Issue 3, 2024, Pages 23-40]
-
Convolutional Neural Network (CNN)
Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network Approach [Volume 10, Issue 3, 2022, Pages 1-20]
-
Cornish
A [Volume 2, Issue 1, 2014, Pages 1-20]
-
Cornish-Fisher estimate
A [Volume 2, Issue 1, 2014, Pages 1-20]
-
Corporate Earnings Management
Product Market Power, Industry Structure, and Corporate Earnings Management:Evidence from Tehran Stock Exchange [Volume 4, Issue 2, 2016, Pages 1-14]
-
Corporate governance
The Effect of Corporate Governance and Audit Quality on the Weighted Average Cost of Capital: Comparative Analysis Based on Auditor Size, Firm Size and Income Smoother and non-Smoother Companies [Volume 2, Issue 3, 2014, Pages 29-48]
-
Corporate governance
The Relationship between Corporate Governance and Economic Value Added in The Iranian Manufacturing Enterprises (Listed in Tehran Stock Exchange) [Volume 2, Issue 4, 2014, Pages 75-96]
-
Corporate governance
The Role some of Corporate Governance Mechanisms in Reducing the Risk of Share Price crash in Accepted Companies in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 31-50]
-
Corporate governance
The Impact of Corporate Governance System on the Unit Index of Working Capital Management Efficiency for the Companies Listed in Tehran Stock Exchange [Volume 4, Issue 1, 2016, Pages 69-86]
-
Corporate governance
The Effect of External Corporate Governance Mechanisms of Agency Costs on Listed Companies of the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 59-76]
-
Corporate governance
The Effect of Agency Cost on the Relationship between Corporate Governance and Cost of Equity Capital [Volume 6, Issue 2, 2018, Pages 85-98]
-
Corporate governance
Modeling the Factors Affecting Cost of Equity Capital: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 167-184]
-
Corporate governance
The Impact of Corporate Governance Mechanisms on the Earning Timeliness [Volume 7, Issue 3, 2019, Pages 59-70]
-
Corporate governance
The Effect of Corporate Governance and Audit Quality on Bank Loan Financing in Private Companies [Volume 6, Issue 3, 2018, Pages 133-146]
-
Corporate governance
Investigating the Simultaneous Effect of Corporate Governance and Audit Quality on Earnings Quality with the Mediating Role of Capital Structure and Financial Performance [Volume 7, Issue 1, 2019, Pages 83-102]
-
Corporate governance
Identifying the Effective Factors of Corporate Governance and Disclosure and Transparency in Assessing the Quality of Financial Statements in Selective Iranian Banks through Fuzzy Delphi Method [Volume 10, Issue 2, 2022, Pages 23-52]
-
Corporate governance
The Relationship between Corruption, Corporate Governance, and Firm Financial Return at
the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
-
Corporate governance
The Relationship Between Financing Restrictions and Financing Strategies: An Emphasis
on the Mediating Role of Corporate Governance [Volume 11, Issue 2, 2023, Pages 1-18]
-
Corporate governance
The Role of Corporate Governance in the Relation between Tax Avoidance and Managerial Empire Building [Volume 11, Issue 3, 2023, Pages 95-112]
-
Corporate governance
The Effect of Corporate Governance on the Firms’ Financial Performance through the Mediating Variable of Transparency Using the Meta-Analysis Method [Volume 12, Issue 1, 2024, Pages 111-124]
-
Corporate performance
The Investigation Effect of Investments (including cash and non-cash) in Explaining Future Performance of the Listed Companies in Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 1-20]
-
Corporate performance
The Examination of Relationship between Stock Systematic Risk and Skewness of Returns Studying the Effect of Capital Structure on the Return on Assets and Economic Value Added by Attention to Intensity of Product Market Competition in the Industry (Case Study of Companies Listed in Tehran Stock Exchange) [Volume 6, Issue 1, 2018, Pages 73-88]
-
Corporate Risk-taking
Investigating the Relationship between Corporate Risk-Taking and stock
Liquidity with Firm Value [Volume 9, Issue 1, 2021, Pages 23-40]
-
Corporate Social Responsibility
The Relationship between Corporate Social Responsibility (CSR) Reporting and Financing
(Bank Loans and Debt Securities) [Volume 12, Issue 3, 2024, Pages 103-118]
-
Correlation Coefficient Matrix
Portfolio Optimization with Clustering Methods [Volume 4, Issue 4, 2016, Pages 1-16]
-
Correlation Coefficient Matrix
Portfolio Optimization with Clustering Methods [Volume 4, Issue 4, 2016, Pages 61-78]
-
Correlation risk
Dynamic Correlation Structure; Securities Risk and Return [Volume 7, Issue 3, 2019, Pages 1-26]
-
Corruption
The Relationship between Corruption, Corporate Governance, and Firm Financial Return at
the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
-
Cost
An investigation of the intellectual capital effects on relative efficiency [Volume 2, Issue 4, 2014, Pages 51-74]
-
Cost Behavior Management
Effects of Managers' Optimistic and Myopic Behavior on the Asymmetry of Cost Behavior and Various Companies’ Strategies [Volume 10, Issue 1, 2022, Pages 93-116]
-
Cost of capital rate
The Effect of Inflation Rate on Financing of Company listed in Tehran Security Exchange (Debt Financing and Equity Financing) [Volume 1, Issue 2, 2013, Pages 51-68]
-
Cost of equity capital
The Effect of Agency Cost on the Relationship between Corporate Governance and Cost of Equity Capital [Volume 6, Issue 2, 2018, Pages 85-98]
-
Cost of equity capital
Modeling the Factors Affecting Cost of Equity Capital: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 167-184]
-
Cost stickiness
The Effect of Managerial Short-Termism on Cost Stickiness of Firms Listed on Tehran Stock Exchange [Volume 7, Issue 3, 2019, Pages 27-44]
-
Cost stickiness
The effect of Intangible Assets on the Firm’s Financial Performance and Mediating Role of the Cost Stickiness in Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 47-76]
-
COVID-19 Pandemic
The Effects of COVID-19 on Financial Distress and Tax Avoidance [Volume 13, Issue 1, 2025, Pages 81-100]
-
Crash risk
Studying the Distinct Impact of Abnormal Real Operations and Real Earnings Management on the Subsequent Crash Risk in Stock Prices [Volume 7, Issue 2, 2019, Pages 81-98]
-
Credit Conditions
The Role of Managers' Ability to Modify Credit Conditions and Reduce Share Returns spread [Volume 8, Issue 3, 2020, Pages 123-139]
-
Credit Rating
The Relationship between Credit Rating and Stock Returns with an Emphasis on the Role of Investors' Emotions [Volume 11, Issue 3, 2023, Pages 1-22]
-
Credit Risk
Credit Risk Management of Banking Customers Using Support Vector Machine Optimized by Genetic Algorithm with Data Mining Approach [Volume 5, Issue 4, 2017, Pages 17-32]
-
Credit Risk
Factors Affecting Credit Risk of Commercial Banks of Iran with Emphasis on Banking and Macroeconomic Specific Factors [Volume 6, Issue 4, 2018, Pages 79-92]
-
Cross-Sectional Return of Stock
An Anatomic Study of the Relationship between Stock Return and Idiosyncratic Volatility Evidences from Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 37-48]
-
Crowdsourcing
Providing a Framework for Crowdfunding in the Film Industry of the Islamic Republic of Iran [Volume 11, Issue 2, 2023, Pages 75-94]
-
Crude oil prices
Investigating the Impact of Covid-19 on the Relationship between Cryptocurrencies and Oil Price Shocks Using the Non-Linear Autoregressive Distributed Lag (NARDL) Approach [Volume 10, Issue 2, 2022, Pages 121-148]
-
Cryptocurrencies
Investigating the Impact of Covid-19 on the Relationship between Cryptocurrencies and Oil Price Shocks Using the Non-Linear Autoregressive Distributed Lag (NARDL) Approach [Volume 10, Issue 2, 2022, Pages 121-148]
-
Cryptocurrency
Influence of Investors' Sentiment on Bitcoin Returns [Volume 12, Issue 3, 2024, Pages 61-84]
-
CSR Reporting
The Relationship between Corporate Social Responsibility (CSR) Reporting and Financing
(Bank Loans and Debt Securities) [Volume 12, Issue 3, 2024, Pages 103-118]
-
Cultural components
Factors Affecting the Behavior of Investors Regarding Phenomenographical Approach [Volume 5, Issue 3, 2017, Pages 57-76]
-
Cumulative Abnormal Returns
The Effect of CEO Reputation on Relationship between Agency Costs and Cumulative Abnormal Returns in Firms over (under)Investment [Volume 2, Issue 2, 2014, Pages 99-122]
-
Customer
Investigating the Influence of Customer-Base Concentration on the Firm Financial Performance [Volume 2, Issue 3, 2014, Pages 81-92]
-
Customer-Base Concentration
Investigating the Influence of Customer-Base Concentration on the Firm Financial Performance [Volume 2, Issue 3, 2014, Pages 81-92]
-
Customer Satisfaction
Explaining the Dimensions of Sentiment Management for Asset Management Services Customers
Using Meta-Synthesis [Volume 11, Issue 4, 2023, Pages 1-28]
D
-
D53
The Mediating Role of Cash Flow Statement Indicators in the Relationship between Stock Mispricing and Corporate Cash Holding [Volume 12, Issue 3, 2024, Pages 85-102]
-
Data Envelopment Analysis
Decision model for determining the ownership structure of chemical park units, Integration of decision-making techniques and data envelopment analysis [(Articles in Press)]
-
Data envelopment analysis and panel data
The Effect of Capital Structure on Profit Efficiency of Companies Listed in Automotive and Parts Manufacturing Industry of Tehran Stock Exchange [Volume 3, Issue 1, 2015, Pages 91-106]
-
Data Envelopment Analysis (DEA)
Modeling and predicting the efficiency of public and private banks in Iran using an artificial neural network models, fuzzy neural networks and genetic algorithms [Volume 1, Issue 2, 2013, Pages 103-126]
-
Data Mining
Comparing the Efficiency of Statistical Models and Machine-Learning Models and Choosing the Optimal Model for Predicting Net Profit and Operating Cash Flows [Volume 11, Issue 2, 2023, Pages 53-74]
-
Data quality
Checking conformity of Tehran Stock Exchange Data with Benford’s Law [Volume 7, Issue 1, 2019, Pages 103-112]
-
Data Reduction
Reduction of Liquidity Proxies by Using Principal Component Analysis in Tehran Capital Markets [Volume 10, Issue 4, 2022, Pages 47-66]
-
DBEKK_GARCH
Extending Capital Asset Pricing Model for Industrial Portfolio in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 89-104]
-
DDM Valuation Model
The Dynamic Model of Valuation for the Bank Stocks (Case Study of Banks of Mellat, Tejarat, Eghtesad-e-Novin, and Karafarin) [Volume 7, Issue 1, 2019, Pages 113-134]
-
De
Forecasting Stock Index with Neural Network and Wavelet Transform [Volume 3, Issue 1, 2015, Pages 55-74]
-
DEA
Rating Tehran Stock Exchange Industries Based on Risk Criteria from the Perspective of Institutional Investors: A Data Envelopment Analysis Approach [Volume 4, Issue 2, 2016, Pages 49-64]
-
Debt
Corporate Financing Strategies in Normal and Crisis Conditions: Evidence from Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 13-30]
-
Debt
A Survey of Factors Affecting Financing of Small and Medium-Sized Businesses in the Tehran Stock Exchange (TSE) [Volume 11, Issue 2, 2023, Pages 95-114]
-
Debt Convergence
Investigating the Effects of Debt Convergence of Companies on the Speed of Capital Structure Adjustment Considering the Time Horizon [Volume 12, Issue 3, 2024, Pages 23-40]
-
Debt financing
Study of Nonlinear Relationship between Debt Financing and Cash Flow Manipulation of Listed Companies in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 143-154]
-
Debt maturity
The Impact of Debt Maturity on Stock Price Crash Risk with an Emphasis on Information Asymmetry [Volume 6, Issue 3, 2018, Pages 87-104]
-
Debt Maturity Structure
Investigating the Relation between Financial Reporting Quality and Investment Efficiency and the Role of Debt Maturity in Such Relation among the Companies Listed in Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 83-98]
-
Debt Maturity Structure
The Effect of Managerial Overconfidence on Debt Maturity Structure in Listed Companies in Tehran Stock Exchange [Volume 6, Issue 1, 2018, Pages 89-106]
-
Debt Securities
The Relationship between Corporate Social Responsibility (CSR) Reporting and Financing
(Bank Loans and Debt Securities) [Volume 12, Issue 3, 2024, Pages 103-118]
-
Decision making
The Impacts of Non-Financial Information and Integrated Reporting Information on Decision-Making: Investment Behavior with an Empirical Approach [Volume 9, Issue 2, 2021, Pages 99-124]
-
Decision making under uncertainty
Decision Making Model under Uncertain and Risky Situations Based on Dynamic Reference Point: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 51-68]
-
Decision tree model
A Firms' Bankruptcy Prediction Model Based on Selected Industries by Using Decision Trees Model [Volume 6, Issue 2, 2018, Pages 121-138]
-
Deep learning (DL)
Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network Approach [Volume 10, Issue 3, 2022, Pages 1-20]
-
Default Probability
Credit Ranking of Firms Using Option Pricing Adjusted with Duration [Volume 4, Issue 1, 2016, Pages 51-68]
-
Default risk
Explaining the Default Risk Premium Anomaly Using Two Beta Model [Volume 7, Issue 3, 2019, Pages 45-58]
-
Deliberate decision theory
The Effect of Real Earnings Management and Managerial Incentives on Sticky Costs [Volume 5, Issue 1, 2017, Pages 1-16]
-
DEMATEL
An Integrated Decision Support Model For Firms' Capital Structure (Case Study: Chemical Companies In Tehran Stock Exchange) [Volume 6, Issue 1, 2018, Pages 137-158]
-
DEMATEL
Designing a model of the key success factors: a case study in venture capital firms in the Islamic Republic of Iran [(Articles in Press)]
-
Denoising
Prediction of Stock Market Returns with out of Sample Data: Evaluating out of Sample Methods (Regression Method and Wavelet Neural Network) [Volume 2, Issue 2, 2014, Pages 1-16]
-
De-noising
Forecasting Stock Index with Neural Network and Wavelet Transform [Volume 3, Issue 1, 2015, Pages 55-74]
-
Depositor’s behavior
The effect of Contractual Rewards on Non-Maturing Deposits and Bank Funding Stability (Case Study: Bank Mellat) [Volume 7, Issue 1, 2019, Pages 45-62]
-
Development barriers
Barriers of Public Sector Financing for Construction Projects in Isfahan Province Using a Multi-Criteria Approach [Volume 8, Issue 4, 2020, Pages 101-116]
-
Development of Financing Systems
Analyzing Company’s Internal and External Factors Influencing the Financing Model through Structural Equation Modeling (SEM) [Volume 12, Issue 4, 2024, Pages 87-120]
-
Deviation in real operations
Studying the Distinct Impact of Abnormal Real Operations and Real Earnings Management on the Subsequent Crash Risk in Stock Prices [Volume 7, Issue 2, 2019, Pages 81-98]
-
Dickey-Fuller test
Tests of Multiple Explosive Bubbles Behavior in Tehran Stock Exchange and Real State Market in Iran [Volume 5, Issue 4, 2017, Pages 129-142]
-
Disclosure
Investigation of the Impact of Disclosure Quality on the Relationship between free Cash Flow and Firm Value [Volume 2, Issue 2, 2014, Pages 87-98]
-
Disclosure and Transparency
Identifying the Effective Factors of Corporate Governance and Disclosure and Transparency in Assessing the Quality of Financial Statements in Selective Iranian Banks through Fuzzy Delphi Method [Volume 10, Issue 2, 2022, Pages 23-52]
-
Discount Rate Risk
Explaining the Default Risk Premium Anomaly Using Two Beta Model [Volume 7, Issue 3, 2019, Pages 45-58]
-
Discretionary accruals
Product Market Power, Industry Structure, and Corporate Earnings Management:Evidence from Tehran Stock Exchange [Volume 4, Issue 2, 2016, Pages 1-14]
-
Discretionary accruals
The Effect of Managerial Short-Termism on Cost Stickiness of Firms Listed on Tehran Stock Exchange [Volume 7, Issue 3, 2019, Pages 27-44]
-
Discriminant analysis
Explaining the Model of Bankruptcy Prediction to Identify Healthy and Risky [Volume 5, Issue 3, 2017, Pages 1-18]
-
Disposition effect
Decision Making Model under Uncertain and Risky Situations Based on Dynamic Reference Point: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 51-68]
-
Disposition effect
Behavioral Bias, Abnormal Volume, and Abnormal Return [Volume 7, Issue 4, 2019, Pages 81-96]
-
Distance method
Comparing Profitability of the Pair Trading Strategy in Different Asset Classes [Volume 5, Issue 4, 2017, Pages 69-88]
-
Distress
Analysis the effect of market anomalies and growth options on stock return [Volume 9, Issue 1, 2021, Pages 63-92]
-
District Furrier Transform (DFT)
Investigation of the Effects of Price Limit Changes on the Intraday Volatility of Iran’s Stock Market Using Realized Variance (RV) and District Fourier Transform (DFT) [Volume 11, Issue 2, 2023, Pages 19-34]
-
Divergence
Exploratory Analysis of the Heterogeneity in the Relationship between Information Asymmetry and the Cost of Equity Capital: A Meta-Analytic Approach [Volume 11, Issue 3, 2023, Pages 23-46]
-
Divestiture
Analysis of big Shareholdersâ Perspective on Block Divestiture of Shares in Business Financing Through Matching Method (Tehran Stock Exchange as A Case Study) [Volume 2, Issue 2, 2014, Pages 39-64]
-
Dividend
Dynamic Simultaneous Modeling for Corporate Financial Decisions Behavior Under
Uncertainty in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 99-120]
-
Dividend payment policy
Investigation of the Impact of Product Market Competition on Dividend Policies [Volume 1, Issue 2, 2013, Pages 1-18]
-
Dividend payout ratio
Investigating the Relationship between Stock Price Synchronicity and Return Distribution [Volume 6, Issue 3, 2018, Pages 51-66]
-
Dividend Policy
Investigating the Relationship between Dividend, Investment Opportunities and External Financing During Companiesâ Life Cycle [Volume 4, Issue 1, 2016, Pages 37-50]
-
Dividend Policy
The Effect of External Corporate Governance Mechanisms of Agency Costs on Listed Companies of the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 59-76]
-
Dividend Policy
Increasing Dividend Policy Outcomes in Terms of Financial Constraints and Competition [Volume 5, Issue 3, 2017, Pages 19-34]
-
Dividend Policy
The Endogenous and Exogenous Relationship between Ownership and Dividend Policy: Evidence from Tehran Stock Exchange Using OLS, PSM, GMM Estimators [Volume 7, Issue 1, 2019, Pages 63-82]
-
Dividend Policy
Factors Affecting the Dividend Policy of Companies: A Meta-analysis Approach [Volume 12, Issue 2, 2024, Pages 1-16]
-
Dividends
The Role of Financial Reporting Quality in Mitigating the Constraining Effect of Dividend Policy on Investment [Volume 4, Issue 2, 2016, Pages 95-110]
-
Dividends
The Relation between Market Competition and Dividend Policies [Volume 4, Issue 4, 2016, Pages 45-60]
-
Dividends
A Hybrid Approach for Economic Value Added and Dividends in Portfolio Optimization Using Goal Programming [Volume 6, Issue 2, 2018, Pages 1-14]
-
Dornbusch’s Overshooting Model
Testing the Effects of Exchange Rate Jumps and Global Financial Crisis Using the Overshooting Dornbusch Model for the Financial Stability of the State Banking System of Iran's Economy [Volume 10, Issue 1, 2022, Pages 117-140]
-
Dynamic Coditoinal Corrolation (DCC)
Measuring systemic risk in the financial institution via dynamic conditional correlation and delta conditional value at risk mode and bank rating [Volume 7, Issue 4, 2019, Pages 1-16]
-
Dynamic Conditional Correlation
Comparison of the behavior of International optimized portfolios based on Constant and Dynamic Conditional Correlation approaches [Volume 1, Issue 1, 2013, Pages 75-92]
-
Dynamic Conditional Correlation
Investigating the Factors Influencing on the Stock Market Risk with the Emphasis on Financial Globalization in Dynamic Behavior of Stock Market [Volume 4, Issue 1, 2016, Pages 87-100]
-
Dynamic correlation
Dynamic Correlation Structure; Securities Risk and Return [Volume 7, Issue 3, 2019, Pages 1-26]
-
Dynamic Loan Loss Provision
Design and Examination of a Model for Stabilization of Banks Based on Financial Reporting Quality [Volume 8, Issue 3, 2020, Pages 25-52]
-
Dynamic Panels
Investigating the Factors Influencing on the Stock Market Risk with the Emphasis on Financial Globalization in Dynamic Behavior of Stock Market [Volume 4, Issue 1, 2016, Pages 87-100]
-
Dynamic stochastic general equilibrium method
Modeling Banking Crisis with the Dynamic Stochastic General Equilibrium Model [Volume 4, Issue 3, 2016, Pages 91-108]
-
Dynamic trade-off theory
Capital Structure Stability in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 35-56]
E
-
Earnings Components
The Incremental Effect of earnings Components’ Volatility and their Persistence on Earnings Predictability [Volume 6, Issue 2, 2018, Pages 159-182]
-
Earnings forecast
Employee Quality and Quality Forecast Management Earnings [Volume 7, Issue 3, 2019, Pages 85-98]
-
Earnings forecast accuracy
Employee Quality and Quality Forecast Management Earnings [Volume 7, Issue 3, 2019, Pages 85-98]
-
Earnings forecast error
Relationship between Earnings Management & Earnings Forecast Error: an Emphasis on the End & Interim Financial Statements [Volume 4, Issue 2, 2016, Pages 29-48]
-
Earnings forecast error
Employee Quality and Quality Forecast Management Earnings [Volume 7, Issue 3, 2019, Pages 85-98]
-
Earnings management
The Impact of Product Market Competition on Earnings Management of the Companies Listed in Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 119-134]
-
Earnings management
Relationship between Earnings Management & Earnings Forecast Error: an Emphasis on the End & Interim Financial Statements [Volume 4, Issue 2, 2016, Pages 29-48]
-
Earnings management
The Effect of Managerial Short-Termism on Cost Stickiness of Firms Listed on Tehran Stock Exchange [Volume 7, Issue 3, 2019, Pages 27-44]
-
Earnings management
Investigating the Effect of Managerial Overconfidence and Accrual-based Earnings Management [Volume 5, Issue 3, 2017, Pages 105-116]
-
Earnings management
Evaluating the Role of Earnings Management in Identifying Fraudulent Financial Statements in Companies Listed in Tehran Stock Exchange [Volume 8, Issue 4, 2020, Pages 21-38]
-
Earnings Quality
