Keyword Index

A

  • Asset Pricing Factor Models Pricing the Default Risk Factor in Short-Term Debt: A Compound Option Approach in the Iranian Capital Market [Volume 14, Issue 2, 2026, Pages 109-134]
  • Asset Selection stock selection by using hierarchical risk parity method and minimum spanning tree based on correlation coefficients matrix in the 50 most active companies of Tehran Stock Exchange [Volume 14, Issue 4, 2026, Pages 23-46]
  • Audit Quality The Effect of Integrated Reporting on Audit Quality [Volume 14, Issue 2, 2026, Pages 41-58]

B

C

  • Capital Structure Speed of Adjustment Impact of Capital Structure Speed of Adjustment on the Sticky Expectations [Volume 14, Issue 4, 2026, Pages 91-108]
  • Compound Option Pricing the Default Risk Factor in Short-Term Debt: A Compound Option Approach in the Iranian Capital Market [Volume 14, Issue 2, 2026, Pages 109-134]
  • Corporate Financialization The Impact of Trade Friction on the Financialization of Firms Considering Management Characteristics [Volume 14, Issue 4, 2026, Pages 1-22]
  • Corporate Social Responsibility The Impact of Institutional Cross-Ownership on Corporate Social Responsibility Considering the Mediating Role of Industry Competition [Volume 14, Issue 1, 2026, Pages 1-20]
  • Cost of Debt The Impact of Managerial Narcissism and Ability on the Cost of Debt [Volume 14, Issue 2, 2026, Pages 85-108]
  • Credit Financing Investigating the Role of Financial Information Readability on Obtaining Credit Financing with Emphasis on the Effectiveness of Competition in the Product Market [Volume 14, Issue 3, 2026, Pages 125-142]

D

  • Density-Based Clustering Comparison of Two Machine Learning–Based Algorithms for the Two Stages of a Pairs Trading Strategy [Volume 14, Issue 4, 2026, Pages 109-132]

E

  • Early Warning System (EWS) Designing an Early Warning System to Predict Price Bubbles in the Tehran Stock Exchange Using Deep Learning [Volume 14, Issue 3, 2026, Pages 31-58]
  • Economic uncertainty Examining the Moderating Role of Economic Uncertainty Conditions and Profitability on the Relationship Between Stock Prices and Forward-Looking Risk Disclosure: A Static and Dynamic Approach [Volume 14, Issue 1, 2026, Pages 99-124]
  • Energy-Intensive Industries Energy Diversification and Firm Performance: The Moderating Role of Innovation Capability, Culture and Industry [Volume 14, Issue 1, 2026, Pages 49-72]
  • Excess Stock Returns Investor Sentiment and the Momentum of Excess Stock Returns [Volume 14, Issue 4, 2026, Pages 69-90]
  • Exchange rate The Transmission of Macroeconomic Risk to Sukuk Returns in Iran [Volume 14, Issue 3, 2026, Pages 59-82]

F

  • F14 The Impact of Trade Friction on the Financialization of Firms Considering Management Characteristics [Volume 14, Issue 4, 2026, Pages 1-22]
  • Finance Providing An Appropriate Model for Islamic Project Financing Aligned with the Project Life Cycle [Volume 14, Issue 2, 2026, Pages 59-84]
  • Financialization The Effect of Internal Control on the Relationship Between Financialization and the Probability of Corporate Financial Fraud (Tehran Stock Exchange Companies) [Volume 14, Issue 2, 2026, Pages 25-40]
  • Financial Reporting Transparency Designing an Optimal Decision-Making Model for Investors: Integrating Artificial Intelligence and Financial Reporting Transparency [Volume 14, Issue 2, 2026, Pages 1-24]
  • Firm Performance Energy Diversification and Firm Performance: The Moderating Role of Innovation Capability, Culture and Industry [Volume 14, Issue 1, 2026, Pages 49-72]
  • Firm Value The Impact of Transient versus Persistent Operating Efficiency on Short-Term Performance and Firm Value: A Stochastic Frontier Analysis [Volume 14, Issue 1, 2026, Pages 73-98]
  • Forecasting-Based Model Comparison of Two Machine Learning–Based Algorithms for the Two Stages of a Pairs Trading Strategy [Volume 14, Issue 4, 2026, Pages 109-132]
  • Forward-Looking Risk Disclosure Examining the Moderating Role of Economic Uncertainty Conditions and Profitability on the Relationship Between Stock Prices and Forward-Looking Risk Disclosure: A Static and Dynamic Approach [Volume 14, Issue 1, 2026, Pages 99-124]

G

H

  • Hierarchical Risk Parity stock selection by using hierarchical risk parity method and minimum spanning tree based on correlation coefficients matrix in the 50 most active companies of Tehran Stock Exchange [Volume 14, Issue 4, 2026, Pages 23-46]