Investigating the Simultaneous Effect of Corporate Governance and Audit Quality on Earnings Quality with the Mediating Role of Capital Structure and Financial Performance [Volume 7, Issue 1, 2019, Pages 83-102]
-
Earnings smoothing
Investigating the Relationship between Managerial Optimism and Earnings Smoothing in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 77-88]
-
Earnings Targets
The Effect of Real Earnings Management and Managerial Incentives on Sticky Costs [Volume 5, Issue 1, 2017, Pages 1-16]
-
Earnings timeliness
The Impact of Corporate Governance Mechanisms on the Earning Timeliness [Volume 7, Issue 3, 2019, Pages 59-70]
-
Ease of Access to Loans
Simulating and policy making of internal and external SMEs' financing problems via system dynamics approach [Volume 5, Issue 2, 2017, Pages 69-92]
-
Econometric Modeling of Markov Switching Regime
Testing the Effects of Exchange Rate Jumps and Global Financial Crisis Using the Overshooting Dornbusch Model for the Financial Stability of the State Banking System of Iran's Economy [Volume 10, Issue 1, 2022, Pages 117-140]
-
Economic Crisis
Asset Risk Behavior in Value and Growth Firms Under Stable and Adverse Market Conditions: Evidence from the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 1-24]
-
Economic Crisis Condition
Corporate Financing Strategies in Normal and Crisis Conditions: Evidence from Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 13-30]
-
Economic policy uncertainty
The Effect of Economic Policy Uncertainty on Credit Transactions and Firm Value with an Emphasis on the Role of Credit Transactions [Volume 12, Issue 1, 2024, Pages 17-36]
-
Economic policy uncertainty
The Moderating Effect of Financial Constraint on the Relationship between Economic Policy Uncertainty and Corporate Financialization [Volume 13, Issue 1, 2025, Pages 63-80]
-
Economic Value
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Economic value added
A Hybrid Approach for Economic Value Added and Dividends in Portfolio Optimization Using Goal Programming [Volume 6, Issue 2, 2018, Pages 1-14]
-
Economic value added
The Examination of Relationship between Stock Systematic Risk and Skewness of Returns Studying the Effect of Capital Structure on the Return on Assets and Economic Value Added by Attention to Intensity of Product Market Competition in the Industry (Case Study of Companies Listed in Tehran Stock Exchange) [Volume 6, Issue 1, 2018, Pages 73-88]
-
Economic Value Added (EVA)
The Relationship between Corporate Governance and Economic Value Added in The Iranian Manufacturing Enterprises (Listed in Tehran Stock Exchange) [Volume 2, Issue 4, 2014, Pages 75-96]
-
Economic Value-Added (EVA)
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Effective Spread
ProductMarket Power and Stock Market Liquidity [Volume 5, Issue 2, 2017, Pages 21-36]
-
Effect Size
Exploratory Analysis of the Heterogeneity in the Relationship between Information Asymmetry and the Cost of Equity Capital: A Meta-Analytic Approach [Volume 11, Issue 3, 2023, Pages 23-46]
-
Efficiency market
Tests of Multiple Explosive Bubbles Behavior in Tehran Stock Exchange and Real State Market in Iran [Volume 5, Issue 4, 2017, Pages 129-142]
-
Efficient market hypothesis
Sophisticated Investors and Accruals Trading Strategy [Volume 7, Issue 4, 2019, Pages 31-48]
-
EGARCH
Margin Setting to Short and Long Futures Contract Positions by Coherent Risk Measures [Volume 6, Issue 3, 2018, Pages 1-14]
-
Emerging Markets
Individual Investors’ Intensive Trading and Stock Returns: Evidence from Tehran Stock Exchange TSE [Volume 9, Issue 1, 2021, Pages 113-138]
-
Emotional biases
Factors Affecting the Behavior of Investors Regarding Phenomenographical Approach [Volume 5, Issue 3, 2017, Pages 57-76]
-
Employee quality
Employee Quality and Quality Forecast Management Earnings [Volume 7, Issue 3, 2019, Pages 85-98]
-
Employee’s Attitude
Designing a Future Study Model: Examining Bank Employees’ Attitudes Towards Job Security in the Era of Blockchain Technology (Horizon 2031) [Volume 12, Issue 3, 2024, Pages 1-22]
-
Employees’ education level
Employee Quality and Quality Forecast Management Earnings [Volume 7, Issue 3, 2019, Pages 85-98]
-
Enterprise Risk
The Role of Enterprise Risk in the Relation between the CEO's Skills and the Firm's Free Cash Flow [Volume 10, Issue 4, 2022, Pages 95-114]
-
Enterprise Risk Management (ERM)
Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market) [Volume 7, Issue 2, 2019, Pages 1-24]
-
Entrepreneurial Finance
Designing a model of the key success factors: a case study in venture capital firms in the Islamic Republic of Iran [(Articles in Press)]
-
Entrepreneurship
A Framework for Successful Crowdfunding Campaigns: Insights from Social Media (A Systematic Review) [(Articles in Press)]
-
Equity
A Survey of Factors Affecting Financing of Small and Medium-Sized Businesses in the Tehran Stock Exchange (TSE) [Volume 11, Issue 2, 2023, Pages 95-114]
-
Equity Market Risk
Investigating the Factors Influencing on the Stock Market Risk with the Emphasis on Financial Globalization in Dynamic Behavior of Stock Market [Volume 4, Issue 1, 2016, Pages 87-100]
-
Equity Mutual Funds
The Effects of Stale Prices on Mutual Funds [Volume 9, Issue 4, 2021, Pages 47-68]
-
Equity returns
A relation of the distress risk and equity returns puzzle- Empirical evidence from the Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 33-54]
-
Equity returns
The Relationship between Credit Rating and Stock Returns with an Emphasis on the Role of Investors' Emotions [Volume 11, Issue 3, 2023, Pages 1-22]
-
Event study
Investigating the Market Reaction to Inclusion or Exclusion of Top 50 Index List in Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 33-48]
-
Excess Return
A Comparison between basic Fama and French three Factor model and basic Carhart four factors Model in Explaining the Stock return on Tehran Stock Exchange [Volume 2, Issue 3, 2014, Pages 17-28]
-
Excess returns
Behavioral Bias, Abnormal Volume, and Abnormal Return [Volume 7, Issue 4, 2019, Pages 81-96]
-
Excess Stock Returns
Analyzing the Influence of Company's Business Strategy and Its Components as a Factor of Information Risk on Excess Stock Returns [Volume 12, Issue 4, 2024, Pages 19-38]
-
Exchange rate
Effects of fiscal policies on asset prices and its uncertainty in Iran [Volume 3, Issue 1, 2015, Pages 107-130]
-
Exchange rate
Dynamics of the Relation between Macroeconomic Variables and Stock Market Index [Volume 5, Issue 1, 2017, Pages 61-82]
-
Exchange rate
An Investigation of the Effect of Exchange Rate on the Pharmaceutical Industry Stock Return in Tehran Stock Exchange: An Application of the Markov Switching Approach [Volume 6, Issue 2, 2018, Pages 35-56]
-
Exchange rate
Impact of Sanction Shock on Iran's Stock Market Index [Volume 12, Issue 2, 2024, Pages 113-126]
-
Expected Excess Return
Analysis of the Persistence of the Negative Relationship between Downside Risk and Expected Excess Returns in Future [Volume 10, Issue 1, 2022, Pages 1-24]
-
Expected Excess Returns
Individual Investors’ Attention to Left Tail Risk [Volume 8, Issue 2, 2020, Pages 69-88]
-
Expected Idiosyncratic Volatility
An Anatomic Study of the Relationship between Stock Return and Idiosyncratic Volatility Evidences from Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 37-48]
-
Expected Return
The Relation of Risk-Adjusted Excess Return with Liquidity and Liquidity Risk (Companies Listed in Tehran Stock Exchange) [Volume 4, Issue 3, 2016, Pages 77-90]
-
Expected Return
Adjusted Capital Asset Pricing Models (CAPMs) with Respect to the Magnet Effect Factor (MEF) Caused by the Range of Stock Price Fluctuations [Volume 9, Issue 3, 2021, Pages 65-88]
-
Expected Shortfall
Margin Setting to Short and Long Futures Contract Positions by Coherent Risk Measures [Volume 6, Issue 3, 2018, Pages 1-14]
-
Expected Shortfall
Stress Testing as a Key Tool for Financial Assets Risk Management with Emphasis on Extreme Value Theory and Copula Functions [Volume 6, Issue 3, 2018, Pages 67-86]
-
Explosive bubble
Tests of Multiple Explosive Bubbles Behavior in Tehran Stock Exchange and Real State Market in Iran [Volume 5, Issue 4, 2017, Pages 129-142]
-
Exponential Spectral Risk Measure
Margin Setting to Short and Long Futures Contract Positions by Coherent Risk Measures [Volume 6, Issue 3, 2018, Pages 1-14]
-
Exposure Puzzle
Persistent exchange-rate changes; state variable and distress risk? [Volume 6, Issue 4, 2018, Pages 103-120]
-
Extensible business reporting language (XBRL)
Investigating the Impact of Implementing XBRL on the Financial Analysts` Behavior in Iran Using Structural Equations Modeling [Volume 6, Issue 2, 2018, Pages 99-120]
-
External Factors
Analyzing Company’s Internal and External Factors Influencing the Financing Model through Structural Equation Modeling (SEM) [Volume 12, Issue 4, 2024, Pages 87-120]
-
External Financing
Examining of financial decisions, market timing and real investment on Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 109-122]
-
External Financing
Investigating the Relationship between Dividend, Investment Opportunities and External Financing During Companiesâ Life Cycle [Volume 4, Issue 1, 2016, Pages 37-50]
-
External Financing
Analyzing Company’s Internal and External Factors Influencing the Financing Model through Structural Equation Modeling (SEM) [Volume 12, Issue 4, 2024, Pages 87-120]
-
Extreme Value Theory
Stress Testing as a Key Tool for Financial Assets Risk Management with Emphasis on Extreme Value Theory and Copula Functions [Volume 6, Issue 3, 2018, Pages 67-86]
-
Extreme Value Theory
Application Extreme Value Theory and long-Memory to Stock Market in Iran
(In Framework Model-GARCH) [Volume 6, Issue 4, 2018, Pages 135-154]
-
Extreme Value Theory
Decomposition of Systemic Risk and Analysis of the Relationships of Its Dimensions with the Characteristics and Financial Performance of the Banks Listed in Tehran Stock Exchange (TSE) [Volume 11, Issue 1, 2023, Pages 1-28]
-
Extreme Value Theory(EVT)
Using Extreme Value Theory to Estimate Value at Risk (Case Study: Foreign Exchange rate) [Volume 4, Issue 2, 2016, Pages 77-94]
F
-
Facility Interest Rate
Loan Interest Rate Uncertainty and Financing SMEs Listed in Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 1-20]
-
Fair Price
The Effects of Stale Prices on Mutual Funds [Volume 9, Issue 4, 2021, Pages 47-68]
-
Fama
Examining of financial decisions, market timing and real investment on Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 109-122]
-
Fama and French
A Comparison between Fama-French Five Factor Model and Carhart Four-Factor Model in Explaining the Stock Return of Companies Listed in the Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 17-30]
-
Fama and French Five Factor Model
A Comparison between Fama-French Five Factor Model and Carhart Four-Factor Model in Explaining the Stock Return of Companies Listed in the Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 17-30]
-
Fama and French Five Factor Model
Investigating the Impact of Investor's Sentiment and Trading Behavior on Excess Return: Revised Fama and French Five Factor Model [Volume 7, Issue 4, 2019, Pages 97-116]
-
Fama and French three
Comparing Accuracy of State Space Model and Ordinary Least Squares (OLS) in Predicting Stock Return by Fama and French Three-Factor Model in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 69-78]
-
Fama and French three-factor
Comparing Accuracy of State Space Model and Ordinary Least Squares (OLS) in Predicting Stock Return by Fama and French Three-Factor Model in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 69-78]
-
Fama-French Model
Examining of financial decisions, market timing and real investment on Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 109-122]
-
Fast Fourier Transform
A Comparison between the Pricing of Capped and Power Options on the Basis of Arbitrage Prevention: Evidence from a Stochastic Market with Double Stochastic Volatility, Double Jump, and a Stochastic Intensity Measure [Volume 8, Issue 2, 2020, Pages 89-103]
-
Feasibility analysis
Feasibility Analysis of Investment Projects with Fuzzy Data [Volume 6, Issue 2, 2018, Pages 139-158]
-
Fee market
Examining the Long-Run and Short-Run Effects of Technical and Financial Factors on Bitcoin Blockchain Network Transaction Fees [Volume 12, Issue 4, 2024, Pages 1-18]
-
FGLS Method
Investigating the Relationship between Liquidity Risk, Asset Quality, and Financing in Islamic and Conventional Banking Systems, Using PCSE and FGLS Models [Volume 7, Issue 2, 2019, Pages 99-118]
-
FIGARCH
Evaluation of Long Memory in the Volatility of Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 67-82]
-
Filtered Historical Simulation (FHS)
Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
-
Finance
The Effect of Inflation Rate on Financing of Company listed in Tehran Security Exchange (Debt Financing and Equity Financing) [Volume 1, Issue 2, 2013, Pages 51-68]
-
Finance
Rules and Regulations of Financing Infrastructure Road Transport Projects through the Capital Market of Iran [Volume 7, Issue 1, 2019, Pages 1-28]
-
Financial analysts behavior
Investigating the Impact of Implementing XBRL on the Financial Analysts` Behavior in Iran Using Structural Equations Modeling [Volume 6, Issue 2, 2018, Pages 99-120]
-
Financial assets market
An Evaluation of Risk Transmission over Foreign Exchange, Real Estate and Stock Markets in Iran`s Economy (An Application of Parametric and Non-Parametric Value at Risk Approach) [Volume 5, Issue 4, 2017, Pages 33-50]
-
Financial Barriers to Business
A Model for Analyzing Barriers to Production Financing in Small and Medium Enterprises (SMEs) [Volume 12, Issue 1, 2024, Pages 37-58]
-
Financial Barriers to Production
A Model for Analyzing Barriers to Production Financing in Small and Medium Enterprises (SMEs) [Volume 12, Issue 1, 2024, Pages 37-58]
-
Financial capital markets
The Examination of Relationship between Stock Systematic Risk and Skewness of Returns [Volume 6, Issue 1, 2018, Pages 1-10]
-
Financial Condition Index (FCI)
Modeling the Dynamic Financial Condition Index (FCI) and Assessing Its Effectiveness in Predicting Iran’s Stock Returns [Volume 10, Issue 1, 2022, Pages 47-72]
-
Financial Constraint
Evaluation of the Effect of Investment on Future Performance Considering the Level of Firm Financial Constraint [Volume 5, Issue 3, 2017, Pages 117-132]
-
Financial crisis
Conservatism and Stock Value Performance in Financial Crisis [Volume 5, Issue 3, 2017, Pages 133-150]
-
Financial Distress
A relation of the distress risk and equity returns puzzle- Empirical evidence from the Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 33-54]
-
Financial Distress
The Effect of Stock Returns Volatilities on Working Capital Accruals: Considering the Moderating Effect of Financial Distress [Volume 8, Issue 3, 2020, Pages 85-102]
-
Financial Distress
The Relationship between Credit Rating and Stock Returns with an Emphasis on the Role of Investors' Emotions [Volume 11, Issue 3, 2023, Pages 1-22]
-
Financial Distress
A Novel Approach to Predicting Financial Distress by Using Financial Network-Based Information and the Integrated Method of Gradient Boosting Decision Tree [Volume 11, Issue 3, 2023, Pages 113-140]
-
Financial Distress
A Review of Theories, Models, and Techniques for Predicting Corporate Financial Distress and Bankruptcy [Volume 12, Issue 1, 2024, Pages 59-110]
-
Financial Distress
Predicting Financial Distress through Ranking Working Capital Management Components Using Random Forest Algorithm [Volume 13, Issue 1, 2025, Pages 27-46]
-
Financial Distress
The Effects of COVID-19 on Financial Distress and Tax Avoidance [Volume 13, Issue 1, 2025, Pages 81-100]
-
Financial Distress Risk
Persistent exchange-rate changes; state variable and distress risk? [Volume 6, Issue 4, 2018, Pages 103-120]
-
Financial factors
Examining the Long-Run and Short-Run Effects of Technical and Financial Factors on Bitcoin Blockchain Network Transaction Fees [Volume 12, Issue 4, 2024, Pages 1-18]
-
Financial Industry of Iran
Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
-
Financial institutions
Assessing the Systemic Risk in the Financial Sub-Systems of Iran, using Nonlinear Granger Method [Volume 7, Issue 2, 2019, Pages 59-80]
-
Financial investment
Factors Affecting Stock Return of Firms Listed in Tehran Stock Exchange: Meta-analysis Approach [Volume 6, Issue 1, 2018, Pages 29-50]
-
Financial investment
Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
-
Financial leverage
Simulating the effect of financial leverage model on company value via system dynamics approach (Case study: National Iranian copper industries company) [Volume 3, Issue 3, 2015, Pages 83-104]
-
Financial leverage
The Relationship between Financial Constraints, the Structure of Assets and Financing in Companies Listed in Tehran Stock Exchange [Volume 6, Issue 1, 2018, Pages 181-196]
-
Financial leverage
The Effect of Risk Management on Financial Performance of the Companies Listed in Tehran Stock Exchange: The Mediating Role of Intellectual Capital and Financial Leverage [Volume 5, Issue 2, 2017, Pages 93-112]
-
Financial markets
Estimating the return on investment opportunities in financial markets due to their interaction relation and establishing optimized portfolio by Artificial Intelligence [Volume 2, Issue 4, 2014, Pages 35-50]
-
Financial network
Establishment of a Non-Linear Financial Network Based on its Typological Characteristics Based on Graph Theory (A Study in Tehran Stock Exchange) [Volume 9, Issue 1, 2021, Pages 1-22]
-
Financial network
A Novel Approach to Predicting Financial Distress by Using Financial Network-Based Information and the Integrated Method of Gradient Boosting Decision Tree [Volume 11, Issue 3, 2023, Pages 113-140]
-
Financial Position
The Effect of Firm Financial Position and Industry Characteristics on Capital Structure Adjustment [Volume 6, Issue 4, 2018, Pages 19-42]
-
Financial ratio
dentifying the Factors Affecting the Financial Risks of Companies Using the Structural Equations Approach [Volume 9, Issue 2, 2021, Pages 77-98]
-
Financial ratios
Explaining the Model of Bankruptcy Prediction to Identify Healthy and Risky [Volume 5, Issue 3, 2017, Pages 1-18]
-
Financial ratios
A Firms' Bankruptcy Prediction Model Based on Selected Industries by Using Decision Trees Model [Volume 6, Issue 2, 2018, Pages 121-138]
-
Financial ratios
Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
-
Financial Reporting
Design and Examination of a Model for Stabilization of Banks Based on Financial Reporting Quality [Volume 8, Issue 3, 2020, Pages 25-52]
-
Financial reporting quality
The Role of Financial Reporting Quality in Mitigating the Constraining Effect of Dividend Policy on Investment [Volume 4, Issue 2, 2016, Pages 95-110]
-
Financial reporting quality
Investigating the Relation between Financial Reporting Quality and Investment Efficiency and the Role of Debt Maturity in Such Relation among the Companies Listed in Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 83-98]
-
Financial reporting quality
Modeling the Factors Affecting Cost of Equity Capital: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 167-184]
-
Financial reporting quality
Investigating the Impact of Implementing XBRL on the Financial Analysts` Behavior in Iran Using Structural Equations Modeling [Volume 6, Issue 2, 2018, Pages 99-120]
-
Financial reporting quality
The Effect of Financial Statement Comparability on Idiosyncratic Return Volatility by Emphasis on the Financial Reporting Quality [Volume 9, Issue 3, 2021, Pages 1-18]
-
Financial Restatement
Financial Restatement Impacts on Investment Inefficiencies Considering the Role of Financial Constraints [Volume 10, Issue 1, 2022, Pages 73-92]
-
Financial Restructuring
Solutions for Financial Restructuring in Iranian Banks [Volume 8, Issue 4, 2020, Pages 1-20]
-
Financial Return
The Relationship between Corruption, Corporate Governance, and Firm Financial Return at
the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
-
Financial risk
The Effect of Inflation Rate on Financing of Company listed in Tehran Security Exchange (Debt Financing and Equity Financing) [Volume 1, Issue 2, 2013, Pages 51-68]
-
Financial risk
dentifying the Factors Affecting the Financial Risks of Companies Using the Structural Equations Approach [Volume 9, Issue 2, 2021, Pages 77-98]
-
Financial risk
Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]
-
Financial risk
Firm's Financial Risk and Risk Sentiment in Annual Reports: Evidence from Companies Listed in the Tehran Stock Exchange Using a Static-and-Dynamic Approach [Volume 11, Issue 1, 2023, Pages 121-142]
-
Financial Statement Comparability
The Effect of Financial Statement Comparability on Idiosyncratic Return Volatility by Emphasis on the Financial Reporting Quality [Volume 9, Issue 3, 2021, Pages 1-18]
-
Financial statements fraud
Investigating the Impact of Corporate Governance Mechanisms on Financial Statements Fraud of the Listed Companies in Tehran Stock Exchange [Volume 6, Issue 2, 2018, Pages 71-84]
-
Financial strategies
The Relationship Between Financing Restrictions and Financing Strategies: An Emphasis
on the Mediating Role of Corporate Governance [Volume 11, Issue 2, 2023, Pages 1-18]
-
Financial Stress
Estimating Financial Stress in Iran's Economy: Emphasizing Its Consequences for Managing Business and Family Assets [Volume 9, Issue 1, 2021, Pages 41-62]
-
Financial transmission mechanism
An Evaluation of Risk Transmission over Foreign Exchange, Real Estate and Stock Markets in Iran`s Economy (An Application of Parametric and Non-Parametric Value at Risk Approach) [Volume 5, Issue 4, 2017, Pages 33-50]
-
Financing
Effect of asset specificity on the financing method of listed companies in Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 15-32]
-
Financing
The Financing Decisions and Managerial Market Timing Evidence from Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 21-36]
-
Financing
Investigating the Effect of Financial Reporting Quality on the Relation among Collateral Assets, Financing and Investment [Volume 4, Issue 3, 2016, Pages 109-124]
-
Financing
The Effect of Audit Quality on the Relationship of Collateral Assets with Financing and Investment [Volume 6, Issue 1, 2018, Pages 121-136]
-
Financing
The Effect of Corporate Governance and Audit Quality on Bank Loan Financing in Private Companies [Volume 6, Issue 3, 2018, Pages 133-146]
-
Financing
Corporate Financing Strategies in Normal and Crisis Conditions: Evidence from Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 13-30]
-
Financing
Estimating Financial Stress in Iran's Economy: Emphasizing Its Consequences for Managing Business and Family Assets [Volume 9, Issue 1, 2021, Pages 41-62]
-
Financing
Loan Interest Rate Uncertainty and Financing SMEs Listed in Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 1-20]
-
Financing
A Survey of Factors Affecting Financing of Small and Medium-Sized Businesses in the Tehran Stock Exchange (TSE) [Volume 11, Issue 2, 2023, Pages 95-114]
-
Financing
Healthcare Supply Chain Financing through Public-Private Partnership: A Strategic Analysis of Drivers [Volume 11, Issue 4, 2023, Pages 29-46]
-
Financing
The Effect of Economic Policy Uncertainty on Credit Transactions and Firm Value with an Emphasis on the Role of Credit Transactions [Volume 12, Issue 1, 2024, Pages 17-36]
-
Financing constraints
financial consequences of the qualified audit report for the companies listed in Tehran Stock Exchange [Volume 2, Issue 4, 2014, Pages 15-34]
-
Financing constraints
Increasing Dividend Policy Outcomes in Terms of Financial Constraints and Competition [Volume 5, Issue 3, 2017, Pages 19-34]
-
Financing constraints
The Interactive Effect of Financing Constraints and Management`s Over-Confidence on Audit Fees [Volume 7, Issue 4, 2019, Pages 63-80]
-
Financing Decisions
A Comparative Analysis of Proxies for an Optimal Leverage Ratio [Volume 7, Issue 2, 2019, Pages 119-138]
-
Financing. JLE: D25
The Mediating Role of Cash Flow Statement Indicators in the Relationship between Stock Mispricing and Corporate Cash Holding [Volume 12, Issue 3, 2024, Pages 85-102]
-
Financing model
A Pattern for Iron Ore Mines Financing [Volume 12, Issue 2, 2024, Pages 81-112]
-
Financing restrictions
The Relationship Between Financing Restrictions and Financing Strategies: An Emphasis
on the Mediating Role of Corporate Governance [Volume 11, Issue 2, 2023, Pages 1-18]
-
Firm Growth
Investigating the Non-Linear Relationship between Growth and Profitability of the
Companies Listed in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 51-66]
-
Firm Investment
Prediction of TSE Companies Investment Behaviour Using Neural Networks [Volume 2, Issue 3, 2014, Pages 63-80]
-
Firm Performance
Banking Sector Development, Capital Structure and Performance of Non- Financial FirmsListed in Stock Exchange [Volume 5, Issue 2, 2017, Pages 1-20]
-
Firm Performance
The effect of Intangible Assets on the Firm’s Financial Performance and Mediating Role of the Cost Stickiness in Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 47-76]
-
Firm profitability
Investigating the Non-Linear Relationship between Growth and Profitability of the
Companies Listed in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 51-66]
-
Firm's life cycle
Introducing and Testing Firm's Life Cycle as a New Factor in Developing Multifactor Asset Pricing Models using Spanning Regression Approach [Volume 8, Issue 3, 2020, Pages 53-84]
-
Firm's Market Value
A Comparative Analysis of Proxies for an Optimal Leverage Ratio [Volume 7, Issue 2, 2019, Pages 119-138]
-
Firm valuation
Development of the Ohlson (1995) Prediction An Valuation Models with the Consideration of Bankruptcy Risk [Volume 5, Issue 1, 2017, Pages 99-116]
-
Firm Value
Investigation of the Impact of Disclosure Quality on the Relationship between free Cash Flow and Firm Value [Volume 2, Issue 2, 2014, Pages 87-98]
-
Firm Value
Disciplining Role of Debts, Information Asymmetry, and Firm Value:
Two-Step Generalized Methods of Moments [Volume 8, Issue 1, 2020, Pages 105-122]
-
Firm Value
Investigating the Relationship between Corporate Risk-Taking and stock
Liquidity with Firm Value [Volume 9, Issue 1, 2021, Pages 23-40]
-
Firm Value
The Effect of Economic Policy Uncertainty on Credit Transactions and Firm Value with an Emphasis on the Role of Credit Transactions [Volume 12, Issue 1, 2024, Pages 17-36]
-
Fisher estimate
A [Volume 2, Issue 1, 2014, Pages 1-20]
-
Five Factor Asset Pricing Model of Fama-French
A comparative Analysis of Performance of Three-Factor and Five - Factor Fama and French Model to Estimate the Expected Rate of Return in Tehran Stock Exchange [Volume 6, Issue 3, 2018, Pages 105-116]
-
Fluctuations
Impact of Sanction Shock on Iran's Stock Market Index [Volume 12, Issue 2, 2024, Pages 113-126]
-
Forecasting Stock Returns
Modeling the Dynamic Financial Condition Index (FCI) and Assessing Its Effectiveness in Predicting Iran’s Stock Returns [Volume 10, Issue 1, 2022, Pages 47-72]
-
Fraudulent financial statement
Evaluating the Role of Earnings Management in Identifying Fraudulent Financial Statements in Companies Listed in Tehran Stock Exchange [Volume 8, Issue 4, 2020, Pages 21-38]
-
Free Cash Flow
Investigation of the Impact of Disclosure Quality on the Relationship between free Cash Flow and Firm Value [Volume 2, Issue 2, 2014, Pages 87-98]
-
Free Cash Flow
The Value Content of Different Free Cash Flow Models in Tehran Stock Exchange with Emphasis on Industry Type [Volume 9, Issue 2, 2021, Pages 21-46]
-
Free Cash Flow (FCF)
The Role of Enterprise Risk in the Relation between the CEO's Skills and the Firm's Free Cash Flow [Volume 10, Issue 4, 2022, Pages 95-114]
-
French Model
Examining of financial decisions, market timing and real investment on Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 109-122]
-
Fundamental Variables
Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
-
Fund attributes
The Effects of Mutual Fund Attributes on Mutual Fund Performance [Volume 4, Issue 2, 2016, Pages 15-28]
-
Fund characteristics
The Effects of Mutual Fund Attributes on Mutual Fund Performance [Volume 4, Issue 2, 2016, Pages 15-28]
-
Fund Flow
The Effects of Stale Prices on Mutual Funds [Volume 9, Issue 4, 2021, Pages 47-68]
-
Fund founder
The Effects of Mutual Fund Attributes on Mutual Fund Performance [Volume 4, Issue 2, 2016, Pages 15-28]
-
Funding
Factors Affecting the Interest of Individuals to Participate and Invest in Social Crowdfunding Projects [Volume 10, Issue 3, 2022, Pages 95-118]
-
Funds’ performance
The Effects of Mutual Fund Attributes on Mutual Fund Performance [Volume 4, Issue 2, 2016, Pages 15-28]
-
Future buy-and-hold market adjusted returns
Evaluation of the Effect of Investment on Future Performance Considering the Level of Firm Financial Constraint [Volume 5, Issue 3, 2017, Pages 117-132]
-
Future cash flows
The Comparative of Accruals Ability and Cash Flows Based on Original Figures Versus Revised Figures For Predicting Future Cash Flows [Volume 3, Issue 3, 2015, Pages 105-116]
-
Future contracts
Determining the Optimal Hedge Ratio of Gold Coin Futures; A Comparative Approach [Volume 5, Issue 3, 2017, Pages 177-196]
-
Future profitability
Evaluation of the Effect of Investment on Future Performance Considering the Level of Firm Financial Constraint [Volume 5, Issue 3, 2017, Pages 117-132]
-
Futures Contract
Modeling Value at Risk of Futures Contract of Bahar Azadi Gold Coin with Considering the Historical Memory in Observations
Application of FIAPARCH-CHUNG Models [Volume 8, Issue 1, 2020, Pages 57-82]
-
Futures contracts
Oil futures contracts, obligation to selling or to daily settlement? [Volume 6, Issue 1, 2018, Pages 197-216]
-
Futures contracts
The Effect of Trade Volume, Time-to-Maturity and Open Interest on the Return of Gold Coid Future Trades [Volume 7, Issue 4, 2019, Pages 49-62]
-
Future Trading Returns
The Effect of Trade Volume, Time-to-Maturity and Open Interest on the Return of Gold Coid Future Trades [Volume 7, Issue 4, 2019, Pages 49-62]
-
Fuzzy Cognitive Map
Identification and Analysis of Operational Risks: A Fuzzy Cognitive Map Approach [Volume 6, Issue 4, 2018, Pages 1-18]
-
Fuzzy-Delphi Approach
Development of a comprehensive model to predict stock prices in the stock market with an interpretive structural modeling approach [Volume 12, Issue 2, 2024, Pages 39-58]
-
Fuzzy Inference System
Designing a Forecasting Model and Evaluating the Strategic Cooperation between the Banking System and Fintech Startups using the Adaptive Neural Fuzzy Inference System (ANFIS) [Volume 12, Issue 2, 2024, Pages 59-80]
-
Fuzzy internal rate of return
Feasibility Analysis of Investment Projects with Fuzzy Data [Volume 6, Issue 2, 2018, Pages 139-158]
-
Fuzzy net present value
Feasibility Analysis of Investment Projects with Fuzzy Data [Volume 6, Issue 2, 2018, Pages 139-158]
-
Fuzzy neural networks
Modeling and predicting the efficiency of public and private banks in Iran using an artificial neural network models, fuzzy neural networks and genetic algorithms [Volume 1, Issue 2, 2013, Pages 103-126]
-
Fuzzy theory
Feasibility Analysis of Investment Projects with Fuzzy Data [Volume 6, Issue 2, 2018, Pages 139-158]
G
-
G10
Identification and Prioritization of Solutions for Restoring Investors' Confidence in the Capital Market of the Islamic Republic of Iran [Volume 12, Issue 3, 2024, Pages 41-60]
-
G30
Predicting Financial Distress through Ranking Working Capital Management Components Using Random Forest Algorithm [Volume 13, Issue 1, 2025, Pages 27-46]
-
G40
Identification and Prioritization of Solutions for Restoring Investors' Confidence in the Capital Market of the Islamic Republic of Iran [Volume 12, Issue 3, 2024, Pages 41-60]
-
GARCH
Evaluation of Long Memory in the Volatility of Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 67-82]
-
GARCH
Application Extreme Value Theory and long-Memory to Stock Market in Iran
(In Framework Model-GARCH) [Volume 6, Issue 4, 2018, Pages 135-154]
-
GARCH
The Study of long-Term Memory in Dynamic Volatility Relationship between Stock Returns and Exchange Rates [Volume 6, Issue 3, 2018, Pages 147-164]
-
GARCH models
Evaluating the Effectiveness of GARCH Models in the Estimation of Systematic Risk in listed companies of the Tehran Stock Exchange [Volume 8, Issue 1, 2020, Pages 23-40]
-
Generalized Hurst Exponents (GHE)
Time-varying long-term Memory in the Tehran Stock Exchange: the Generalized Hurst Exponents and the Rolling Window Approach [Volume 8, Issue 4, 2020, Pages 39-62]
-
Generalized Method of Moments (GMM)
The Endogenous and Exogenous Relationship between Ownership and Dividend Policy: Evidence from Tehran Stock Exchange Using OLS, PSM, GMM Estimators [Volume 7, Issue 1, 2019, Pages 63-82]
-
Generalized Method of Moments (GMM)
Factors Affecting Credit Risk of Commercial Banks of Iran with Emphasis on Banking and Macroeconomic Specific Factors [Volume 6, Issue 4, 2018, Pages 79-92]
-
Generalized Method of Moments (GMM) model
The Effects of Income Diversification on Market Power in the Iranian Banking System [Volume 9, Issue 3, 2021, Pages 89-104]
-
Genetic algorithms
Modeling and predicting the efficiency of public and private banks in Iran using an artificial neural network models, fuzzy neural networks and genetic algorithms [Volume 1, Issue 2, 2013, Pages 103-126]
-
Genetic Programming (GP)
Estimating the return on investment opportunities in financial markets due to their interaction relation and establishing optimized portfolio by Artificial Intelligence [Volume 2, Issue 4, 2014, Pages 35-50]
-
Gibbs sampling
The Effect of Average of the Stock return, Expected Growth, Profitability and Asset Structure of Peer Firms on Investment Management Strategy Using Markov chain Monte Carlo Simulation and Hierarchical Bayes [Volume 7, Issue 2, 2019, Pages 41-58]
-
Goal Programing
Asset-Liability Management of Banks Using Goal Programming Model and Fuzzy ANP (Case Study: Tejarat Bank) [Volume 5, Issue 4, 2017, Pages 155-166]
-
Goal Programing
An Integrated Decision Support Model For Firms' Capital Structure (Case Study: Chemical Companies In Tehran Stock Exchange) [Volume 6, Issue 1, 2018, Pages 137-158]
-
Goal programming
A Hybrid Approach for Economic Value Added and Dividends in Portfolio Optimization Using Goal Programming [Volume 6, Issue 2, 2018, Pages 1-14]
-
Good News
The Impact of Information Asymmetry on the Future Stock Price Crash Risk of Listed Companies in the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 39-58]
-
Governmental Ownership
Investigating the Role of Ownership Structure in the Relationship between Managers' Overconfidence and R&D Expenditures in Terms of Financial Constraints [Volume 9, Issue 4, 2021, Pages 97-120]
-
Government Debts
Simulating and policy making of internal and external SMEs' financing problems via system dynamics approach [Volume 5, Issue 2, 2017, Pages 69-92]
-
Government deficit
The Effect of Government Deficit and Banking Sector Credit on the Stock Market Size:Panel VAR Model Approach [Volume 6, Issue 2, 2018, Pages 57-70]
-
Gradient Boosting Decision Tree
A Novel Approach to Predicting Financial Distress by Using Financial Network-Based Information and the Integrated Method of Gradient Boosting Decision Tree [Volume 11, Issue 3, 2023, Pages 113-140]
-
Granger causality
Surveying the Relation among Volume, Stock Return and Return Volatility in the Tehran Stock Exchange: A Wavelet Analysis [Volume 4, Issue 4, 2016, Pages 99-114]
-
Granger causality
Investigating the Causal Relationship Between Stocks’ Initial Public Offerings and Macroeconomic Variables [Volume 11, Issue 2, 2023, Pages 35-52]
-
Granger causality (CG) test
Comparing Profitability of the Pair Trading Strategy in Different Asset Classes [Volume 5, Issue 4, 2017, Pages 69-88]
-
Granger Causality Test
Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
-
Grounded Theory
Evaluation of Investment Decision Using System Dynamics and Real Options [Volume 3, Issue 1, 2015, Pages 1-22]
-
Group of Banks and Credit Institutions
Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
-
Group of Chemical Products
Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
-
Growth Anomalies
Anatomy of Asset Growth Anomaly Evidence from Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 1-14]
-
Growth Opportunities
Investigation of the Impact of Disclosure Quality on the Relationship between free Cash Flow and Firm Value [Volume 2, Issue 2, 2014, Pages 87-98]
-
Growth Options
Analysis the effect of market anomalies and growth options on stock return [Volume 9, Issue 1, 2021, Pages 63-92]
-
Growth Stock
Asset Risk Behavior in Value and Growth Firms Under Stable and Adverse Market Conditions: Evidence from the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 1-24]
H
-
Hazard model
Comparative Investigation the Hazard Model and the Accounting Model Using Receive Operating Characteristic (ROC) Curve for Bankruptcy Predication [Volume 6, Issue 4, 2018, Pages 121-134]
-
Healthcare
Healthcare Supply Chain Financing through Public-Private Partnership: A Strategic Analysis of Drivers [Volume 11, Issue 4, 2023, Pages 29-46]
-
Healthy firms
The Effect of Financial Status on Earnings Persistence, Predictability and Smoothing [Volume 5, Issue 4, 2017, Pages 89-98]
-
Hedge effectiveness
Determining the Optimal Hedge Ratio of Gold Coin Futures; A Comparative Approach [Volume 5, Issue 3, 2017, Pages 177-196]
-
Hedge portfolio
Sophisticated Investors and Accruals Trading Strategy [Volume 7, Issue 4, 2019, Pages 31-48]
-
Hedge ratio
Determining the Optimal Hedge Ratio of Gold Coin Futures; A Comparative Approach [Volume 5, Issue 3, 2017, Pages 177-196]
-
Herding
Micro and Macro Herding by Investors and Their Effects on Market Volatility [Volume 5, Issue 2, 2017, Pages 149-166]
-
Herding Behavior
Investigation the impact of herding behavior of fund managers on their risk taking in Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 129-148]
-
Herfindahl-Hirschman index
Theoretical and Empirical Analysis of the Effect of Comparative Influence of Market Production on Stock Returns of Companies Listed in the Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 31-44]
-
Herfindahl _ Hryshmn index
Business diversification effects on performance and value of listed companies in Tehran Stock Exchange [Volume 2, Issue 2, 2014, Pages 65-86]
-
Heuristics
Evaluation Investor's Behavior in Tehran Stock Exchange with Analytic Network process (ANP) [Volume 1, Issue 2, 2013, Pages 19-34]
-
Hierarchical bayesian
The Effect of Average of the Stock return, Expected Growth, Profitability and Asset Structure of Peer Firms on Investment Management Strategy Using Markov chain Monte Carlo Simulation and Hierarchical Bayes [Volume 7, Issue 2, 2019, Pages 41-58]
-
Historical method
The Best Methodology of Estimation of Value-at-Risk in Iranian Mutual Funds [Volume 6, Issue 1, 2018, Pages 159-180]
-
Hit Rate
Predicting Tehranâs Stock Market Index With Adaptive Nework-Based Fuzzy Inference System (ANFIS) [Volume 1, Issue 1, 2013, Pages 27-44]
-
Housing Prices
Effects of fiscal policies on asset prices and its uncertainty in Iran [Volume 3, Issue 1, 2015, Pages 107-130]
-
Human capital
An investigation of the intellectual capital effects on relative efficiency [Volume 2, Issue 4, 2014, Pages 51-74]
-
Hybrid approach
A Hybrid Approach for Economic Value Added and Dividends in Portfolio Optimization Using Goal Programming [Volume 6, Issue 2, 2018, Pages 1-14]
I
-
Idiosyncratic Return Volatility
The Effect of Financial Statement Comparability on Idiosyncratic Return Volatility by Emphasis on the Financial Reporting Quality [Volume 9, Issue 3, 2021, Pages 1-18]
-
Idiosyncratic Risk
Management Forecast, Idiosyncratic Risk, and Information Environment: Evidence of Listed Companies in Tehran Stock Exchange (TSE) [Volume 10, Issue 1, 2022, Pages 25-46]
-
Idiosyncratic Volatility
An Anatomic Study of the Relationship between Stock Return and Idiosyncratic Volatility Evidences from Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 37-48]
-
Idiosyncratic Volatility
The Impact of Stock Price Synchronicity and Stock Return Volatilities on the Stock
Liquidity for Companies Listed in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 85-98]
-
Idiosyncratic Volatility
Analyzing the Role of Block Trade in Generating Abnormal Returns and Impact in Idiosyncratic Volatility in Tehran Stock Exchange [Volume 8, Issue 1, 2020, Pages 1-22]
-
Idiosyncratic Volatility
Analysis the effect of market anomalies and growth options on stock return [Volume 9, Issue 1, 2021, Pages 63-92]
-
Idiosyncratic Volatility
Analysis of the Persistence of the Negative Relationship between Downside Risk and Expected Excess Returns in Future [Volume 10, Issue 1, 2022, Pages 1-24]
-
Idiosyncratic Volatility
The Effect of Investor Attention on the Relationship between Idiosyncratic Volatility and Future Stock Returns [Volume 12, Issue 1, 2024, Pages 1-16]
-
Idiosyncratic volatility risk
The Beta Reversal Behavior through Different Levels of Portfolio Risk in Tehran Stock Exchange [Volume 6, Issue 3, 2018, Pages 37-50]
-
Improved Gray Wolf Algorithm (GWO)
A Novel Approach to Predicting Financial Distress by Using Financial Network-Based Information and the Integrated Method of Gradient Boosting Decision Tree [Volume 11, Issue 3, 2023, Pages 113-140]
-
Income Diversification
The Effects of Income Diversification on Market Power in the Iranian Banking System [Volume 9, Issue 3, 2021, Pages 89-104]
-
Independence of board of directors
The Impact of Corporate Governance Mechanisms on the Earning Timeliness [Volume 7, Issue 3, 2019, Pages 59-70]
-
Index fund
A Robust Model with Adjustable Conservatism Level for Index Fund Construction in Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 113-128]
-
Index tracking
A Robust Model with Adjustable Conservatism Level for Index Fund Construction in Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 113-128]
-
Individual investors
Evaluation Investor's Behavior in Tehran Stock Exchange with Analytic Network process (ANP) [Volume 1, Issue 2, 2013, Pages 19-34]
-
Individual investors
Micro and Macro Herding by Investors and Their Effects on Market Volatility [Volume 5, Issue 2, 2017, Pages 149-166]
-
Individual investors
Individual Investors’ Intensive Trading and Stock Returns: Evidence from Tehran Stock Exchange TSE [Volume 9, Issue 1, 2021, Pages 113-138]
-
Individual Investor Trading Behavior
Investigating the Impact of Investor's Sentiment and Trading Behavior on Excess Return: Revised Fama and French Five Factor Model [Volume 7, Issue 4, 2019, Pages 97-116]
-
Industry
Ranking Of Selected Industries Of Tehran Stock Exchange Based On Fundamental Factors In Industry Using Data Envelopment Analysis [Volume 3, Issue 2, 2015, Pages 55-68]
-
Industry
The Value Content of Different Free Cash Flow Models in Tehran Stock Exchange with Emphasis on Industry Type [Volume 9, Issue 2, 2021, Pages 21-46]
-
Industry Characteristics
The Effect of Firm Financial Position and Industry Characteristics on Capital Structure Adjustment [Volume 6, Issue 4, 2018, Pages 19-42]
-
Industry Competition Structure
Modeling the Factors Affecting Cost of Equity Capital: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 167-184]
-
Industry concentration
Investigation of the Impact of Product Market Competition on Dividend Policies [Volume 1, Issue 2, 2013, Pages 1-18]
-
Industry Momentum Strategy
Evaluation of the Profitability of Momentum and Reversal Strategies of Industry in the Capital Market of Iran [Volume 9, Issue 1, 2021, Pages 93-112]
-
Industry Reveres Strategy
Evaluation of the Profitability of Momentum and Reversal Strategies of Industry in the Capital Market of Iran [Volume 9, Issue 1, 2021, Pages 93-112]
-
Industry Structure
Product Market Power, Industry Structure, and Corporate Earnings Management:Evidence from Tehran Stock Exchange [Volume 4, Issue 2, 2016, Pages 1-14]
-
Industry Type
The Effect of the Operating Cash Flows on Abnormal Accruals in the Companies Listed in the Tehran Stock Exchange (with Emphasis on the Industry Type) [Volume 7, Issue 3, 2019, Pages 99-12]