I

  • Inflation The Transmission of Macroeconomic Risk to Sukuk Returns in Iran [Volume 14, Issue 3, 2026, Pages 59-82]
  • Information expectations Impact of Capital Structure Speed of Adjustment on the Sticky Expectations [Volume 14, Issue 4, 2026, Pages 91-108]
  • Institutional Cross-ownership The Impact of Institutional Cross-Ownership on Corporate Social Responsibility Considering the Mediating Role of Industry Competition [Volume 14, Issue 1, 2026, Pages 1-20]
  • Integrated Reporting The Effect of Integrated Reporting on Audit Quality [Volume 14, Issue 2, 2026, Pages 41-58]
  • Internal control The Effect of Internal Control on the Relationship Between Financialization and the Probability of Corporate Financial Fraud (Tehran Stock Exchange Companies) [Volume 14, Issue 2, 2026, Pages 25-40]
  • Investor Decision-Making Designing an Optimal Decision-Making Model for Investors: Integrating Artificial Intelligence and Financial Reporting Transparency [Volume 14, Issue 2, 2026, Pages 1-24]
  • Investor Sentiment Investor Sentiment and the Momentum of Excess Stock Returns [Volume 14, Issue 4, 2026, Pages 69-90]
  • Iran Farabourse Company Portfolio Optimization Using Quantitative Value Allocation Method in Iran's Capital Market [Volume 14, Issue 4, 2026, Pages 47-68]
  • Islamic Finance Providing An Appropriate Model for Islamic Project Financing Aligned with the Project Life Cycle [Volume 14, Issue 2, 2026, Pages 59-84]

K

  • Kalman filter The Term Structure of Investor Sentiment and Stock Return [Volume 14, Issue 3, 2026, Pages 99-124]

L

  • Liquidity creation The Impact of Bank Capital on Liquidity Creation Across Quantiles: A Comparative Study of Developed and Developing Countries Using Quantile Regression Approach [Volume 14, Issue 3, 2026, Pages 1-30]
  • Logistic Regression The Effect of Internal Control on the Relationship Between Financialization and the Probability of Corporate Financial Fraud (Tehran Stock Exchange Companies) [Volume 14, Issue 2, 2026, Pages 25-40]
  • Logistic Regression (LR) Designing an Early Warning System to Predict Price Bubbles in the Tehran Stock Exchange Using Deep Learning [Volume 14, Issue 3, 2026, Pages 31-58]
  • Long Short-Term Memory (LSTM) Designing an Early Warning System to Predict Price Bubbles in the Tehran Stock Exchange Using Deep Learning [Volume 14, Issue 3, 2026, Pages 31-58]

M

  • M12 The Impact of Trade Friction on the Financialization of Firms Considering Management Characteristics [Volume 14, Issue 4, 2026, Pages 1-22]
  • Machine Learning Forecasting the Tehran Stock Exchange Dividend and Price Index (TEDPIX) Using a NARX Neural Network Model [Volume 14, Issue 1, 2026, Pages 21-48]
  • Machine Learning Comparison of Two Machine Learning–Based Algorithms for the Two Stages of a Pairs Trading Strategy [Volume 14, Issue 4, 2026, Pages 109-132]
  • Management Stability Investigating the Impact of Political Risk on Corporate Social Responsibility with Emphasis on the Moderating Role of Operational Flexibility & Corporate Management Stability [Volume 14, Issue 1, 2026, Pages 125-146]
  • Managerial ability The Impact of Managerial Narcissism and Ability on the Cost of Debt [Volume 14, Issue 2, 2026, Pages 85-108]
  • Managerial Narcissism The Impact of Managerial Narcissism and Ability on the Cost of Debt [Volume 14, Issue 2, 2026, Pages 85-108]
  • Managerial Self-interest The Impact of Trade Friction on the Financialization of Firms Considering Management Characteristics [Volume 14, Issue 4, 2026, Pages 1-22]
  • Managerial Short-sightedness The Impact of Trade Friction on the Financialization of Firms Considering Management Characteristics [Volume 14, Issue 4, 2026, Pages 1-22]
  • Minimum spanning tree stock selection by using hierarchical risk parity method and minimum spanning tree based on correlation coefficients matrix in the 50 most active companies of Tehran Stock Exchange [Volume 14, Issue 4, 2026, Pages 23-46]
  • Momentum Investor Sentiment and the Momentum of Excess Stock Returns [Volume 14, Issue 4, 2026, Pages 69-90]

N

  • NARX Neural Network Forecasting the Tehran Stock Exchange Dividend and Price Index (TEDPIX) Using a NARX Neural Network Model [Volume 14, Issue 1, 2026, Pages 21-48]