-
Inflation
The Relationship Between Unrecognized Inflation Gain or Loss, Future Cash Flows and Abnormal Returns of Companies Listed in Tehran Stock Exchange [Volume 2, Issue 1, 2014, Pages 75-100]
-
Inflation
Dynamics of the Relation between Macroeconomic Variables and Stock Market Index [Volume 5, Issue 1, 2017, Pages 61-82]
-
Inflation
The effect of Consumer Price Index and Operational Cycle on the Level of Cash Holding in the Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 117-128]
-
Inflation rate
The Effect of Inflation Rate on Financing of Company listed in Tehran Security Exchange (Debt Financing and Equity Financing) [Volume 1, Issue 2, 2013, Pages 51-68]
-
Informal economy
Examining the Influence of the Shadow Economy on the Performance of Financial Markets and the Banking Sector in BRICS Countries: A Panel SUR Approach [Volume 13, Issue 2, 2025, Pages 1-27]
-
Information Asymetry
Investigating the Integration beetween Asymmetric Decrease in Liquidity Trading before Earnings Announcements, The Announcement Return Premium and Profitability News Announcements Using a Simultaneous Equations System [Volume 6, Issue 4, 2018, Pages 43-56]
-
Information Content
Limit Order Book and Short-term Stock Price Movement Predictability: Evidence from Tehran Stock Exchange [Volume 8, Issue 4, 2020, Pages 63-84]
-
Information Disclosure
Firm's Financial Risk and Risk Sentiment in Annual Reports: Evidence from Companies Listed in the Tehran Stock Exchange Using a Static-and-Dynamic Approach [Volume 11, Issue 1, 2023, Pages 121-142]
-
Information disclosure quality
Investigating the Effect of Product Market Competition on Financial Performance by Moderating Role of Information Disclosure Quality: The Companies Listed in Tehran Stock Exchange [Volume 7, Issue 1, 2019, Pages 29-44]
-
Information Environment
Management Forecast, Idiosyncratic Risk, and Information Environment: Evidence of Listed Companies in Tehran Stock Exchange (TSE) [Volume 10, Issue 1, 2022, Pages 25-46]
-
Information Genotype
Effect of Information Genotype on Investors' Inertia [Volume 12, Issue 4, 2024, Pages 61-86]
-
Information Risk
The Effect of Financial Information Risk on Agency Relationship with Firms Capital Structure [Volume 6, Issue 4, 2018, Pages 93-102]
-
Information Risk
Analyzing the Influence of Company's Business Strategy and Its Components as a Factor of Information Risk on Excess Stock Returns [Volume 12, Issue 4, 2024, Pages 19-38]
-
Information technology
Managing Information Technology Investments with Real Options Analysis [Volume 5, Issue 2, 2017, Pages 185-200]
-
Information transparency
Investigating the Impact of Implementing XBRL on the Financial Analysts` Behavior in Iran Using Structural Equations Modeling [Volume 6, Issue 2, 2018, Pages 99-120]
-
Information transparency
A Study on Stock Price Informativeness Model based on the Role of Managers’ Reputation Motivation (Evidence from the Companies Listedin Tehran Stock Exchange) [Volume 8, Issue 1, 2020, Pages 123-136]
-
Informed Investors
Competition between Informed Investors over Information and the Pricing of Information Asymmetry [Volume 1, Issue 2, 2013, Pages 127-144]
-
Infrastructure project
Rules and Regulations of Financing Infrastructure Road Transport Projects through the Capital Market of Iran [Volume 7, Issue 1, 2019, Pages 1-28]
-
Initial public offering (IPO)
Investigation of impact of after-market liquidity on IPO price in Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 63-74]
-
Initial Public Offerings
Compare the short and long term return of Asle 44 initial public offering with other IPOs and market return [Volume 1, Issue 2, 2013, Pages 87-102]
-
Institutional approach
Legal-Jurisdictional Barriers to Financing Technological Entrepreneurship with an Institutional Approach: A Mixed Method Study [Volume 10, Issue 4, 2022, Pages 67-94]
-
Institutional Investors
The effect of corporate governance mechanisms on the relationship between institutional investors and inventory management [Volume 3, Issue 1, 2015, Pages 75-90]
-
Institutional Investors
Micro and Macro Herding by Investors and Their Effects on Market Volatility [Volume 5, Issue 2, 2017, Pages 149-166]
-
Institutional ownership
The effect of ownership structure on the relationship between free cash flow and efficient use of assets [Volume 1, Issue 1, 2013, Pages 93-108]
-
Institutional ownership
The Relationship between Corporate Governance and Economic Value Added in The Iranian Manufacturing Enterprises (Listed in Tehran Stock Exchange) [Volume 2, Issue 4, 2014, Pages 75-96]
-
Institutional ownership
The Effect of External Corporate Governance Mechanisms of Agency Costs on Listed Companies of the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 59-76]
-
Institutional ownership
Investigating the Impact of Corporate Governance Mechanisms on Financial Statements Fraud of the Listed Companies in Tehran Stock Exchange [Volume 6, Issue 2, 2018, Pages 71-84]
-
Intangible assets
The Effect of Investments in Intangible Assets in the Explanatory Impact of Financial Health and Agency Problems on the Market Value Company's [Volume 6, Issue 1, 2018, Pages 11-28]
-
Intangible assets
The effect of Intangible Assets on the Firm’s Financial Performance and Mediating Role of the Cost Stickiness in Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 47-76]
-
Intangible assets
A Survey of Factors Affecting Financing of Small and Medium-Sized Businesses in the Tehran Stock Exchange (TSE) [Volume 11, Issue 2, 2023, Pages 95-114]
-
Integration of Risk Management Systems and Processes
Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
-
Intellectual capital
An investigation of the intellectual capital effects on relative efficiency [Volume 2, Issue 4, 2014, Pages 51-74]
-
Intellectual capital
Measuring intellectual capital and its relationship with the q Tobin ratio and systematic risk beta (study of Financial intermediation companies listed in Tehran Stock Exchange) [Volume 2, Issue 4, 2014, Pages 97-110]
-
Intellectual capital
The Effect of Risk Management on Financial Performance of the Companies Listed in Tehran Stock Exchange: The Mediating Role of Intellectual Capital and Financial Leverage [Volume 5, Issue 2, 2017, Pages 93-112]
-
Internal Factors
Analyzing Company’s Internal and External Factors Influencing the Financing Model through Structural Equation Modeling (SEM) [Volume 12, Issue 4, 2024, Pages 87-120]
-
Internal Financing
Analyzing Company’s Internal and External Factors Influencing the Financing Model through Structural Equation Modeling (SEM) [Volume 12, Issue 4, 2024, Pages 87-120]
-
International Financial Integration
Investigating the Factors Influencing on the Stock Market Risk with the Emphasis on Financial Globalization in Dynamic Behavior of Stock Market [Volume 4, Issue 1, 2016, Pages 87-100]
-
Interpretive Structural Modeling (ISM)
Designing an Interpretive Structural Model for Identifying and Prioritizing Financial Strategic Risks in the Petrochemical Industry of the Islamic Republic of Iran [Volume 11, Issue 1, 2023, Pages 29-52]
-
Interpretive Structural Modeling (ISM)
Identifying Production Financing with Emphasis on the Debt Market in Iran [Volume 11, Issue 4, 2023, Pages 93-120]
-
Interpretive Structural Modeling (ISM)
Development of a comprehensive model to predict stock prices in the stock market with an interpretive structural modeling approach [Volume 12, Issue 2, 2024, Pages 39-58]
-
Intraday trades
Investigation of the Effects of Price Limit Changes on the Intraday Volatility of Iran’s Stock Market Using Realized Variance (RV) and District Fourier Transform (DFT) [Volume 11, Issue 2, 2023, Pages 19-34]
-
Intrinsic Company Value
Simulating the effect of financial leverage model on company value via system dynamics approach (Case study: National Iranian copper industries company) [Volume 3, Issue 3, 2015, Pages 83-104]
-
Intrinsic Stock Value
Simulation of Stock Price through Effective Internal and External Factors via System Dynamics Approach [Volume 4, Issue 4, 2016, Pages 79-98]
-
Inventory Management
Investigating the Influence of Customer-Base Concentration on the Firm Financial Performance [Volume 2, Issue 3, 2014, Pages 81-92]
-
Inventory Management
The effect of corporate governance mechanisms on the relationship between institutional investors and inventory management [Volume 3, Issue 1, 2015, Pages 75-90]
-
Inventory Management
The Effect of Inventory Management Efficiency and Trade Credit on the Capital Structure Stability [Volume 8, Issue 4, 2020, Pages 85-100]
-
Investment
financial consequences of the qualified audit report for the companies listed in Tehran Stock Exchange [Volume 2, Issue 4, 2014, Pages 15-34]
-
Investment
The Investigation Effect of Investments (including cash and non-cash) in Explaining Future Performance of the Listed Companies in Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 1-20]
-
Investment
Dynamic Simultaneous Modeling for Corporate Financial Decisions Behavior Under
Uncertainty in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 99-120]
-
Investment
Investigating the Effect of Financial Reporting Quality on the Relation among Collateral Assets, Financing and Investment [Volume 4, Issue 3, 2016, Pages 109-124]
-
Investment
Designing a New Model for Valuation of Financial Contracts based on the Investment Risk Assessment [Volume 4, Issue 4, 2016, Pages 29-44]
-
Investment
Investigating the Non-Linear Relationship between Working Capital Management with Performance and Investment in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 51-68]
-
Investment
Evaluation of the Effect of Investment on Future Performance Considering the Level of Firm Financial Constraint [Volume 5, Issue 3, 2017, Pages 117-132]
-
Investment
The Effect of Audit Quality on the Relationship of Collateral Assets with Financing and Investment [Volume 6, Issue 1, 2018, Pages 121-136]
-
Investment
Managing Information Technology Investments with Real Options Analysis [Volume 5, Issue 2, 2017, Pages 185-200]
-
Investment
The Moderating Role of Firm’s Size and Age in the Relationship of Managerial Ownership with Liquidity and Investment Constraints [Volume 10, Issue 4, 2022, Pages 1-24]
-
Investment anomalies
The Effect of Return Dispersion on the Accrual and Investment Anomalies in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 1-16]
-
Investment-Cash Flow Sensitivity.
The Moderating Role of Firm’s Size and Age in the Relationship of Managerial Ownership with Liquidity and Investment Constraints [Volume 10, Issue 4, 2022, Pages 1-24]
-
Investment Decision
Evaluation of Investment Decision Using System Dynamics and Real Options [Volume 3, Issue 1, 2015, Pages 1-22]
-
Investment Decision
The Impacts of Non-Financial Information and Integrated Reporting Information on Decision-Making: Investment Behavior with an Empirical Approach [Volume 9, Issue 2, 2021, Pages 99-124]
-
Investment decision making process
Investigating the Impact of Implementing XBRL on the Financial Analysts` Behavior in Iran Using Structural Equations Modeling [Volume 6, Issue 2, 2018, Pages 99-120]
-
Investment Efficiency
Investigating the Relation between Financial Reporting Quality and Investment Efficiency and the Role of Debt Maturity in Such Relation among the Companies Listed in Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 83-98]
-
Investment Inefficiency
The Relation between Working Capital Management and Investment Inefficiency [Volume 4, Issue 3, 2016, Pages 17-38]
-
Investment Inefficiency
Financial Restatement Impacts on Investment Inefficiencies Considering the Role of Financial Constraints [Volume 10, Issue 1, 2022, Pages 73-92]
-
Investment management strategy
The Effect of Average of the Stock return, Expected Growth, Profitability and Asset Structure of Peer Firms on Investment Management Strategy Using Markov chain Monte Carlo Simulation and Hierarchical Bayes [Volume 7, Issue 2, 2019, Pages 41-58]
-
Investment opportunities
The effect of changes working capital on investment opportunities [Volume 1, Issue 3, 2013, Pages 99-118]
-
Investment opportunities
Investigating the Relationship between Dividend, Investment Opportunities and External Financing During Companiesâ Life Cycle [Volume 4, Issue 1, 2016, Pages 37-50]
-
Investment opportunities
Investigating the Factors Affecting the Value of Cash held in the Companies Listed in Tehran Stock Exchange under Conditions of Uncertainty [Volume 9, Issue 2, 2021, Pages 125-148]
-
Investments
The Role of Financial Reporting Quality in Mitigating the Constraining Effect of Dividend Policy on Investment [Volume 4, Issue 2, 2016, Pages 95-110]
-
Investment-Specific Technology Shocks
Investigating the Effect of Business Cycles and Investment-Specific Technology Shocks on Stock Returns in the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 103-122]
-
Investment strategies
Investigating the Performance of Active and Passive Individual Investors in Tehran Stock Exchange by Using Portfolio Study and Own Benchmark Abnormal Return Approaches [Volume 7, Issue 2, 2019, Pages 25-40]
-
Investment strategy
Investment Strategies Based on Technical Indicators: Evidence of Investor Behavioural Reactions [Volume 9, Issue 4, 2021, Pages 69-96]
-
Investor Behavior
Mutual Fund Selection Determinants: A Mixed Method Approach [Volume 1, Issue 2, 2013, Pages 35-50]
-
Investor’s Preferences
Behavioral Preferences of Investors in Reaction to the Fundamental Variables Based on Sochastic Dominance [Volume 3, Issue 1, 2015, Pages 23-40]
-
Investors
The Relationship between Credit Rating and Stock Returns with an Emphasis on the Role of Investors' Emotions [Volume 11, Issue 3, 2023, Pages 1-22]
-
Investors’ attention
Behavioral Bias, Abnormal Volume, and Abnormal Return [Volume 7, Issue 4, 2019, Pages 81-96]
-
Investor’s Confidence
The Role of Financial Market Stability on Monetary Policy Transmission Mechanism in Iran: A Multivariate GARCH Approach [Volume 9, Issue 3, 2021, Pages 37-64]
-
Investors decision making
Factors Affecting the Behavior of Investors Regarding Phenomenographical Approach [Volume 5, Issue 3, 2017, Pages 57-76]
-
Investor Sentiment
Investigating the Impact of Investor's Sentiment and Trading Behavior on Excess Return: Revised Fama and French Five Factor Model [Volume 7, Issue 4, 2019, Pages 97-116]
-
Investor Sentiment
Influence of Investors' Sentiment on Bitcoin Returns [Volume 12, Issue 3, 2024, Pages 61-84]
-
Investor Sentiment
Examining the Effects of Investor Sentiment Shocks on Normal and Abnormal Returns in the Oil Products Sector of the Tehran Stock Exchange: A PVAR Analysis [Volume 12, Issue 4, 2024, Pages 121-140]
-
Investors' Inertia
Effect of Information Genotype on Investors' Inertia [Volume 12, Issue 4, 2024, Pages 61-86]
-
Investors’ Sentiments
Exploring and Comparing ARMS and BSI Indices for Measuring Investor Sentiments to Predict Stock Price Trend [Volume 12, Issue 1, 2024, Pages 125-144]
-
Iran
Loan Interest Rate Uncertainty and Financing SMEs Listed in Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 1-20]
-
Iran
A Pattern for Iron Ore Mines Financing [Volume 12, Issue 2, 2024, Pages 81-112]
-
Iron ore mines
A Pattern for Iron Ore Mines Financing [Volume 12, Issue 2, 2024, Pages 81-112]
-
Islamic banking
Investigating the Relationship between Liquidity Risk, Asset Quality, and Financing in Islamic and Conventional Banking Systems, Using PCSE and FGLS Models [Volume 7, Issue 2, 2019, Pages 99-118]
-
Islamic Securities
Identifying Production Financing with Emphasis on the Debt Market in Iran [Volume 11, Issue 4, 2023, Pages 93-120]
J
-
Job security
Designing a Future Study Model: Examining Bank Employees’ Attitudes Towards Job Security in the Era of Blockchain Technology (Horizon 2031) [Volume 12, Issue 3, 2024, Pages 1-22]
-
Jone's model
Relationship between Earnings Management & Earnings Forecast Error: an Emphasis on the End & Interim Financial Statements [Volume 4, Issue 2, 2016, Pages 29-48]
K
-
Kalman filter
Comparing Accuracy of State Space Model and Ordinary Least Squares (OLS) in Predicting Stock Return by Fama and French Three-Factor Model in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 69-78]
-
Kansy analysis
The use of hybrid model Kansei-SOM in risk management and stock assessment [Volume 3, Issue 4, 2015, Pages 1-14]
-
Keys: Stock assessment
The use of hybrid model Kansei-SOM in risk management and stock assessment [Volume 3, Issue 4, 2015, Pages 1-14]
-
Key Success Factors (KSFs)
Designing a model of the key success factors: a case study in venture capital firms in the Islamic Republic of Iran [(Articles in Press)]
-
Key Words: Capital Structure
The Investigation of Factors Affecting the Capital Structure using the Tobit Models: An Empirical Examination of Static Trade-Off, Pecking Order and Agency Costs Theories [Volume 2, Issue 1, 2014, Pages 37-54]
-
Keywords: Competition over Information
Competition between Informed Investors over Information and the Pricing of Information Asymmetry [Volume 1, Issue 2, 2013, Pages 127-144]
-
Key words: free cash flow
The effect of ownership structure on the relationship between free cash flow and efficient use of assets [Volume 1, Issue 1, 2013, Pages 93-108]
-
Keywords: Information asymmetry
Investigating the Mediating Roles of Information Asymmetry and Illiquidity Related to Cluster Trading in the Relationship between Noise Trading and Market Efficiency in Tehran Stock Exchange (TSE) [Volume 9, Issue 3, 2021, Pages 105-126]
-
Key Words: stock liquidity
Effect of Different Levels of Liquidity Measures on the Premium Stock Returns Using the Four-Factor Model of Fama and French [Volume 1, Issue 2, 2013, Pages 69-86]
-
KZ criterion
Examining the relationship between corporate transparency and financial constraints of Listed Companies in Tehran Stock Exchange [Volume 6, Issue 1, 2018, Pages 217-232]
L
-
Left Tail Risk
Individual Investors’ Attention to Left Tail Risk [Volume 8, Issue 2, 2020, Pages 69-88]
-
Legal-jurisdictional barriers
Legal-Jurisdictional Barriers to Financing Technological Entrepreneurship with an Institutional Approach: A Mixed Method Study [Volume 10, Issue 4, 2022, Pages 67-94]
-
Lerner index
The Impact of Product Market Competition on Earnings Management of the Companies Listed in Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 119-134]
-
Lerner index
Theoretical and Empirical Analysis of the Effect of Comparative Influence of Market Production on Stock Returns of Companies Listed in the Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 31-44]
-
Leverage
Determinants of Capital Structure: Meta-analysis [Volume 2, Issue 1, 2014, Pages 55-74]
-
Leverage
Investigating the Effect of Advertisement Cost on the Financial Performance of the Firms Listed in Tehran Stock Exchange with the Mediating Role of Brand Equity [Volume 5, Issue 3, 2017, Pages 151-162]
-
Levered Risk
Asset Risk Behavior in Value and Growth Firms Under Stable and Adverse Market Conditions: Evidence from the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 1-24]
-
Lie groups
Option Pricing Error: Evidence from Nonlinear Markets based on Probabilistic Neural Networks and Multilayer Perceptron [Volume 11, Issue 4, 2023, Pages 47-64]
-
Life Cycle
Analyzing the Sensitivity of the Bankruptcy Index to Financial Indicators in Different Stages
of the Firm Life Cycle [Volume 11, Issue 1, 2023, Pages 77-100]
-
Limited and Unlimited Companies
The Comparative Investigation of the Relationship between Internal and External Financial Constraints in Liquidity-Intensive Companies in Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 37-50]
-
Limit-Order Book
Limit Order Book and Short-term Stock Price Movement Predictability: Evidence from Tehran Stock Exchange [Volume 8, Issue 4, 2020, Pages 63-84]
-
Liquidity Risk
The Effect of Managerial Overconfidence on Debt Maturity Structure in Listed Companies in Tehran Stock Exchange [Volume 6, Issue 1, 2018, Pages 89-106]
-
Liquidity Risk
Investigating the Relationship between Liquidity Risk, Asset Quality, and Financing in Islamic and Conventional Banking Systems, Using PCSE and FGLS Models [Volume 7, Issue 2, 2019, Pages 99-118]
-
Liquidity Risk Management
Liquidity Risk Management Framework of Mutual Funds [Volume 11, Issue 1, 2023, Pages 53-76]
-
Liquidity Risk Management Tools
Liquidity Risk Management Framework of Mutual Funds [Volume 11, Issue 1, 2023, Pages 53-76]
-
Logistic Regression
Analysis of big Shareholdersâ Perspective on Block Divestiture of Shares in Business Financing Through Matching Method (Tehran Stock Exchange as A Case Study) [Volume 2, Issue 2, 2014, Pages 39-64]
-
Logit
Explaining the Model of Bankruptcy Prediction to Identify Healthy and Risky [Volume 5, Issue 3, 2017, Pages 1-18]
-
Long Memory
Evaluation of Long Memory in the Volatility of Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 67-82]
-
Long Range-Memory
Application Extreme Value Theory and long-Memory to Stock Market in Iran
(In Framework Model-GARCH) [Volume 6, Issue 4, 2018, Pages 135-154]
-
Long Run Memory
Modeling Value at Risk of Futures Contract of Bahar Azadi Gold Coin with Considering the Historical Memory in Observations
Application of FIAPARCH-CHUNG Models [Volume 8, Issue 1, 2020, Pages 57-82]
-
Loss Given Default (LGD)
Investigating the impact of macroeconomic variables on Risk-Adjusted Return on Capital (RAROC) of Registered Banks on Tehran Stock Exchange and Iran Fara Bourse [Volume 9, Issue 3, 2021, Pages 19-36]
-
Lotteryness
Analysis the effect of market anomalies and growth options on stock return [Volume 9, Issue 1, 2021, Pages 63-92]
-
Lottery Preference
Predicted Systematic and Idiosyncratic Skewness: New Evidence from Pricing the Third Moment of Stock Return Distribution [Volume 9, Issue 4, 2021, Pages 121-148]
M
-
M41
The Mediating Role of Cash Flow Statement Indicators in the Relationship between Stock Mispricing and Corporate Cash Holding [Volume 12, Issue 3, 2024, Pages 85-102]
-
Machine Learning
Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network Approach [Volume 10, Issue 3, 2022, Pages 1-20]
-
Machine Learning
Comparing the Efficiency of Statistical Models and Machine-Learning Models and Choosing the Optimal Model for Predicting Net Profit and Operating Cash Flows [Volume 11, Issue 2, 2023, Pages 53-74]
-
Magnet Effect Factor (MEF)
Adjusted Capital Asset Pricing Models (CAPMs) with Respect to the Magnet Effect Factor (MEF) Caused by the Range of Stock Price Fluctuations [Volume 9, Issue 3, 2021, Pages 65-88]
-
Main accruals
The Comparative of Accruals Ability and Cash Flows Based on Original Figures Versus Revised Figures For Predicting Future Cash Flows [Volume 3, Issue 3, 2015, Pages 105-116]
-
Main cash flows
The Comparative of Accruals Ability and Cash Flows Based on Original Figures Versus Revised Figures For Predicting Future Cash Flows [Volume 3, Issue 3, 2015, Pages 105-116]
-
Management
The Financing Decisions and Managerial Market Timing Evidence from Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 21-36]
-
Management of working capital
Investigating the Non-Linear Relationship between Working Capital Management with Performance and Investment in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 51-68]
-
Managerial Empire Building
The Role of Corporate Governance in the Relation between Tax Avoidance and Managerial Empire Building [Volume 11, Issue 3, 2023, Pages 95-112]
-
Managerial Incentives
The Effect of Real Earnings Management and Managerial Incentives on Sticky Costs [Volume 5, Issue 1, 2017, Pages 1-16]
-
Managerial optimism
Investigating the Relationship between Managerial Optimism and Earnings Smoothing in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 77-88]
-
Managerial Overconfidence
Investigating the Effect of Managerial Overconfidence and Accrual-based Earnings Management [Volume 5, Issue 3, 2017, Pages 105-116]
-
Managerial Overconfidence
The Effect of Managerial Overconfidence on Debt Maturity Structure in Listed Companies in Tehran Stock Exchange [Volume 6, Issue 1, 2018, Pages 89-106]
-
Managers' Ability
The Role of Managers' Ability to Modify Credit Conditions and Reduce Share Returns spread [Volume 8, Issue 3, 2020, Pages 123-139]
-
Manager’s Myopic Behavior
Effects of Managers' Optimistic and Myopic Behavior on the Asymmetry of Cost Behavior and Various Companies’ Strategies [Volume 10, Issue 1, 2022, Pages 93-116]
-
Manager’s Optimistic Behavior
Effects of Managers' Optimistic and Myopic Behavior on the Asymmetry of Cost Behavior and Various Companies’ Strategies [Volume 10, Issue 1, 2022, Pages 93-116]
-
Managers' Overconfidence
Investigating the Role of Ownership Structure in the Relationship between Managers' Overconfidence and R&D Expenditures in Terms of Financial Constraints [Volume 9, Issue 4, 2021, Pages 97-120]
-
Managers&rsquo
Managers’ Overconfidence and Cash Holdings Speed of Adjustment [Volume 9, Issue 4, 2021, Pages 27-48]
-
Manufacturing Industries
A Comparative Study of Factors Affecting the Speed of Adjustment of Capital Structure among the Industries of the Tehran Stock Exchange [Volume 11, Issue 1, 2023, Pages 101-120]
-
Margin
Margin Setting to Short and Long Futures Contract Positions by Coherent Risk Measures [Volume 6, Issue 3, 2018, Pages 1-14]
-
Marginal Expected Shortfall (MES)
Measuring systemic risk in the financial institution via dynamic conditional correlation and delta conditional value at risk mode and bank rating [Volume 7, Issue 4, 2019, Pages 1-16]
-
Market competition
The Relation between Market Competition and Dividend Policies [Volume 4, Issue 4, 2016, Pages 45-60]
-
Market Efficiency
Time-varying long-term Memory in the Tehran Stock Exchange: the Generalized Hurst Exponents and the Rolling Window Approach [Volume 8, Issue 4, 2020, Pages 39-62]
-
Market Efficiency
Investigating the Mediating Roles of Information Asymmetry and Illiquidity Related to Cluster Trading in the Relationship between Noise Trading and Market Efficiency in Tehran Stock Exchange (TSE) [Volume 9, Issue 3, 2021, Pages 105-126]
-
Market Leverage
The Effect of Inventory Management Efficiency and Trade Credit on the Capital Structure Stability [Volume 8, Issue 4, 2020, Pages 85-100]
-
Market Quality
The Study of the Impact of Relative Performance of Trading halts on Market Quality (The Study of Tehran Stock Exchange) [Volume 2, Issue 3, 2014, Pages 49-62]
-
Market Reaction
Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]
-
Market risk
Investigation of the Effect of Information Quality on Stock Liquidity Risk and Market Risk [Volume 6, Issue 2, 2018, Pages 15-34]
-
Market risk factors
Dynamic Correlation Structure; Securities Risk and Return [Volume 7, Issue 3, 2019, Pages 1-26]
-
Market Risk Management
Using Extreme Value Theory to Estimate Value at Risk (Case Study: Foreign Exchange rate) [Volume 4, Issue 2, 2016, Pages 77-94]
-
Market Risk Premium
A Comparison between basic Fama and French three Factor model and basic Carhart four factors Model in Explaining the Stock return on Tehran Stock Exchange [Volume 2, Issue 3, 2014, Pages 17-28]
-
Market Sentiment Index
Effect of Information Genotype on Investors' Inertia [Volume 12, Issue 4, 2024, Pages 61-86]
-
Market Timing hypothesis
The Financing Decisions and Managerial Market Timing Evidence from Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 21-36]
-
Market Timing theory
Examining of financial decisions, market timing and real investment on Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 109-122]
-
Market Uncertainty
Analysis of Investors’ Reaction to Unexpected Earnings Under Market Uncertainty [Volume 8, Issue 1, 2020, Pages 41-56]
-
Market Value
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Market Value
The Role of Market Capitalization in the Relationship Between ROA, ROE and Stock Prices in Tehran Stock Exchange [Volume 7, Issue 4, 2019, Pages 17-30]
-
Market Value-Added (MVA)
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Markov chain Monte Carlo
The Effect of Average of the Stock return, Expected Growth, Profitability and Asset Structure of Peer Firms on Investment Management Strategy Using Markov chain Monte Carlo Simulation and Hierarchical Bayes [Volume 7, Issue 2, 2019, Pages 41-58]
-
Markov Switching
Asset Allocation Based on Cyclical Behavior of Commodities: Regime-Switching Approach [Volume 10, Issue 4, 2022, Pages 25-46]
-
Markov switching model
An Investigation of the Effect of Exchange Rate on the Pharmaceutical Industry Stock Return in Tehran Stock Exchange: An Application of the Markov Switching Approach [Volume 6, Issue 2, 2018, Pages 35-56]
-
Markov transfer matrix
The Predictive Power of Future Cash Flow by Earning and Cash Flow [Volume 9, Issue 4, 2021, Pages 1-26]
-
Markowitz model
Expansion of the Markowitz Model in Portfolio Optimization Considering Realistic Constraints [Volume 11, Issue 4, 2023, Pages 65-92]
-
Mental status
Assessing the impact of investors mental status on risk taking behavior of Tehran Stock Exchange Investors [Volume 6, Issue 1, 2018, Pages 107-120]
-
Meta-Analysis
Determinants of Capital Structure: Meta-analysis [Volume 2, Issue 1, 2014, Pages 55-74]
-
Meta-Analysis
Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
-
Meta-Analysis
Supply Chain Agility as a Strategic Asset and Its Effect on Financial Performance with the Moderating Role of Industry Type: A Meta-Analysis Study [Volume 11, Issue 3, 2023, Pages 47-68]
-
Meta-Analysis
Exploratory Analysis of the Heterogeneity in the Relationship between Information Asymmetry and the Cost of Equity Capital: A Meta-Analytic Approach [Volume 11, Issue 3, 2023, Pages 23-46]
-
Meta-Analysis
Factors Affecting the Dividend Policy of Companies: A Meta-analysis Approach [Volume 12, Issue 2, 2024, Pages 1-16]
-
Meta-Analysis
The Effect of Corporate Governance on the Firms’ Financial Performance through the Mediating Variable of Transparency Using the Meta-Analysis Method [Volume 12, Issue 1, 2024, Pages 111-124]
-
Meta-analysis approach
Factors Affecting Stock Return of Firms Listed in Tehran Stock Exchange: Meta-analysis Approach [Volume 6, Issue 1, 2018, Pages 29-50]
-
Metasynthesis
Prediction of TSE Companies Investment Behaviour Using Neural Networks [Volume 2, Issue 3, 2014, Pages 63-80]
-
Meta-synthesis
Explaining the Dimensions of Sentiment Management for Asset Management Services Customers
Using Meta-Synthesis [Volume 11, Issue 4, 2023, Pages 1-28]
-
Meta-synthesis
Providing a Framework for Crowdfunding in the Film Industry of the Islamic Republic of Iran [Volume 11, Issue 2, 2023, Pages 75-94]
-
Meta-synthesis
A Model for Analyzing Barriers to Production Financing in Small and Medium Enterprises (SMEs) [Volume 12, Issue 1, 2024, Pages 37-58]
-
Meta-synthesis
Identifying the Factors and Requisites for the Development of Real Estate Investment Trusts (REITs) Using Meta-Synthesis [Volume 13, Issue 1, 2025, Pages 1-26]
-
Meta-synthesis
Designing a model of the key success factors: a case study in venture capital firms in the Islamic Republic of Iran [(Articles in Press)]
-
Meta-synthesis
A systematic review of microfinance literature (approach based on ADO-TCM framework) [(Articles in Press)]
-
Microfinance
Impact of Financial Literacy on Saving Decisions: Insight from Aseman Project Operated by Barkat Foundation [Volume 12, Issue 2, 2024, Pages 17-38]
-
Microfinance
A systematic review of microfinance literature (approach based on ADO-TCM framework) [(Articles in Press)]
-
MIDAS
Impact of Sanction Shock on Iran's Stock Market Index [Volume 12, Issue 2, 2024, Pages 113-126]
-
Mines
A Pattern for Iron Ore Mines Financing [Volume 12, Issue 2, 2024, Pages 81-112]
-
Minimum spanning tree
Establishment of a Non-Linear Financial Network Based on its Typological Characteristics Based on Graph Theory (A Study in Tehran Stock Exchange) [Volume 9, Issue 1, 2021, Pages 1-22]
-
Minimum variance
Determining the Optimal Hedge Ratio of Gold Coin Futures; A Comparative Approach [Volume 5, Issue 3, 2017, Pages 177-196]
-
Minimum-Variance model
Examining the Efficiency of Portfolio Optimization using Model of Minimum-Variance and N/1 in Portfolio Selection [Volume 6, Issue 4, 2018, Pages 155-166]
-
Mispricing
Examination of the Mispricing of Abnormal Accruals on the Tehran Stock Exchange from 1381 to 1389 [Volume 2, Issue 3, 2014, Pages 1-16]
-
Mispricing
The Effect of Managerial Overconfidence on Debt Maturity Structure in Listed Companies in Tehran Stock Exchange [Volume 6, Issue 1, 2018, Pages 89-106]
-
Mispricing
The Mediating Role of Cash Flow Statement Indicators in the Relationship between Stock Mispricing and Corporate Cash Holding [Volume 12, Issue 3, 2024, Pages 85-102]
-
Mixed Method
Mutual Fund Selection Determinants: A Mixed Method Approach [Volume 1, Issue 2, 2013, Pages 35-50]
-
Mixed Method
Legal-Jurisdictional Barriers to Financing Technological Entrepreneurship with an Institutional Approach: A Mixed Method Study [Volume 10, Issue 4, 2022, Pages 67-94]
-
Momentum
A Comparison between basic Fama and French three Factor model and basic Carhart four factors Model in Explaining the Stock return on Tehran Stock Exchange [Volume 2, Issue 3, 2014, Pages 17-28]
-
Momentum
Behavioral Preferences of Investors in Reaction to the Fundamental Variables Based on Sochastic Dominance [Volume 3, Issue 1, 2015, Pages 23-40]
-
Momentum and Contrarian Trading
Individual Investors’ Intensive Trading and Stock Returns: Evidence from Tehran Stock Exchange TSE [Volume 9, Issue 1, 2021, Pages 113-138]
-
Momentum Strategy
Momentum Strategies Based on Reference Points; Evidence from Adjustment and Anchoring Bias [Volume 8, Issue 1, 2020, Pages 83-104]
-
Monetary and Nonmonetary Items
The Relationship Between Unrecognized Inflation Gain or Loss, Future Cash Flows and Abnormal Returns of Companies Listed in Tehran Stock Exchange [Volume 2, Issue 1, 2014, Pages 75-100]
-
Monetary Policy Transmission Mechanism
The Role of Financial Market Stability on Monetary Policy Transmission Mechanism in Iran: A Multivariate GARCH Approach [Volume 9, Issue 3, 2021, Pages 37-64]
-
Monte Carlo simulation
The Best Methodology of Estimation of Value-at-Risk in Iranian Mutual Funds [Volume 6, Issue 1, 2018, Pages 159-180]
-
Monte Carlo simulation
Feasibility Analysis of Investment Projects with Fuzzy Data [Volume 6, Issue 2, 2018, Pages 139-158]
-
Monte Carlo simulation
Analyzing the Sensitivity of the Bankruptcy Index to Financial Indicators in Different Stages
of the Firm Life Cycle [Volume 11, Issue 1, 2023, Pages 77-100]
-
Multifactor asset pricing models
Introducing and Testing Firm's Life Cycle as a New Factor in Developing Multifactor Asset Pricing Models using Spanning Regression Approach [Volume 8, Issue 3, 2020, Pages 53-84]
-
Multiple Fitness Functions Genetic Algorithm
Comparison of the behavior of International optimized portfolios based on Constant and Dynamic Conditional Correlation approaches [Volume 1, Issue 1, 2013, Pages 75-92]
-
Multivariate GARCH Approach
The Role of Financial Market Stability on Monetary Policy Transmission Mechanism in Iran: A Multivariate GARCH Approach [Volume 9, Issue 3, 2021, Pages 37-64]
-
Multivariate GARCH models
Determining the Optimal Hedge Ratio of Gold Coin Futures; A Comparative Approach [Volume 5, Issue 3, 2017, Pages 177-196]
-
Mutual fund
Mutual Fund Selection Determinants: A Mixed Method Approach [Volume 1, Issue 2, 2013, Pages 35-50]
-
Mutual fund
Effect of Some factors and Specifications in Mutual Funds on the Return of Them [Volume 3, Issue 2, 2015, Pages 79-96]
-
Mutual fund
Performance Evaluation of Mutual Funds by Stochastic Dominance Criteria and
comparing with Sharp Ratio and Sortino Ratio [Volume 3, Issue 4, 2015, Pages 67-84]
-
Mutual fund return
The Effects of Mutual Fund Attributes on Mutual Fund Performance [Volume 4, Issue 2, 2016, Pages 15-28]
-
Mutual funds
On the Effect of Sector Funds Investing Level in Industries on Customers Risk [Volume 1, Issue 3, 2013, Pages 67-80]
-
Mutual funds
Optimizing Diversification of Equities in Sector Funds Portfollio [Volume 3, Issue 2, 2015, Pages 1-14]
-
Mutual funds
The Effects of Mutual Fund Attributes on Mutual Fund Performance [Volume 4, Issue 2, 2016, Pages 15-28]
-
Mutual funds
The Best Methodology of Estimation of Value-at-Risk in Iranian Mutual Funds [Volume 6, Issue 1, 2018, Pages 159-180]
-
Mutual funds
Liquidity Risk Management Framework of Mutual Funds [Volume 11, Issue 1, 2023, Pages 53-76]
N
-
N/1 model
Examining the Efficiency of Portfolio Optimization using Model of Minimum-Variance and N/1 in Portfolio Selection [Volume 6, Issue 4, 2018, Pages 155-166]
-
National Iranian Copper Industries
Simulation of Stock Price through Effective Internal and External Factors via System Dynamics Approach [Volume 4, Issue 4, 2016, Pages 79-98]
-
Negative affection
Assessing the impact of investors mental status on risk taking behavior of Tehran Stock Exchange Investors [Volume 6, Issue 1, 2018, Pages 107-120]
-
Negative Skewness of Stock Return
The Impact of Information Asymmetry on the Future Stock Price Crash Risk of Listed Companies in the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 39-58]
-
Net business cycle
Working Capital Management, Corporate Performance and Financial Constraints: Evidence from Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 99-116]
-
Net Operating Asset Growth
Anatomy of Asset Growth Anomaly Evidence from Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 1-14]
-
Net present value
Modeling Performance of Financial System Using System Dynamics Approach: A Case Study on a Sand and Gravel Firm [Volume 6, Issue 1, 2018, Pages 51-72]
-
Net Profit Forecasting
Comparing the Efficiency of Statistical Models and Machine-Learning Models and Choosing the Optimal Model for Predicting Net Profit and Operating Cash Flows [Volume 11, Issue 2, 2023, Pages 53-74]
-
Net working capital
Modeling Performance of Financial System Using System Dynamics Approach: A Case Study on a Sand and Gravel Firm [Volume 6, Issue 1, 2018, Pages 51-72]
-
Neural Network
Prediction of Stock Market Returns with out of Sample Data: Evaluating out of Sample Methods (Regression Method and Wavelet Neural Network) [Volume 2, Issue 2, 2014, Pages 1-16]
-
Neural Network
Prediction of TSE Companies Investment Behaviour Using Neural Networks [Volume 2, Issue 3, 2014, Pages 63-80]
-
Neural Network
Forecasting Stock Index with Neural Network and Wavelet Transform [Volume 3, Issue 1, 2015, Pages 55-74]
-
Neural Networks
Modeling and predicting the efficiency of public and private banks in Iran using an artificial neural network models, fuzzy neural networks and genetic algorithms [Volume 1, Issue 2, 2013, Pages 103-126]
-
Neural Networks
Option Pricing Error: Evidence from Nonlinear Markets based on Probabilistic Neural Networks and Multilayer Perceptron [Volume 11, Issue 4, 2023, Pages 47-64]
-
Neutral-mutation model
Capital Structure Stability in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 35-56]
-
Non-Converged Companies
Investigating the Effects of Debt Convergence of Companies on the Speed of Capital Structure Adjustment Considering the Time Horizon [Volume 12, Issue 3, 2024, Pages 23-40]
-
Non-Linear Autoregressive Distributed Lag (NARDL)
Investigating the Impact of Covid-19 on the Relationship between Cryptocurrencies and Oil Price Shocks Using the Non-Linear Autoregressive Distributed Lag (NARDL) Approach [Volume 10, Issue 2, 2022, Pages 121-148]
-
Nonlinear granger causality
Assessing the Systemic Risk in the Financial Sub-Systems of Iran, using Nonlinear Granger Method [Volume 7, Issue 2, 2019, Pages 59-80]
-
Nonlinear markets
Option Pricing Error: Evidence from Nonlinear Markets based on Probabilistic Neural Networks and Multilayer Perceptron [Volume 11, Issue 4, 2023, Pages 47-64]
-
Nonlinear relationships
Establishment of a Non-Linear Financial Network Based on its Typological Characteristics Based on Graph Theory (A Study in Tehran Stock Exchange) [Volume 9, Issue 1, 2021, Pages 1-22]
-
Non-maturing deposit
The effect of Contractual Rewards on Non-Maturing Deposits and Bank Funding Stability (Case Study: Bank Mellat) [Volume 7, Issue 1, 2019, Pages 45-62]
-
Nonperforming loan
Modeling Banking Crisis with the Dynamic Stochastic General Equilibrium Model [Volume 4, Issue 3, 2016, Pages 91-108]
-
Nonperforming Loans (NPL)
Factors Affecting Credit Risk of Commercial Banks of Iran with Emphasis on Banking and Macroeconomic Specific Factors [Volume 6, Issue 4, 2018, Pages 79-92]
-
Nonsystematic risk
On the Effect of Sector Funds Investing Level in Industries on Customers Risk [Volume 1, Issue 3, 2013, Pages 67-80]
-
Normal Condition
Corporate Financing Strategies in Normal and Crisis Conditions: Evidence from Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 13-30]
-
Normal Return
Examining the Effects of Investor Sentiment Shocks on Normal and Abnormal Returns in the Oil Products Sector of the Tehran Stock Exchange: A PVAR Analysis [Volume 12, Issue 4, 2024, Pages 121-140]
-
Number of Initial public offerings
Investigating the Causal Relationship Between Stocks’ Initial Public Offerings and Macroeconomic Variables [Volume 11, Issue 2, 2023, Pages 35-52]
O
-
Ohlson’s Model (1995)
Development of the Ohlson (1995) Prediction An Valuation Models with the Consideration of Bankruptcy Risk [Volume 5, Issue 1, 2017, Pages 99-116]
-
Ohlson’s Probabilistic Prediction Model of Default
Explaining the Default Risk Premium Anomaly Using Two Beta Model [Volume 7, Issue 3, 2019, Pages 45-58]
-
Oil futures contracts
Oil futures contracts, obligation to selling or to daily settlement? [Volume 6, Issue 1, 2018, Pages 197-216]
-
Open Interest
The Effect of Trade Volume, Time-to-Maturity and Open Interest on the Return of Gold Coid Future Trades [Volume 7, Issue 4, 2019, Pages 49-62]
-
Operating Cash Flow
The Comparative Investigation of the Relationship between Internal and External Financial Constraints in Liquidity-Intensive Companies in Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 37-50]
-
Operating Cash Flow
The Predictive Power of Future Cash Flow by Earning and Cash Flow [Volume 9, Issue 4, 2021, Pages 1-26]
-
Operating Cash Flow Forecasting
Comparing the Efficiency of Statistical Models and Machine-Learning Models and Choosing the Optimal Model for Predicting Net Profit and Operating Cash Flows [Volume 11, Issue 2, 2023, Pages 53-74]
-
Operating Cash Flows
The Relationship Between Unrecognized Inflation Gain or Loss, Future Cash Flows and Abnormal Returns of Companies Listed in Tehran Stock Exchange [Volume 2, Issue 1, 2014, Pages 75-100]
-
Operating Cash Flows
The Effect of the Operating Cash Flows on Abnormal Accruals in the Companies Listed in the Tehran Stock Exchange (with Emphasis on the Industry Type) [Volume 7, Issue 3, 2019, Pages 99-12]
-
Operating expenses to sale ratio
The relation study of voluntary disclosure level and agency costs of listed companies of Tehran Stock Exchange [Volume 3, Issue 1, 2015, Pages 41-54]
-
Operating Profit
The Predictive Power of Future Cash Flow by Earning and Cash Flow [Volume 9, Issue 4, 2021, Pages 1-26]
-
Operational performance
Investigating the Non-Linear Relationship between Working Capital Management with Performance and Investment in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 51-68]
-
Operational Risk
Identification and Analysis of Operational Risks: A Fuzzy Cognitive Map Approach [Volume 6, Issue 4, 2018, Pages 1-18]
-
Operational Risk
Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]
-
Operational Risk
Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
-
Optimal capital structure
The Role of Disclosure Quality and Accruals Quality in Reducing the Deviation from the Optimal Capital Structure [Volume 5, Issue 4, 2017, Pages 167-180]
-
Optimal capital structure
Investigation of the Relationship between Working Capital Efficiency and Deviation from the Optimal Level of Capital Structure in Firms Listed in Tehran Stock Exchange [Volume 7, Issue 3, 2019, Pages 71-84]
-
Optimal capital structure
A Comparative Study of Factors Affecting the Speed of Adjustment of Capital Structure among the Industries of the Tehran Stock Exchange [Volume 11, Issue 1, 2023, Pages 101-120]
-
Optimal leverage
A Comparative Analysis of Proxies for an Optimal Leverage Ratio [Volume 7, Issue 2, 2019, Pages 119-138]
-
Option Pricing
Credit Ranking of Firms Using Option Pricing Adjusted with Duration [Volume 4, Issue 1, 2016, Pages 51-68]
-
Ordinary Least Squares using Principal Components Analysis
Artificial Neural Networks versus OLS Regression Models Using Principal Components Analysis in Forecasting Unexpected Returns [Volume 4, Issue 1, 2016, Pages 1-18]
-
OTC
Performance Evaluation of Iranian OTC's Companies by Using Stochastic Dominance Criteria and Optimizing with PSO and ANN Hybrid Model [Volume 6, Issue 3, 2018, Pages 15-36]
-
Out-of-sample Forecasting
Artificial Neural Networks versus OLS Regression Models Using Principal Components Analysis in Forecasting Unexpected Returns [Volume 4, Issue 1, 2016, Pages 1-18]
-
Overconfidence
Behavioral Bias, Abnormal Volume, and Abnormal Return [Volume 7, Issue 4, 2019, Pages 81-96]
-
Overconfidence
Managers’ Overconfidence and Cash Holdings Speed of Adjustment [Volume 9, Issue 4, 2021, Pages 27-48]
-
Over-Confidence
The Interactive Effect of Financing Constraints and Management`s Over-Confidence on Audit Fees [Volume 7, Issue 4, 2019, Pages 63-80]
-
Overinvestment
The Effect of CEO Reputation on Relationship between Agency Costs and Cumulative Abnormal Returns in Firms over (under)Investment [Volume 2, Issue 2, 2014, Pages 99-122]
-
Over-Investment
Financial Restatement Impacts on Investment Inefficiencies Considering the Role of Financial Constraints [Volume 10, Issue 1, 2022, Pages 73-92]
-
Over-Investment in Labor
An Analysis of the Effects of Board Relations Network Structure in Determining Labor Investment Efficiency: The Monitoring Role of Institutional Owners [Volume 10, Issue 3, 2022, Pages 21-46]
-
Over-leverage
The Role of Disclosure Quality and Accruals Quality in Reducing the Deviation from the Optimal Capital Structure [Volume 5, Issue 4, 2017, Pages 167-180]
-
Over-leverage
Investigation of the Relationship between Working Capital Efficiency and Deviation from the Optimal Level of Capital Structure in Firms Listed in Tehran Stock Exchange [Volume 7, Issue 3, 2019, Pages 71-84]
-
Own-benchmark Abnormal return
Investigating the Performance of Active and Passive Individual Investors in Tehran Stock Exchange by Using Portfolio Study and Own Benchmark Abnormal Return Approaches [Volume 7, Issue 2, 2019, Pages 25-40]
-
Owner Concentration
The Relationship between Ownership Concentration and Board Structure with Working Capital Management Efficiency [Volume 2, Issue 1, 2014, Pages 113-128]
-
Ownership concentration
The Relationship between Corporate Governance and Economic Value Added in The Iranian Manufacturing Enterprises (Listed in Tehran Stock Exchange) [Volume 2, Issue 4, 2014, Pages 75-96]
-
Ownership concentration
Investigating the Relationship between Stock Price Synchronicity and Return Distribution [Volume 6, Issue 3, 2018, Pages 51-66]
-
Ownership concentration
Investigating the Impact of Corporate Governance Mechanisms on Financial Statements Fraud of the Listed Companies in Tehran Stock Exchange [Volume 6, Issue 2, 2018, Pages 71-84]
P
-
P2P lending
A Framework of Crowdfunding for Startups:
A Case Study of P2P Lending by Using the Meta-Synthesis Method [Volume 10, Issue 2, 2022, Pages 81-102]
-
Pair trading
Comparing Profitability of the Pair Trading Strategy in Different Asset Classes [Volume 5, Issue 4, 2017, Pages 69-88]
-
PANAS model
Assessing the impact of investors mental status on risk taking behavior of Tehran Stock Exchange Investors [Volume 6, Issue 1, 2018, Pages 107-120]
-
Panel vector auto regressive models
The Effect of Government Deficit and Banking Sector Credit on the Stock Market Size:Panel VAR Model Approach [Volume 6, Issue 2, 2018, Pages 57-70]
-
Parametric method
The Best Methodology of Estimation of Value-at-Risk in Iranian Mutual Funds [Volume 6, Issue 1, 2018, Pages 159-180]
-
PCSE Method
Investigating the Relationship between Liquidity Risk, Asset Quality, and Financing in Islamic and Conventional Banking Systems, Using PCSE and FGLS Models [Volume 7, Issue 2, 2019, Pages 99-118]
-
Peak Over Threshold(POT)
Using Extreme Value Theory to Estimate Value at Risk (Case Study: Foreign Exchange rate) [Volume 4, Issue 2, 2016, Pages 77-94]
-
Pecking Order
The Investigation of Factors Affecting the Capital Structure using the Tobit Models: An Empirical Examination of Static Trade-Off, Pecking Order and Agency Costs Theories [Volume 2, Issue 1, 2014, Pages 37-54]
-
Peer firm
The Effect of Average of the Stock return, Expected Growth, Profitability and Asset Structure of Peer Firms on Investment Management Strategy Using Markov chain Monte Carlo Simulation and Hierarchical Bayes [Volume 7, Issue 2, 2019, Pages 41-58]
-
Performance
Investment Strategies Based on Technical Indicators: Evidence of Investor Behavioural Reactions [Volume 9, Issue 4, 2021, Pages 69-96]
-
Performance Evaluation
Performance Evaluation of Mutual Funds by Stochastic Dominance Criteria and
comparing with Sharp Ratio and Sortino Ratio [Volume 3, Issue 4, 2015, Pages 67-84]
-
Performance Evaluation
Performance Evaluation of Iranian OTC's Companies by Using Stochastic Dominance Criteria and Optimizing with PSO and ANN Hybrid Model [Volume 6, Issue 3, 2018, Pages 15-36]
-
Performance Outcomes
Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market) [Volume 7, Issue 2, 2019, Pages 1-24]
-
Persistence and Volatility
The Incremental Effect of earnings Components’ Volatility and their Persistence on Earnings Predictability [Volume 6, Issue 2, 2018, Pages 159-182]
-
Persistent Exchange Rate Volatility
Persistent exchange-rate changes; state variable and distress risk? [Volume 6, Issue 4, 2018, Pages 103-120]
-
Petrochemical industry
Designing an Interpretive Structural Model for Identifying and Prioritizing Financial Strategic Risks in the Petrochemical Industry of the Islamic Republic of Iran [Volume 11, Issue 1, 2023, Pages 29-52]
-
Pharmaceutical industry
An Investigation of the Effect of Exchange Rate on the Pharmaceutical Industry Stock Return in Tehran Stock Exchange: An Application of the Markov Switching Approach [Volume 6, Issue 2, 2018, Pages 35-56]
-
Portfolio Management
Evaluation of the Profitability of Momentum and Reversal Strategies of Industry in the Capital Market of Iran [Volume 9, Issue 1, 2021, Pages 93-112]
-
Portfolio optimization
Portfolio Optimization with Clustering Methods [Volume 4, Issue 4, 2016, Pages 1-16]
-
Portfolio optimization
Portfolio Optimization with Clustering Methods [Volume 4, Issue 4, 2016, Pages 61-78]
-
Portfolio optimization
A Hybrid Approach for Economic Value Added and Dividends in Portfolio Optimization Using Goal Programming [Volume 6, Issue 2, 2018, Pages 1-14]
-
Portfolio Selection
Examining the Efficiency of Portfolio Optimization using Model of Minimum-Variance and N/1 in Portfolio Selection [Volume 6, Issue 4, 2018, Pages 155-166]
-
Portfolio Selection
Expansion of the Markowitz Model in Portfolio Optimization Considering Realistic Constraints [Volume 11, Issue 4, 2023, Pages 65-92]
-
Portfolio turnover
Investigating the Performance of Active and Passive Individual Investors in Tehran Stock Exchange by Using Portfolio Study and Own Benchmark Abnormal Return Approaches [Volume 7, Issue 2, 2019, Pages 25-40]
-
Positive affection
Assessing the impact of investors mental status on risk taking behavior of Tehran Stock Exchange Investors [Volume 6, Issue 1, 2018, Pages 107-120]
-
Power Option
A Comparison between the Pricing of Capped and Power Options on the Basis of Arbitrage Prevention: Evidence from a Stochastic Market with Double Stochastic Volatility, Double Jump, and a Stochastic Intensity Measure [Volume 8, Issue 2, 2020, Pages 89-103]
-
Precautionary motive
Impact of COVID-19 on Corporate Cash Holdings and Speed of Adjustment [Volume 12, Issue 4, 2024, Pages 39-60]
-
Predictability
The Incremental Effect of earnings Components’ Volatility and their Persistence on Earnings Predictability [Volume 6, Issue 2, 2018, Pages 159-182]
-
Predictability and Earnings smoothing
The Effect of Financial Status on Earnings Persistence, Predictability and Smoothing [Volume 5, Issue 4, 2017, Pages 89-98]
-
Predicted Idiosyncratic Skewness
Predicted Systematic and Idiosyncratic Skewness: New Evidence from Pricing the Third Moment of Stock Return Distribution [Volume 9, Issue 4, 2021, Pages 121-148]
-
Prediction
Predicting Tehranâs Stock Market Index With Adaptive Nework-Based Fuzzy Inference System (ANFIS) [Volume 1, Issue 1, 2013, Pages 27-44]
-
Prediction
A Review of Theories, Models, and Techniques for Predicting Corporate Financial Distress and Bankruptcy [Volume 12, Issue 1, 2024, Pages 59-110]
-
Prediction Model
Development of a comprehensive model to predict stock prices in the stock market with an interpretive structural modeling approach [Volume 12, Issue 2, 2024, Pages 39-58]
-
Premium Stock Returns
Effect of Different Levels of Liquidity Measures on the Premium Stock Returns Using the Four-Factor Model of Fama and French [Volume 1, Issue 2, 2013, Pages 69-86]
-
Pre-trade Transparency
Limit Order Book and Short-term Stock Price Movement Predictability: Evidence from Tehran Stock Exchange [Volume 8, Issue 4, 2020, Pages 63-84]
-
Price Discovery
Limit Order Book and Short-term Stock Price Movement Predictability: Evidence from Tehran Stock Exchange [Volume 8, Issue 4, 2020, Pages 63-84]
-
Price Informativeness
A Study on Stock Price Informativeness Model based on the Role of Managers’ Reputation Motivation (Evidence from the Companies Listedin Tehran Stock Exchange) [Volume 8, Issue 1, 2020, Pages 123-136]
-
Price Limit
Investigation of the Effects of Price Limit Changes on the Intraday Volatility of Iran’s Stock Market Using Realized Variance (RV) and District Fourier Transform (DFT) [Volume 11, Issue 2, 2023, Pages 19-34]
-
Price Volatility
The Study of the Impact of Relative Performance of Trading halts on Market Quality (The Study of Tehran Stock Exchange) [Volume 2, Issue 3, 2014, Pages 49-62]
-
Pricing
Analyzing the Influence of Company's Business Strategy and Its Components as a Factor of Information Risk on Excess Stock Returns [Volume 12, Issue 4, 2024, Pages 19-38]
-
Pricing of Information Asymmetry
Competition between Informed Investors over Information and the Pricing of Information Asymmetry [Volume 1, Issue 2, 2013, Pages 127-144]
-
Principal Component Analysis
Extracting Composite sentiment Index for Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 49-68]
-
Principal Component Analysis
Reduction of Liquidity Proxies by Using Principal Component Analysis in Tehran Capital Markets [Volume 10, Issue 4, 2022, Pages 47-66]
-
Principal components analysis
Assessing the Systemic Risk in the Financial Sub-Systems of Iran, using Nonlinear Granger Method [Volume 7, Issue 2, 2019, Pages 59-80]
-
Product market competion
The Examination of Relationship between Stock Systematic Risk and Skewness of Returns Studying the Effect of Capital Structure on the Return on Assets and Economic Value Added by Attention to Intensity of Product Market Competition in the Industry (Case Study of Companies Listed in Tehran Stock Exchange) [Volume 6, Issue 1, 2018, Pages 73-88]
-
Product Market Competition
The Impact of Product Market Competition on Earnings Management of the Companies Listed in Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 119-134]
-
Product Market Competition
The Effect of External Corporate Governance Mechanisms of Agency Costs on Listed Companies of the Tehran Stock Exchange [Volume 4, Issue 3, 2016, Pages 59-76]
-
Product Market Power
Product Market Power, Industry Structure, and Corporate Earnings Management:Evidence from Tehran Stock Exchange [Volume 4, Issue 2, 2016, Pages 1-14]
-
Product Market Power
ProductMarket Power and Stock Market Liquidity [Volume 5, Issue 2, 2017, Pages 21-36]
-
Profit
Factors Affecting the Dividend Policy of Companies: A Meta-analysis Approach [Volume 12, Issue 2, 2024, Pages 1-16]
-
Profitability
A comparative Analysis of Performance of Three-Factor and Five - Factor Fama and French Model to Estimate the Expected Rate of Return in Tehran Stock Exchange [Volume 6, Issue 3, 2018, Pages 105-116]
-
Profitability
The impact of working capital management on Listed companies profitability in business cycles based on the output gap [Volume 8, Issue 2, 2020, Pages 31-48]
-
Profitability
Analysis the effect of market anomalies and growth options on stock return [Volume 9, Issue 1, 2021, Pages 63-92]
-
Profitability Factor
A Comparison between Fama-French Five Factor Model and Carhart Four-Factor Model in Explaining the Stock Return of Companies Listed in the Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 17-30]
-
Profitability News
Investigating the Integration beetween Asymmetric Decrease in Liquidity Trading before Earnings Announcements, The Announcement Return Premium and Profitability News Announcements Using a Simultaneous Equations System [Volume 6, Issue 4, 2018, Pages 43-56]
-
Profit efficiency
The Effect of Capital Structure on Profit Efficiency of Companies Listed in Automotive and Parts Manufacturing Industry of Tehran Stock Exchange [Volume 3, Issue 1, 2015, Pages 91-106]
-
Propensity Score
Analysis of big Shareholdersâ Perspective on Block Divestiture of Shares in Business Financing Through Matching Method (Tehran Stock Exchange as A Case Study) [Volume 2, Issue 2, 2014, Pages 39-64]
-
Propensity Score
Impact of Financial Literacy on Saving Decisions: Insight from Aseman Project Operated by Barkat Foundation [Volume 12, Issue 2, 2024, Pages 17-38]
-
Propensity Score Matching (PSM)
The Endogenous and Exogenous Relationship between Ownership and Dividend Policy: Evidence from Tehran Stock Exchange Using OLS, PSM, GMM Estimators [Volume 7, Issue 1, 2019, Pages 63-82]
-
Proprietary ratio
The Effect of Inflation Rate on Financing of Company listed in Tehran Security Exchange (Debt Financing and Equity Financing) [Volume 1, Issue 2, 2013, Pages 51-68]
-
Prospective Theory
Stochastic Dominance Based On Value Premium and investors Risk aversion Behavior at TSE [Volume 1, Issue 1, 2013, Pages 45-62]
-
Prospect theory
Decision Making Model under Uncertain and Risky Situations Based on Dynamic Reference Point: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 51-68]
-
PSO
Performance Evaluation of Iranian OTC's Companies by Using Stochastic Dominance Criteria and Optimizing with PSO and ANN Hybrid Model [Volume 6, Issue 3, 2018, Pages 15-36]
-
Public-private partnership
Barriers of Public Sector Financing for Construction Projects in Isfahan Province Using a Multi-Criteria Approach [Volume 8, Issue 4, 2020, Pages 101-116]
-
Public-private partnership
Healthcare Supply Chain Financing through Public-Private Partnership: A Strategic Analysis of Drivers [Volume 11, Issue 4, 2023, Pages 29-46]
-
Pulic model
Measuring intellectual capital and its relationship with the q Tobin ratio and systematic risk beta (study of Financial intermediation companies listed in Tehran Stock Exchange) [Volume 2, Issue 4, 2014, Pages 97-110]
Q
-
Q Tobin index
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Qualified Audit Report
financial consequences of the qualified audit report for the companies listed in Tehran Stock Exchange [Volume 2, Issue 4, 2014, Pages 15-34]
-
Quality of Financial Statements
Identifying the Effective Factors of Corporate Governance and Disclosure and Transparency in Assessing the Quality of Financial Statements in Selective Iranian Banks through Fuzzy Delphi Method [Volume 10, Issue 2, 2022, Pages 23-52]
-
Quoted Spread
ProductMarket Power and Stock Market Liquidity [Volume 5, Issue 2, 2017, Pages 21-36]
R
-
Random Forest Algorithm JEL Classification: G01
Predicting Financial Distress through Ranking Working Capital Management Components Using Random Forest Algorithm [Volume 13, Issue 1, 2025, Pages 27-46]
-
Rank of the broker
Effect of Some factors and Specifications in Mutual Funds on the Return of Them [Volume 3, Issue 2, 2015, Pages 79-96]
-
Rating
Rating Tehran Stock Exchange Industries Based on Risk Criteria from the Perspective of Institutional Investors: A Data Envelopment Analysis Approach [Volume 4, Issue 2, 2016, Pages 49-64]
-
Rational
Evaluation Investor's Behavior in Tehran Stock Exchange with Analytic Network process (ANP) [Volume 1, Issue 2, 2013, Pages 19-34]
-
R&D Expenditure
Investigating the Role of Ownership Structure in the Relationship between Managers' Overconfidence and R&D Expenditures in Terms of Financial Constraints [Volume 9, Issue 4, 2021, Pages 97-120]
-
Reaction of the capital market
Increasing Dividend Policy Outcomes in Terms of Financial Constraints and Competition [Volume 5, Issue 3, 2017, Pages 19-34]
-
Real earnings management
Earnings behavior in bankrupt firms: the role of auditor [Volume 2, Issue 4, 2014, Pages 1-14]
-
Real earnings management
The Effect of Over-valuation Stock Price on Real Earnings Management in Listed Companies of Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 49-66]
-
Real earnings management
The Effect of Real Earnings Management and Managerial Incentives on Sticky Costs [Volume 5, Issue 1, 2017, Pages 1-16]
-
Real earnings management
Studying the Distinct Impact of Abnormal Real Operations and Real Earnings Management on the Subsequent Crash Risk in Stock Prices [Volume 7, Issue 2, 2019, Pages 81-98]
-
Real Estate
Identifying the Factors and Requisites for the Development of Real Estate Investment Trusts (REITs) Using Meta-Synthesis [Volume 13, Issue 1, 2025, Pages 1-26]
-
Real Estate Investment Trust (REIT)
Identifying the Factors and Requisites for the Development of Real Estate Investment Trusts (REITs) Using Meta-Synthesis [Volume 13, Issue 1, 2025, Pages 1-26]
-
Real investment
Examining of financial decisions, market timing and real investment on Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 109-122]
-
Real investment-based theory
Examining of financial decisions, market timing and real investment on Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 109-122]
-
Realized Variance (RV)
Investigation of the Effects of Price Limit Changes on the Intraday Volatility of Iran’s Stock Market Using Realized Variance (RV) and District Fourier Transform (DFT) [Volume 11, Issue 2, 2023, Pages 19-34]
-
Real Options
Managing Information Technology Investments with Real Options Analysis [Volume 5, Issue 2, 2017, Pages 185-200]
-
Receivables Collection Period
Investigate the Relationship between Working Capital Management and Agency Costs [Volume 2, Issue 2, 2014, Pages 17-30]
-
Receiver Operating Characteristic curve (ROC)
Comparative Investigation the Hazard Model and the Accounting Model Using Receive Operating Characteristic (ROC) Curve for Bankruptcy Predication [Volume 6, Issue 4, 2018, Pages 121-134]
-
Recommender systems
Application of recommendation systems in the development of Robo Advisors: A Bibliometrics Method [Volume 11, Issue 3, 2023, Pages 69-94]
-
Recovery Rate
Investigating the impact of macroeconomic variables on Risk-Adjusted Return on Capital (RAROC) of Registered Banks on Tehran Stock Exchange and Iran Fara Bourse [Volume 9, Issue 3, 2021, Pages 19-36]
-
Recovery rates
Credit Risk Management of Banking Customers Using Support Vector Machine Optimized by Genetic Algorithm with Data Mining Approach [Volume 5, Issue 4, 2017, Pages 17-32]
-
Recurrent Neural Network (RNN)
Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network Approach [Volume 10, Issue 3, 2022, Pages 1-20]
-
Reference point
Decision Making Model under Uncertain and Risky Situations Based on Dynamic Reference Point: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 51-68]
-
Related-party transactions
The Relationship Between Financing Restrictions and Financing Strategies: An Emphasis
on the Mediating Role of Corporate Governance [Volume 11, Issue 2, 2023, Pages 1-18]
-
Reporting Quality
Investigating the Effect of Financial Reporting Quality on the Relation among Collateral Assets, Financing and Investment [Volume 4, Issue 3, 2016, Pages 109-124]
-
Reputation motivation
A Study on Stock Price Informativeness Model based on the Role of Managers’ Reputation Motivation (Evidence from the Companies Listedin Tehran Stock Exchange) [Volume 8, Issue 1, 2020, Pages 123-136]
-
Resolution Plan
Solutions for Financial Restructuring in Iranian Banks [Volume 8, Issue 4, 2020, Pages 1-20]
-
Restated accruals
The Comparative of Accruals Ability and Cash Flows Based on Original Figures Versus Revised Figures For Predicting Future Cash Flows [Volume 3, Issue 3, 2015, Pages 105-116]
-
Restated cash flows
The Comparative of Accruals Ability and Cash Flows Based on Original Figures Versus Revised Figures For Predicting Future Cash Flows [Volume 3, Issue 3, 2015, Pages 105-116]
-
Return
On the Effect of Sector Funds Investing Level in Industries on Customers Risk [Volume 1, Issue 3, 2013, Pages 67-80]
-
Return
Estimating the return on investment opportunities in financial markets due to their interaction relation and establishing optimized portfolio by Artificial Intelligence [Volume 2, Issue 4, 2014, Pages 35-50]
-
Return
Asset-Liability Management of Banks Using Goal Programming Model and Fuzzy ANP (Case Study: Tejarat Bank) [Volume 5, Issue 4, 2017, Pages 155-166]
-
Return On Asset
The Study of the Relationship between Products Diversity Strategy and the Capital Structure Components with the Performance of the Listed Companies on Tehran Stock Exchange [Volume 4, Issue 2, 2016, Pages 65-76]
-
Return on Assets
The Effect of Corporate Governance and Audit Quality on Bank Loan Financing in Private Companies [Volume 6, Issue 3, 2018, Pages 133-146]
-
Return on Assets
The Role of Market Capitalization in the Relationship Between ROA, ROE and Stock Prices in Tehran Stock Exchange [Volume 7, Issue 4, 2019, Pages 17-30]
-
Return on Assets (ROA)
The Relationship between Corruption, Corporate Governance, and Firm Financial Return at
the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
-
Return on Equity
The Role of Market Capitalization in the Relationship Between ROA, ROE and Stock Prices in Tehran Stock Exchange [Volume 7, Issue 4, 2019, Pages 17-30]
-
Returns.
Impacts of Productive and Non-Productive Assets on Risk Indicators and Performance of Banks Listed on Tehran Stock Exchange [Volume 10, Issue 2, 2022, Pages 1-22]
-
Return spread
The Role of Managers' Ability to Modify Credit Conditions and Reduce Share Returns spread [Volume 8, Issue 3, 2020, Pages 123-139]
-
Return volatility
Surveying the Relation among Volume, Stock Return and Return Volatility in the Tehran Stock Exchange: A Wavelet Analysis [Volume 4, Issue 4, 2016, Pages 99-114]
-
Rialclaims
Credit Risk Management of Banking Customers Using Support Vector Machine Optimized by Genetic Algorithm with Data Mining Approach [Volume 5, Issue 4, 2017, Pages 17-32]
-
Risk
On the Effect of Sector Funds Investing Level in Industries on Customers Risk [Volume 1, Issue 3, 2013, Pages 67-80]
-
Risk
Designing a New Model for Valuation of Financial Contracts based on the Investment Risk Assessment [Volume 4, Issue 4, 2016, Pages 29-44]
-
Risk
Asset-Liability Management of Banks Using Goal Programming Model and Fuzzy ANP (Case Study: Tejarat Bank) [Volume 5, Issue 4, 2017, Pages 155-166]
-
Risk
An Evaluation of Risk Transmission over Foreign Exchange, Real Estate and Stock Markets in Iran`s Economy (An Application of Parametric and Non-Parametric Value at Risk Approach) [Volume 5, Issue 4, 2017, Pages 33-50]
-
Risk-Adjusted Return on Capital (RAROC)
Investigating the impact of macroeconomic variables on Risk-Adjusted Return on Capital (RAROC) of Registered Banks on Tehran Stock Exchange and Iran Fara Bourse [Volume 9, Issue 3, 2021, Pages 19-36]
-
Risk Analysis
The influencing factors on capital budgeting techniques selection in Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 1-12]
-
Risk and Return
Investment Strategies Based on Technical Indicators: Evidence of Investor Behavioural Reactions [Volume 9, Issue 4, 2021, Pages 69-96]
-
Risk Culture
Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
-
Risk Governance
Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
-
Risk Identification
Identification and Analysis of Operational Risks: A Fuzzy Cognitive Map Approach [Volume 6, Issue 4, 2018, Pages 1-18]
-
Risk Management
A [Volume 2, Issue 1, 2014, Pages 1-20]
-
Risk Management
The use of hybrid model Kansei-SOM in risk management and stock assessment [Volume 3, Issue 4, 2015, Pages 1-14]
-
Risk Management
Oil futures contracts, obligation to selling or to daily settlement? [Volume 6, Issue 1, 2018, Pages 197-216]
-
Risk Management
The Effect of Risk Management on Financial Performance of the Companies Listed in Tehran Stock Exchange: The Mediating Role of Intellectual Capital and Financial Leverage [Volume 5, Issue 2, 2017, Pages 93-112]
-
Risk Management
Managing Information Technology Investments with Real Options Analysis [Volume 5, Issue 2, 2017, Pages 185-200]
-
Risk Management
Identification and Analysis of Operational Risks: A Fuzzy Cognitive Map Approach [Volume 6, Issue 4, 2018, Pages 1-18]
-
Risk Management
Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
-
Risk Management
Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
-
Risk Map
Identification and Analysis of Operational Risks: A Fuzzy Cognitive Map Approach [Volume 6, Issue 4, 2018, Pages 1-18]
-
Risk Sentiment
Firm's Financial Risk and Risk Sentiment in Annual Reports: Evidence from Companies Listed in the Tehran Stock Exchange Using a Static-and-Dynamic Approach [Volume 11, Issue 1, 2023, Pages 121-142]
-
Risk share price crash
The Role some of Corporate Governance Mechanisms in Reducing the Risk of Share Price crash in Accepted Companies in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 31-50]
-
Risk Spillover
Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
-
Risk taking
Assessing the impact of investors mental status on risk taking behavior of Tehran Stock Exchange Investors [Volume 6, Issue 1, 2018, Pages 107-120]
-
Risk taking
Investigation the impact of herding behavior of fund managers on their risk taking in Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 129-148]
-
Robo Advisors
Application of recommendation systems in the development of Robo Advisors: A Bibliometrics Method [Volume 11, Issue 3, 2023, Pages 69-94]
-
Robust Optimization
A Robust Model with Adjustable Conservatism Level for Index Fund Construction in Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 113-128]
-
ROC Curve
Credit Ranking of Firms Using Option Pricing Adjusted with Duration [Volume 4, Issue 1, 2016, Pages 51-68]
-
Rolling beta
The Beta Reversal Behavior through Different Levels of Portfolio Risk in Tehran Stock Exchange [Volume 6, Issue 3, 2018, Pages 37-50]
-
Rolling Window Approach
Time-varying long-term Memory in the Tehran Stock Exchange: the Generalized Hurst Exponents and the Rolling Window Approach [Volume 8, Issue 4, 2020, Pages 39-62]
-
Rules and regulations
Rules and Regulations of Financing Infrastructure Road Transport Projects through the Capital Market of Iran [Volume 7, Issue 1, 2019, Pages 1-28]
S
-
SADF&GSADF test
Tests of Multiple Explosive Bubbles Behavior in Tehran Stock Exchange and Real State Market in Iran [Volume 5, Issue 4, 2017, Pages 129-142]
-
Salam
Identifying Islamic Alternatives to Short Selling in Iranâs Stock Market and Prioritizing Them Using TOPSIS [Volume 2, Issue 2, 2014, Pages 31-48]
-
Sanction
Impact of Sanction Shock on Iran's Stock Market Index [Volume 12, Issue 2, 2024, Pages 113-126]
-
Saving Decision-Making
Impact of Financial Literacy on Saving Decisions: Insight from Aseman Project Operated by Barkat Foundation [Volume 12, Issue 2, 2024, Pages 17-38]
-
Second order relation
Study of Nonlinear Relationship between Debt Financing and Cash Flow Manipulation of Listed Companies in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 143-154]
-
Sectional Return of Stock
An Anatomic Study of the Relationship between Stock Return and Idiosyncratic Volatility Evidences from Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 37-48]
-
Sector Fund
Optimizing Diversification of Equities in Sector Funds Portfollio [Volume 3, Issue 2, 2015, Pages 1-14]
-
Sector Funds
On the Effect of Sector Funds Investing Level in Industries on Customers Risk [Volume 1, Issue 3, 2013, Pages 67-80]
-
Securities risk
Dynamic Correlation Structure; Securities Risk and Return [Volume 7, Issue 3, 2019, Pages 1-26]
-
Sensitivity of External Finance Resources
Sensitivity of External Finance Resources to Cash Flow under Financial Constraints: Replacement Role of Tangible Fixed Assets [Volume 2, Issue 4, 2014, Pages 111-126]
-
Sentiment Index
Extracting Composite sentiment Index for Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 49-68]
-
Sentiment Management
Explaining the Dimensions of Sentiment Management for Asset Management Services Customers
Using Meta-Synthesis [Volume 11, Issue 4, 2023, Pages 1-28]
-
Sharpe ratio
Performance Evaluation of Mutual Funds by Stochastic Dominance Criteria and
comparing with Sharp Ratio and Sortino Ratio [Volume 3, Issue 4, 2015, Pages 67-84]
-
Short Selling
Identifying Islamic Alternatives to Short Selling in Iranâs Stock Market and Prioritizing Them Using TOPSIS [Volume 2, Issue 2, 2014, Pages 31-48]
-
Short-term Return Predictability
Limit Order Book and Short-term Stock Price Movement Predictability: Evidence from Tehran Stock Exchange [Volume 8, Issue 4, 2020, Pages 63-84]
-
Short-Term Returns
Individual Investors’ Intensive Trading and Stock Returns: Evidence from Tehran Stock Exchange TSE [Volume 9, Issue 1, 2021, Pages 113-138]
-
Shwert_Seguin
Extending Capital Asset Pricing Model for Industrial Portfolio in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 89-104]
-
Simulation
Capital Structure Stability in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 35-56]
-
Simultaneous Equations system
Investigating the Integration beetween Asymmetric Decrease in Liquidity Trading before Earnings Announcements, The Announcement Return Premium and Profitability News Announcements Using a Simultaneous Equations System [Volume 6, Issue 4, 2018, Pages 43-56]
-
Size
A Comparison between basic Fama and French three Factor model and basic Carhart four factors Model in Explaining the Stock return on Tehran Stock Exchange [Volume 2, Issue 3, 2014, Pages 17-28]
-
Size
Investigating the Effect of Advertisement Cost on the Financial Performance of the Firms Listed in Tehran Stock Exchange with the Mediating Role of Brand Equity [Volume 5, Issue 3, 2017, Pages 151-162]
-
Skewness
Investigating the Relationship between Stock Price Synchronicity and Return Distribution [Volume 6, Issue 3, 2018, Pages 51-66]
-
Skewness of Return Distribution Function
Analysis the effect of market anomalies and growth options on stock return [Volume 9, Issue 1, 2021, Pages 63-92]
-
Skewness of stock return
The Examination of Relationship between Stock Systematic Risk and Skewness of Returns [Volume 6, Issue 1, 2018, Pages 1-10]
-
Small and Medium Businesses
A Model for Analyzing Barriers to Production Financing in Small and Medium Enterprises (SMEs) [Volume 12, Issue 1, 2024, Pages 37-58]
-
Small and Medium-Sized Enterprises
A Survey of Factors Affecting Financing of Small and Medium-Sized Businesses in the Tehran Stock Exchange (TSE) [Volume 11, Issue 2, 2023, Pages 95-114]
-
SMEs' Financing
Simulating and policy making of internal and external SMEs' financing problems via system dynamics approach [Volume 5, Issue 2, 2017, Pages 69-92]
-
Social Capital. JEL Classification: G01
Identification and Prioritization of Solutions for Restoring Investors' Confidence in the Capital Market of the Islamic Republic of Iran [Volume 12, Issue 3, 2024, Pages 41-60]
-
Social Crowdfunding
Factors Affecting the Interest of Individuals to Participate and Invest in Social Crowdfunding Projects [Volume 10, Issue 3, 2022, Pages 95-118]
-
Social Media
A Framework for Successful Crowdfunding Campaigns: Insights from Social Media (A Systematic Review) [(Articles in Press)]
-
Sophisticated investor
Sophisticated Investors and Accruals Trading Strategy [Volume 7, Issue 4, 2019, Pages 31-48]
-
Sortino ratio
Performance Evaluation of Mutual Funds by Stochastic Dominance Criteria and
comparing with Sharp Ratio and Sortino Ratio [Volume 3, Issue 4, 2015, Pages 67-84]
-
Spanning regression approach
Introducing and Testing Firm's Life Cycle as a New Factor in Developing Multifactor Asset Pricing Models using Spanning Regression Approach [Volume 8, Issue 3, 2020, Pages 53-84]
-
Speed of Adjustment
A Comparative Analysis of Proxies for an Optimal Leverage Ratio [Volume 7, Issue 2, 2019, Pages 119-138]
-
Speed of Adjustment
Impact of COVID-19 on Corporate Cash Holdings and Speed of Adjustment [Volume 12, Issue 4, 2024, Pages 39-60]
-
Speed of Leverage Adjustment
The Impact of Conservative Accounting on the Speed of Leverage Adjustment in Response to Stock Price Crash Risk [Volume 13, Issue 1, 2025, Pages 101-120]
-
Spillover effect
An Evaluation of Risk Transmission over Foreign Exchange, Real Estate and Stock Markets in Iran`s Economy (An Application of Parametric and Non-Parametric Value at Risk Approach) [Volume 5, Issue 4, 2017, Pages 33-50]
-
SRISK
Measuring systemic risk in the financial institution via dynamic conditional correlation and delta conditional value at risk mode and bank rating [Volume 7, Issue 4, 2019, Pages 1-16]
-
Stale Prices
The Effects of Stale Prices on Mutual Funds [Volume 9, Issue 4, 2021, Pages 47-68]
-
Standard Approach
Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
-
Standard Unexpected Earnings. Classification JEL: G11-G41-G4-G14
Effect of Information Genotype on Investors' Inertia [Volume 12, Issue 4, 2024, Pages 61-86]
-
State ownership
The Impact of Corporate Governance Mechanisms on the Earning Timeliness [Volume 7, Issue 3, 2019, Pages 59-70]
-
State Space Model
Comparing Accuracy of State Space Model and Ordinary Least Squares (OLS) in Predicting Stock Return by Fama and French Three-Factor Model in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 69-78]
-
State Variable
Persistent exchange-rate changes; state variable and distress risk? [Volume 6, Issue 4, 2018, Pages 103-120]
-
Static-and-dynamic Approach
Firm's Financial Risk and Risk Sentiment in Annual Reports: Evidence from Companies Listed in the Tehran Stock Exchange Using a Static-and-Dynamic Approach [Volume 11, Issue 1, 2023, Pages 121-142]
-
Static Trade
The Investigation of Factors Affecting the Capital Structure using the Tobit Models: An Empirical Examination of Static Trade-Off, Pecking Order and Agency Costs Theories [Volume 2, Issue 1, 2014, Pages 37-54]
-
Static Trade-off
The Investigation of Factors Affecting the Capital Structure using the Tobit Models: An Empirical Examination of Static Trade-Off, Pecking Order and Agency Costs Theories [Volume 2, Issue 1, 2014, Pages 37-54]
-
Sticky costs
The Effect of Real Earnings Management and Managerial Incentives on Sticky Costs [Volume 5, Issue 1, 2017, Pages 1-16]
-
Stochastic Dominance
Stochastic Dominance Based On Value Premium and investors Risk aversion Behavior at TSE [Volume 1, Issue 1, 2013, Pages 45-62]
-
Stochastic Dominance
Behavioral Preferences of Investors in Reaction to the Fundamental Variables Based on Sochastic Dominance [Volume 3, Issue 1, 2015, Pages 23-40]
-
Stochastic Dominance
Performance Evaluation of Iranian OTC's Companies by Using Stochastic Dominance Criteria and Optimizing with PSO and ANN Hybrid Model [Volume 6, Issue 3, 2018, Pages 15-36]
-
Stochastic dominance criteria
Performance Evaluation of Mutual Funds by Stochastic Dominance Criteria and
comparing with Sharp Ratio and Sortino Ratio [Volume 3, Issue 4, 2015, Pages 67-84]
-
Stochastic Frontier Analysis
Assessing the Impact of Financial Performance and Privatization on the Technical Efficiency of Transferred Firms in the Stock Exchange [Volume 2, Issue 3, 2014, Pages 93-108]
-
Stochastic Intensity
A Comparison between the Pricing of Capped and Power Options on the Basis of Arbitrage Prevention: Evidence from a Stochastic Market with Double Stochastic Volatility, Double Jump, and a Stochastic Intensity Measure [Volume 8, Issue 2, 2020, Pages 89-103]
-
Stochastic Volatility
A Comparison between the Pricing of Capped and Power Options on the Basis of Arbitrage Prevention: Evidence from a Stochastic Market with Double Stochastic Volatility, Double Jump, and a Stochastic Intensity Measure [Volume 8, Issue 2, 2020, Pages 89-103]
-
Stochastic Volatility
Measuring the Volatility Persistence of the Tehran Stock Exchange using Stochastic Volatility Models with Jump in Return [Volume 11, Issue 4, 2023, Pages 121-140]
-
Stock exchange
The Relationship between Corporate Governance and Economic Value Added in The Iranian Manufacturing Enterprises (Listed in Tehran Stock Exchange) [Volume 2, Issue 4, 2014, Pages 75-96]
-
Stock exchange
The Effect of Government Deficit and Banking Sector Credit on the Stock Market Size:Panel VAR Model Approach [Volume 6, Issue 2, 2018, Pages 57-70]
-
Stock issue
Dynamic Simultaneous Modeling for Corporate Financial Decisions Behavior Under
Uncertainty in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 99-120]
-
Stock Liquidity
The Impact of Stock Price Synchronicity and Stock Return Volatilities on the Stock
Liquidity for Companies Listed in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 85-98]
-
Stock Liquidity
ProductMarket Power and Stock Market Liquidity [Volume 5, Issue 2, 2017, Pages 21-36]
-
Stock Liquidity
Investigating the Relationship between Corporate Risk-Taking and stock
Liquidity with Firm Value [Volume 9, Issue 1, 2021, Pages 23-40]
-
Stock liquidity risk
Investigation of the Effect of Information Quality on Stock Liquidity Risk and Market Risk [Volume 6, Issue 2, 2018, Pages 15-34]
-
Stock market
Predicting Tehranâs Stock Market Index With Adaptive Nework-Based Fuzzy Inference System (ANFIS) [Volume 1, Issue 1, 2013, Pages 27-44]
-
Stock market
Evaluation of Long Memory in the Volatility of Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 67-82]
-
Stock market
An Investigation of the Effect of Exchange Rate on the Pharmaceutical Industry Stock Return in Tehran Stock Exchange: An Application of the Markov Switching Approach [Volume 6, Issue 2, 2018, Pages 35-56]
-
Stock market
Corporate Financing Strategies in Normal and Crisis Conditions: Evidence from Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 13-30]
-
Stock market
Investigating the Causal Relationship Between Stocks’ Initial Public Offerings and Macroeconomic Variables [Volume 11, Issue 2, 2023, Pages 35-52]
-
Stock market
Development of a comprehensive model to predict stock prices in the stock market with an interpretive structural modeling approach [Volume 12, Issue 2, 2024, Pages 39-58]
-
Stock market price
Evaluation of oil price shocks on stock market price [Volume 3, Issue 2, 2015, Pages 15-32]
-
Stock Market Volatility
Investigating the Causal Relationship Between Stocks’ Initial Public Offerings and Macroeconomic Variables [Volume 11, Issue 2, 2023, Pages 35-52]
-
Stock performance
Investigating the Non-Linear Relationship between Working Capital Management with Performance and Investment in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 51-68]
-
Stock Price
Simulation of Stock Price through Effective Internal and External Factors via System Dynamics Approach [Volume 4, Issue 4, 2016, Pages 79-98]
-
Stock price crash risk
The Impact of Debt Maturity on Stock Price Crash Risk with an Emphasis on Information Asymmetry [Volume 6, Issue 3, 2018, Pages 87-104]
-
Stock price crash risk
The Impact of Conservative Accounting on the Speed of Leverage Adjustment in Response to Stock Price Crash Risk [Volume 13, Issue 1, 2025, Pages 101-120]
-
Stock price prediction
Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network Approach [Volume 10, Issue 3, 2022, Pages 1-20]
-
Stock Prices
Effects of fiscal policies on asset prices and its uncertainty in Iran [Volume 3, Issue 1, 2015, Pages 107-130]
-
Stock Prices
The Role of Market Capitalization in the Relationship Between ROA, ROE and Stock Prices in Tehran Stock Exchange [Volume 7, Issue 4, 2019, Pages 17-30]
-
Stock Prices
Measuring the Volatility Persistence of the Tehran Stock Exchange using Stochastic Volatility Models with Jump in Return [Volume 11, Issue 4, 2023, Pages 121-140]
-
Stock price synchronicity
The Impact of Stock Price Synchronicity and Stock Return Volatilities on the Stock
Liquidity for Companies Listed in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 85-98]
-
Stock price synchronicity
Investigating the Relationship between Stock Price Synchronicity and Return Distribution [Volume 6, Issue 3, 2018, Pages 51-66]
-
Stock return
Surveying the Relation among Volume, Stock Return and Return Volatility in the Tehran Stock Exchange: A Wavelet Analysis [Volume 4, Issue 4, 2016, Pages 99-114]
-
Stock return
The Effect of Return Dispersion on the Accrual and Investment Anomalies in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 1-16]
-
Stock return
Factors Affecting Stock Return of Firms Listed in Tehran Stock Exchange: Meta-analysis Approach [Volume 6, Issue 1, 2018, Pages 29-50]
-
Stock return
Checking conformity of Tehran Stock Exchange Data with Benford’s Law [Volume 7, Issue 1, 2019, Pages 103-112]
-
Stock return
Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
-
Stock return
The Effect of Investor Attention on the Relationship between Idiosyncratic Volatility and Future Stock Returns [Volume 12, Issue 1, 2024, Pages 1-16]
-
Stock Returns
The Relationship Between Unrecognized Inflation Gain or Loss, Future Cash Flows and Abnormal Returns of Companies Listed in Tehran Stock Exchange [Volume 2, Issue 1, 2014, Pages 75-100]
-
Stock Returns
investigate investors confidence from rate of stability of accruals component in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 15-30]
-
Stock Returns
The Study of long-Term Memory in Dynamic Volatility Relationship between Stock Returns and Exchange Rates [Volume 6, Issue 3, 2018, Pages 147-164]
-
Stock Returns
Investigating the Effect of Business Cycles and Investment-Specific Technology Shocks on Stock Returns in the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 103-122]
-
Stock Returns Volatility
The Effect of Stock Returns Volatilities on Working Capital Accruals: Considering the Moderating Effect of Financial Distress [Volume 8, Issue 3, 2020, Pages 85-102]
-
Stock systematic risk
The Examination of Relationship between Stock Systematic Risk and Skewness of Returns [Volume 6, Issue 1, 2018, Pages 1-10]
-
Stock Trading Volume
Investigating the Market Reaction to Inclusion or Exclusion of Top 50 Index List in Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 33-48]
-
Stock value performance
Conservatism and Stock Value Performance in Financial Crisis [Volume 5, Issue 3, 2017, Pages 133-150]
-
Strategic Asset
Complexity of Supply Chain As an Strategic Asset and Position of Financial Performance [Volume 6, Issue 4, 2018, Pages 57-78]
-
Strategic Risk
Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]
-
Stress testing
Stress Testing as a Key Tool for Financial Assets Risk Management with Emphasis on Extreme Value Theory and Copula Functions [Volume 6, Issue 3, 2018, Pages 67-86]
-
Structural capital
An investigation of the intellectual capital effects on relative efficiency [Volume 2, Issue 4, 2014, Pages 51-74]
-
Structural Equation
Modeling the Factors Affecting Cost of Equity Capital: Evidences from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 167-184]
-
Structural Equation Modeling
Complexity of Supply Chain As an Strategic Asset and Position of Financial Performance [Volume 6, Issue 4, 2018, Pages 57-78]
-
Structural Equation Modeling
The effect of Intangible Assets on the Firm’s Financial Performance and Mediating Role of the Cost Stickiness in Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 47-76]
-
Structural Modeling
Investigating the Simultaneous Effect of Corporate Governance and Audit Quality on Earnings Quality with the Mediating Role of Capital Structure and Financial Performance [Volume 7, Issue 1, 2019, Pages 83-102]
-
Structure of assets
The Relationship between Financial Constraints, the Structure of Assets and Financing in Companies Listed in Tehran Stock Exchange [Volume 6, Issue 1, 2018, Pages 181-196]
-
Supply Chain
Investigating the Influence of Customer-Base Concentration on the Firm Financial Performance [Volume 2, Issue 3, 2014, Pages 81-92]
-
Supply Chain
Healthcare Supply Chain Financing through Public-Private Partnership: A Strategic Analysis of Drivers [Volume 11, Issue 4, 2023, Pages 29-46]
-
Supply chain agility
Supply Chain Agility as a Strategic Asset and Its Effect on Financial Performance with the Moderating Role of Industry Type: A Meta-Analysis Study [Volume 11, Issue 3, 2023, Pages 47-68]
-
Supply Chain Complexity
Complexity of Supply Chain As an Strategic Asset and Position of Financial Performance [Volume 6, Issue 4, 2018, Pages 57-78]
-
Support Vector Machine
Credit Risk Management of Banking Customers Using Support Vector Machine Optimized by Genetic Algorithm with Data Mining Approach [Volume 5, Issue 4, 2017, Pages 17-32]
-
SUR panel
Examining the Influence of the Shadow Economy on the Performance of Financial Markets and the Banking Sector in BRICS Countries: A Panel SUR Approach [Volume 13, Issue 2, 2025, Pages 1-27]
-
Suspect firm- years
Studying the Distinct Impact of Abnormal Real Operations and Real Earnings Management on the Subsequent Crash Risk in Stock Prices [Volume 7, Issue 2, 2019, Pages 81-98]
-
Sustainability
An Investigation of the Effect of Exchange Rate on the Pharmaceutical Industry Stock Return in Tehran Stock Exchange: An Application of the Markov Switching Approach [Volume 6, Issue 2, 2018, Pages 35-56]
-
SVAR model
Evaluation of oil price shocks on stock market price [Volume 3, Issue 2, 2015, Pages 15-32]
-
Systematic literature review
A Framework for Successful Crowdfunding Campaigns: Insights from Social Media (A Systematic Review) [(Articles in Press)]
-
Systematic Skewness Rank
Predicted Systematic and Idiosyncratic Skewness: New Evidence from Pricing the Third Moment of Stock Return Distribution [Volume 9, Issue 4, 2021, Pages 121-148]
-
Systematic volatility
The Impact of Stock Price Synchronicity and Stock Return Volatilities on the Stock
Liquidity for Companies Listed in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 85-98]
-
System Dynamics
Simulating the effect of financial leverage model on company value via system dynamics approach (Case study: National Iranian copper industries company) [Volume 3, Issue 3, 2015, Pages 83-104]
-
System Dynamics
Simulation of Stock Price through Effective Internal and External Factors via System Dynamics Approach [Volume 4, Issue 4, 2016, Pages 79-98]
-
System Dynamics
Simulating and policy making of internal and external SMEs' financing problems via system dynamics approach [Volume 5, Issue 2, 2017, Pages 69-92]
-
System Dynamics
Modeling Performance of Financial System Using System Dynamics Approach: A Case Study on a Sand and Gravel Firm [Volume 6, Issue 1, 2018, Pages 51-72]
-
Systemic Linkage
Decomposition of Systemic Risk and Analysis of the Relationships of Its Dimensions with the Characteristics and Financial Performance of the Banks Listed in Tehran Stock Exchange (TSE) [Volume 11, Issue 1, 2023, Pages 1-28]
-
Systemic risk
Assessing the Systemic Risk in the Financial Sub-Systems of Iran, using Nonlinear Granger Method [Volume 7, Issue 2, 2019, Pages 59-80]
-
Systemic risk
Decomposition of Systemic Risk and Analysis of the Relationships of Its Dimensions with the Characteristics and Financial Performance of the Banks Listed in Tehran Stock Exchange (TSE) [Volume 11, Issue 1, 2023, Pages 1-28]
T
-
Tail Risk
Decomposition of Systemic Risk and Analysis of the Relationships of Its Dimensions with the Characteristics and Financial Performance of the Banks Listed in Tehran Stock Exchange (TSE) [Volume 11, Issue 1, 2023, Pages 1-28]
-
Tangible and Intangible Information
Market Reaction to Tangible and Intangible Information in Tehran Stock Exchange [Volume 4, Issue 1, 2016, Pages 19-36]
-
Target leverage
A Comparative Study of Factors Affecting the Speed of Adjustment of Capital Structure among the Industries of the Tehran Stock Exchange [Volume 11, Issue 1, 2023, Pages 101-120]
-
Target leverage models
Capital Structure Stability in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 35-56]
-
Tax Avoidance
The Role of Corporate Governance in the Relation between Tax Avoidance and Managerial Empire Building [Volume 11, Issue 3, 2023, Pages 95-112]
-
Tax Avoidance
The Effects of COVID-19 on Financial Distress and Tax Avoidance [Volume 13, Issue 1, 2025, Pages 81-100]
-
Tax Discount
The Effects of COVID-19 on Financial Distress and Tax Avoidance [Volume 13, Issue 1, 2025, Pages 81-100]
-
Taxonomy
Decision model for determining the ownership structure of chemical park units, Integration of decision-making techniques and data envelopment analysis [(Articles in Press)]
-
Technical Analysis
Ranking Of Selected Industries Of Tehran Stock Exchange Based On Fundamental Factors In Industry Using Data Envelopment Analysis [Volume 3, Issue 2, 2015, Pages 55-68]
-
Technical Efficiency
Assessing the Impact of Financial Performance and Privatization on the Technical Efficiency of Transferred Firms in the Stock Exchange [Volume 2, Issue 3, 2014, Pages 93-108]
-
Technical factors
Examining the Long-Run and Short-Run Effects of Technical and Financial Factors on Bitcoin Blockchain Network Transaction Fees [Volume 12, Issue 4, 2024, Pages 1-18]
-
Technical indicator
Investment Strategies Based on Technical Indicators: Evidence of Investor Behavioural Reactions [Volume 9, Issue 4, 2021, Pages 69-96]
-
Technical Method Key Components
Estimating Financial Stress in Iran's Economy: Emphasizing Its Consequences for Managing Business and Family Assets [Volume 9, Issue 1, 2021, Pages 41-62]
-
Technological entrepreneurship
Legal-Jurisdictional Barriers to Financing Technological Entrepreneurship with an Institutional Approach: A Mixed Method Study [Volume 10, Issue 4, 2022, Pages 67-94]
-
TEDPIX
Predicting Tehranâs Stock Market Index With Adaptive Nework-Based Fuzzy Inference System (ANFIS) [Volume 1, Issue 1, 2013, Pages 27-44]
-
Tehran Stock Exchange
Comparing Accuracy of State Space Model and Ordinary Least Squares (OLS) in Predicting Stock Return by Fama and French Three-Factor Model in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 69-78]
-
Tehran Stock Exchange
Investigating the Non-Linear Relationship between Growth and Profitability of the
Companies Listed in Tehran Stock Exchange [Volume 3, Issue 4, 2015, Pages 51-66]
-
Tehran Stock Exchange
Investigating the Relationship between Managerial Optimism and Earnings Smoothing in Companies Listed in Tehran Stock Exchange [Volume 5, Issue 3, 2017, Pages 77-88]
-
Tehran Stock Exchange
The Effect of Risk Management on Financial Performance of the Companies Listed in Tehran Stock Exchange: The Mediating Role of Intellectual Capital and Financial Leverage [Volume 5, Issue 2, 2017, Pages 93-112]
-
Tehran Stock Exchange
Evaluating the Effectiveness of GARCH Models in the Estimation of Systematic Risk in listed companies of the Tehran Stock Exchange [Volume 8, Issue 1, 2020, Pages 23-40]
-
Tehran Stock Exchange
Extracting Composite sentiment Index for Tehran Stock Exchange [Volume 8, Issue 2, 2020, Pages 49-68]
-
Tehran Stock Exchange
Time-varying long-term Memory in the Tehran Stock Exchange: the Generalized Hurst Exponents and the Rolling Window Approach [Volume 8, Issue 4, 2020, Pages 39-62]
-
Tehran Stock Exchange (TSE)
Exploring and Comparing ARMS and BSI Indices for Measuring Investor Sentiments to Predict Stock Price Trend [Volume 12, Issue 1, 2024, Pages 125-144]
-
The ability disorientation
Evaluating Market Timing Ability of Mutual Fund Managers Based on Conditional and Unconditional Approaches [Volume 5, Issue 1, 2017, Pages 45-60]
-
The Dynamic Model of Stock Valuation
The Dynamic Model of Valuation for the Bank Stocks (Case Study of Banks of Mellat, Tejarat, Eghtesad-e-Novin, and Karafarin) [Volume 7, Issue 1, 2019, Pages 113-134]
-
The Endogeneity of Ownership
The Endogenous and Exogenous Relationship between Ownership and Dividend Policy: Evidence from Tehran Stock Exchange Using OLS, PSM, GMM Estimators [Volume 7, Issue 1, 2019, Pages 63-82]
-
The entropy index
The Relation between Market Competition and Dividend Policies [Volume 4, Issue 4, 2016, Pages 45-60]
-
The Herfindahl-Hirschman index (HHI)
Investigating the Effect of Product Market Competition on Financial Performance by Moderating Role of Information Disclosure Quality: The Companies Listed in Tehran Stock Exchange [Volume 7, Issue 1, 2019, Pages 29-44]
-
Theme Analysis
Designing an Interpretive Structural Model for Identifying and Prioritizing Financial Strategic Risks in the Petrochemical Industry of the Islamic Republic of Iran [Volume 11, Issue 1, 2023, Pages 29-52]
-
The Number of Board Members
The Effect of Corporate Governance and Audit Quality on Bank Loan Financing in Private Companies [Volume 6, Issue 3, 2018, Pages 133-146]
-
The performance of investors
Investigating the Performance of Active and Passive Individual Investors in Tehran Stock Exchange by Using Portfolio Study and Own Benchmark Abnormal Return Approaches [Volume 7, Issue 2, 2019, Pages 25-40]
-
Three Factor Model
A Comparison between Fama-French Five Factor Model and Carhart Four-Factor Model in Explaining the Stock Return of Companies Listed in the Tehran Stock Exchange [Volume 5, Issue 1, 2017, Pages 17-30]
-
Threshold
Forecasting Stock Index with Neural Network and Wavelet Transform [Volume 3, Issue 1, 2015, Pages 55-74]
-
Threshold regression model
Investigating the Relationship between Global Development and the Level of Cash Holdings in Companies Listed in Tehran Stock Exchange Using Panel Threshold Regression [Volume 5, Issue 3, 2017, Pages 163-176]
-
Threshold VAR
Measuring systemic risk in the financial institution via dynamic conditional correlation and delta conditional value at risk mode and bank rating [Volume 7, Issue 4, 2019, Pages 1-16]
-
Time-to-Maturity
The Effect of Trade Volume, Time-to-Maturity and Open Interest on the Return of Gold Coid Future Trades [Volume 7, Issue 4, 2019, Pages 49-62]
-
Time-Varying Parameter (TVP) model
Modeling the Dynamic Financial Condition Index (FCI) and Assessing Its Effectiveness in Predicting Iran’s Stock Returns [Volume 10, Issue 1, 2022, Pages 47-72]
-
Tobin's Q ratio
Working Capital Management, Corporate Performance and Financial Constraints: Evidence from Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 99-116]
-
Tobin Q ratio
The effect of changes working capital on investment opportunities [Volume 1, Issue 3, 2013, Pages 99-118]
-
Tobin’s Q
The Relationship between Corruption, Corporate Governance, and Firm Financial Return at
the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
-
Tobit Models
The Investigation of Factors Affecting the Capital Structure using the Tobit Models: An Empirical Examination of Static Trade-Off, Pecking Order and Agency Costs Theories [Volume 2, Issue 1, 2014, Pages 37-54]
-
Top 50 Index
Investigating the Market Reaction to Inclusion or Exclusion of Top 50 Index List in Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 33-48]
-
TOPSIS
Identifying Islamic Alternatives to Short Selling in Iranâs Stock Market and Prioritizing Them Using TOPSIS [Volume 2, Issue 2, 2014, Pages 31-48]
-
TOPSIS
Decision model for determining the ownership structure of chemical park units, Integration of decision-making techniques and data envelopment analysis [(Articles in Press)]
-
Topsis Method
Barriers of Public Sector Financing for Construction Projects in Isfahan Province Using a Multi-Criteria Approach [Volume 8, Issue 4, 2020, Pages 101-116]
-
Total Asset Growth
Anatomy of Asset Growth Anomaly Evidence from Tehran Stock Exchange [Volume 1, Issue 3, 2013, Pages 1-14]
-
Total rate of return
The Effect of Inflation Rate on Financing of Company listed in Tehran Security Exchange (Debt Financing and Equity Financing) [Volume 1, Issue 2, 2013, Pages 51-68]
-
Tracking Portfolio Approach
Persistent exchange-rate changes; state variable and distress risk? [Volume 6, Issue 4, 2018, Pages 103-120]
-
Trade Credit
The Effect of Inventory Management Efficiency and Trade Credit on the Capital Structure Stability [Volume 8, Issue 4, 2020, Pages 85-100]
-
Trade halts
Investigation of the Effects of Price Limit Changes on the Intraday Volatility of Iran’s Stock Market Using Realized Variance (RV) and District Fourier Transform (DFT) [Volume 11, Issue 2, 2023, Pages 19-34]
-
Trade-off lheory
A Comparative Analysis of Proxies for an Optimal Leverage Ratio [Volume 7, Issue 2, 2019, Pages 119-138]
-
Trading activities
The Relationship of Weather and Returns and Trading Activities: Evidence from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 201-220]
-
Trading Activity
The Study of the Impact of Relative Performance of Trading halts on Market Quality (The Study of Tehran Stock Exchange) [Volume 2, Issue 3, 2014, Pages 49-62]
-
Trading Behavior
Individual Investors’ Intensive Trading and Stock Returns: Evidence from Tehran Stock Exchange TSE [Volume 9, Issue 1, 2021, Pages 113-138]
-
Trading halt
The Study of the Impact of Relative Performance of Trading halts on Market Quality (The Study of Tehran Stock Exchange) [Volume 2, Issue 3, 2014, Pages 49-62]
-
Trading imbalance.Sell pressure
Investigating the Integration beetween Asymmetric Decrease in Liquidity Trading before Earnings Announcements, The Announcement Return Premium and Profitability News Announcements Using a Simultaneous Equations System [Volume 6, Issue 4, 2018, Pages 43-56]
-
Trading turnover ratio
Effect of Different Levels of Liquidity Measures on the Premium Stock Returns Using the Four-Factor Model of Fama and French [Volume 1, Issue 2, 2013, Pages 69-86]
-
Trading volume
Surveying the Relation among Volume, Stock Return and Return Volatility in the Tehran Stock Exchange: A Wavelet Analysis [Volume 4, Issue 4, 2016, Pages 99-114]
-
Transaction fee
Examining the Long-Run and Short-Run Effects of Technical and Financial Factors on Bitcoin Blockchain Network Transaction Fees [Volume 12, Issue 4, 2024, Pages 1-18]
-
Translog
The Effects of Income Diversification on Market Power in the Iranian Banking System [Volume 9, Issue 3, 2021, Pages 89-104]
-
Transparency
The Effect of Corporate Governance on the Firms’ Financial Performance through the Mediating Variable of Transparency Using the Meta-Analysis Method [Volume 12, Issue 1, 2024, Pages 111-124]
-
Transport
Rules and Regulations of Financing Infrastructure Road Transport Projects through the Capital Market of Iran [Volume 7, Issue 1, 2019, Pages 1-28]
-
Trend
The Predictive Power of Future Cash Flow by Earning and Cash Flow [Volume 9, Issue 4, 2021, Pages 1-26]
-
Trust
Identification and Prioritization of Solutions for Restoring Investors' Confidence in the Capital Market of the Islamic Republic of Iran [Volume 12, Issue 3, 2024, Pages 41-60]
U
-
Uncertainty
Loan Interest Rate Uncertainty and Financing SMEs Listed in Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 1-20]
-
Uncertainty
Investigating the Factors Affecting the Value of Cash held in the Companies Listed in Tehran Stock Exchange under Conditions of Uncertainty [Volume 9, Issue 2, 2021, Pages 125-148]
-
Underinvestment
The Effect of CEO Reputation on Relationship between Agency Costs and Cumulative Abnormal Returns in Firms over (under)Investment [Volume 2, Issue 2, 2014, Pages 99-122]
-
Under-Investment.
Financial Restatement Impacts on Investment Inefficiencies Considering the Role of Financial Constraints [Volume 10, Issue 1, 2022, Pages 73-92]
-
Under-Investment in Labor
An Analysis of the Effects of Board Relations Network Structure in Determining Labor Investment Efficiency: The Monitoring Role of Institutional Owners [Volume 10, Issue 3, 2022, Pages 21-46]
-
Under-leverage
The Role of Disclosure Quality and Accruals Quality in Reducing the Deviation from the Optimal Capital Structure [Volume 5, Issue 4, 2017, Pages 167-180]
-
Under-leverage
Investigation of the Relationship between Working Capital Efficiency and Deviation from the Optimal Level of Capital Structure in Firms Listed in Tehran Stock Exchange [Volume 7, Issue 3, 2019, Pages 71-84]
-
Unexpected Earnings
Analysis of Investors’ Reaction to Unexpected Earnings Under Market Uncertainty [Volume 8, Issue 1, 2020, Pages 41-56]
-
Unexpected Idiosyncratic Volatility
An Anatomic Study of the Relationship between Stock Return and Idiosyncratic Volatility Evidences from Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 37-48]
-
Unit root
Tests of Multiple Explosive Bubbles Behavior in Tehran Stock Exchange and Real State Market in Iran [Volume 5, Issue 4, 2017, Pages 129-142]
-
Unsystematic risk
Impacts of Productive and Non-Productive Assets on Risk Indicators and Performance of Banks Listed on Tehran Stock Exchange [Volume 10, Issue 2, 2022, Pages 1-22]
-
Unusual Downside Risk
Analysis of the Persistence of the Negative Relationship between Downside Risk and Expected Excess Returns in Future [Volume 10, Issue 1, 2022, Pages 1-24]
-
Usual Downside Risk
Analysis of the Persistence of the Negative Relationship between Downside Risk and Expected Excess Returns in Future [Volume 10, Issue 1, 2022, Pages 1-24]
-
Utility Function
Stochastic Dominance Based On Value Premium and investors Risk aversion Behavior at TSE [Volume 1, Issue 1, 2013, Pages 45-62]
V
-
Value at Risk
A [Volume 2, Issue 1, 2014, Pages 1-20]
-
Value at Risk
Using Extreme Value Theory to Estimate Value at Risk (Case Study: Foreign Exchange rate) [Volume 4, Issue 2, 2016, Pages 77-94]
-
Value at Risk
An Evaluation of Risk Transmission over Foreign Exchange, Real Estate and Stock Markets in Iran`s Economy (An Application of Parametric and Non-Parametric Value at Risk Approach) [Volume 5, Issue 4, 2017, Pages 33-50]
-
Value at Risk
Stress Testing as a Key Tool for Financial Assets Risk Management with Emphasis on Extreme Value Theory and Copula Functions [Volume 6, Issue 3, 2018, Pages 67-86]
-
Value at Risk
Individual Investors’ Attention to Left Tail Risk [Volume 8, Issue 2, 2020, Pages 69-88]
-
Value-at-Risk
The Best Methodology of Estimation of Value-at-Risk in Iranian Mutual Funds [Volume 6, Issue 1, 2018, Pages 159-180]
-
Value-at-Risk
Application Extreme Value Theory and long-Memory to Stock Market in Iran
(In Framework Model-GARCH) [Volume 6, Issue 4, 2018, Pages 135-154]
-
Value-at-Risk
Modeling Value at Risk of Futures Contract of Bahar Azadi Gold Coin with Considering the Historical Memory in Observations
Application of FIAPARCH-CHUNG Models [Volume 8, Issue 1, 2020, Pages 57-82]
-
Value-at-Risk (VaR)
Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
-
Value content
The Value Content of Different Free Cash Flow Models in Tehran Stock Exchange with Emphasis on Industry Type [Volume 9, Issue 2, 2021, Pages 21-46]
-
Value Stock
Asset Risk Behavior in Value and Growth Firms Under Stable and Adverse Market Conditions: Evidence from the Tehran Stock Exchange [Volume 8, Issue 3, 2020, Pages 1-24]
-
Value Stock. Growth Stock
Stochastic Dominance Based On Value Premium and investors Risk aversion Behavior at TSE [Volume 1, Issue 1, 2013, Pages 45-62]
-
VAR model
Examining the Effects of Investor Sentiment Shocks on Normal and Abnormal Returns in the Oil Products Sector of the Tehran Stock Exchange: A PVAR Analysis [Volume 12, Issue 4, 2024, Pages 121-140]
-
Vector Auto Regression (VAR)
Investigating the Causal Relationship Between Stocks’ Initial Public Offerings and Macroeconomic Variables [Volume 11, Issue 2, 2023, Pages 35-52]
-
Vector Auto-Regression (VAR) Model
Influence of Investors' Sentiment on Bitcoin Returns [Volume 12, Issue 3, 2024, Pages 61-84]
-
Venture Capital (VC)
Designing a model of the key success factors: a case study in venture capital firms in the Islamic Republic of Iran [(Articles in Press)]
-
Volatility
Evaluation of Long Memory in the Volatility of Tehran Stock Exchange [Volume 3, Issue 3, 2015, Pages 67-82]
-
Volatility
Credit Ranking of Firms Using Option Pricing Adjusted with Duration [Volume 4, Issue 1, 2016, Pages 51-68]
-
Volatility
Dynamics of the Relation between Macroeconomic Variables and Stock Market Index [Volume 5, Issue 1, 2017, Pages 61-82]
-
Volatility
Modeling Value at Risk of Futures Contract of Bahar Azadi Gold Coin with Considering the Historical Memory in Observations
Application of FIAPARCH-CHUNG Models [Volume 8, Issue 1, 2020, Pages 57-82]
-
Voluntary disclosure level
The relation study of voluntary disclosure level and agency costs of listed companies of Tehran Stock Exchange [Volume 3, Issue 1, 2015, Pages 41-54]
W
-
WACC
The influencing factors on capital budgeting techniques selection in Tehran Stock Exchange [Volume 1, Issue 1, 2013, Pages 1-12]
-
Wa’ad
Identifying Islamic Alternatives to Short Selling in Iranâs Stock Market and Prioritizing Them Using TOPSIS [Volume 2, Issue 2, 2014, Pages 31-48]
-
Wavelet
Surveying the Relation among Volume, Stock Return and Return Volatility in the Tehran Stock Exchange: A Wavelet Analysis [Volume 4, Issue 4, 2016, Pages 99-114]
-
Wavelet Neural Network
Prediction of Stock Market Returns with out of Sample Data: Evaluating out of Sample Methods (Regression Method and Wavelet Neural Network) [Volume 2, Issue 2, 2014, Pages 1-16]
-
Wealth Transfer
The Effects of Stale Prices on Mutual Funds [Volume 9, Issue 4, 2021, Pages 47-68]
-
Weather impacts
The Relationship of Weather and Returns and Trading Activities: Evidence from Tehran Stock Exchange [Volume 5, Issue 2, 2017, Pages 201-220]
-
Weighted Average Cost of Capital
The Effect of Corporate Governance and Audit Quality on the Weighted Average Cost of Capital: Comparative Analysis Based on Auditor Size, Firm Size and Income Smoother and non-Smoother Companies [Volume 2, Issue 3, 2014, Pages 29-48]
-
Working Capital
Investigate the Relationship between Working Capital Management and Agency Costs [Volume 2, Issue 2, 2014, Pages 17-30]
-
Working Capital
Identification of the Causes of Timely Availability of Working Capital Problem for Small and Medium Size Enterprises in Iran [Volume 4, Issue 3, 2016, Pages 1-16]
-
Working Capital
The Effect of Stock Returns Volatilities on Working Capital Accruals: Considering the Moderating Effect of Financial Distress [Volume 8, Issue 3, 2020, Pages 85-102]
-
Working capital efficiency
Investigation of the Relationship between Working Capital Efficiency and Deviation from the Optimal Level of Capital Structure in Firms Listed in Tehran Stock Exchange [Volume 7, Issue 3, 2019, Pages 71-84]
-
Working capital management
The Relationship between Ownership Concentration and Board Structure with Working Capital Management Efficiency [Volume 2, Issue 1, 2014, Pages 113-128]
-
Working capital management
The relationship between working capital management and criterions for value-based performance of the companies listed in Tehran Stock Exchange [Volume 3, Issue 2, 2015, Pages 97-114]
-
Working capital management
The Relation between Working Capital Management and Investment Inefficiency [Volume 4, Issue 3, 2016, Pages 17-38]
-
Working capital management
Working Capital Management, Corporate Performance and Financial Constraints: Evidence from Tehran Stock Exchange [Volume 5, Issue 4, 2017, Pages 99-116]
-
Working capital management
The impact of working capital management on Listed companies profitability in business cycles based on the output gap [Volume 8, Issue 2, 2020, Pages 31-48]
-
Working capital management
Predicting Financial Distress through Ranking Working Capital Management Components Using Random Forest Algorithm [Volume 13, Issue 1, 2025, Pages 27-46]
-
Working Capital Management Efficiency
The Impact of Corporate Governance System on the Unit Index of Working Capital Management Efficiency for the Companies Listed in Tehran Stock Exchange [Volume 4, Issue 1, 2016, Pages 69-86]
-
World development organization
Investigating the Relationship between Global Development and the Level of Cash Holdings in Companies Listed in Tehran Stock Exchange Using Panel Threshold Regression [Volume 5, Issue 3, 2017, Pages 163-176]
Your query does not match with any item