O

  • Oil Prices The Transmission of Macroeconomic Risk to Sukuk Returns in Iran [Volume 14, Issue 3, 2026, Pages 59-82]
  • Operational Flexibility Investigating the Impact of Political Risk on Corporate Social Responsibility with Emphasis on the Moderating Role of Operational Flexibility & Corporate Management Stability [Volume 14, Issue 1, 2026, Pages 125-146]

P

  • Pairs Trading Strategy Comparison of Two Machine Learning–Based Algorithms for the Two Stages of a Pairs Trading Strategy [Volume 14, Issue 4, 2026, Pages 109-132]
  • Political Risk Investigating the Impact of Political Risk on Corporate Social Responsibility with Emphasis on the Moderating Role of Operational Flexibility & Corporate Management Stability [Volume 14, Issue 1, 2026, Pages 125-146]
  • Portfolio optimization stock selection by using hierarchical risk parity method and minimum spanning tree based on correlation coefficients matrix in the 50 most active companies of Tehran Stock Exchange [Volume 14, Issue 4, 2026, Pages 23-46]
  • Portfolio optimization Portfolio Optimization Using Quantitative Value Allocation Method in Iran's Capital Market [Volume 14, Issue 4, 2026, Pages 47-68]
  • Price Prediction Forecasting the Tehran Stock Exchange Dividend and Price Index (TEDPIX) Using a NARX Neural Network Model [Volume 14, Issue 1, 2026, Pages 21-48]
  • Principal Component Analysis The Term Structure of Investor Sentiment and Stock Return [Volume 14, Issue 3, 2026, Pages 99-124]
  • Product Market Competition The Impact of Institutional Cross-Ownership on Corporate Social Responsibility Considering the Mediating Role of Industry Competition [Volume 14, Issue 1, 2026, Pages 1-20]
  • Product Market Competition Investigating the Role of Financial Information Readability on Obtaining Credit Financing with Emphasis on the Effectiveness of Competition in the Product Market [Volume 14, Issue 3, 2026, Pages 125-142]
  • Profitability Examining the Moderating Role of Economic Uncertainty Conditions and Profitability on the Relationship Between Stock Prices and Forward-Looking Risk Disclosure: A Static and Dynamic Approach [Volume 14, Issue 1, 2026, Pages 99-124]
  • Project Finance Providing An Appropriate Model for Islamic Project Financing Aligned with the Project Life Cycle [Volume 14, Issue 2, 2026, Pages 59-84]
  • Project Life Cycle Providing An Appropriate Model for Islamic Project Financing Aligned with the Project Life Cycle [Volume 14, Issue 2, 2026, Pages 59-84]
  • Project Phases Providing An Appropriate Model for Islamic Project Financing Aligned with the Project Life Cycle [Volume 14, Issue 2, 2026, Pages 59-84]

Q

  • Quantile Regression The Impact of Bank Capital on Liquidity Creation Across Quantiles: A Comparative Study of Developed and Developing Countries Using Quantile Regression Approach [Volume 14, Issue 3, 2026, Pages 1-30]
  • Quantitative Value Allocation Portfolio Optimization Using Quantitative Value Allocation Method in Iran's Capital Market [Volume 14, Issue 4, 2026, Pages 47-68]

R

  • Readability of Financial Information Investigating the Role of Financial Information Readability on Obtaining Credit Financing with Emphasis on the Effectiveness of Competition in the Product Market [Volume 14, Issue 3, 2026, Pages 125-142]

S

  • Short-Term Debt Default Risk Pricing the Default Risk Factor in Short-Term Debt: A Compound Option Approach in the Iranian Capital Market [Volume 14, Issue 2, 2026, Pages 109-134]
  • Short-Term Performance The Impact of Transient versus Persistent Operating Efficiency on Short-Term Performance and Firm Value: A Stochastic Frontier Analysis [Volume 14, Issue 1, 2026, Pages 73-98]
  • Social Responsibilities Investigating the Impact of Political Risk on Corporate Social Responsibility with Emphasis on the Moderating Role of Operational Flexibility & Corporate Management Stability [Volume 14, Issue 1, 2026, Pages 125-146]
  • Stochastic Frontier Approach The Impact of Transient versus Persistent Operating Efficiency on Short-Term Performance and Firm Value: A Stochastic Frontier Analysis [Volume 14, Issue 1, 2026, Pages 73-98]
  • Stock exchange Investigating the Role of Financial Information Readability on Obtaining Credit Financing with Emphasis on the Effectiveness of Competition in the Product Market [Volume 14, Issue 3, 2026, Pages 125-142]
  • Stock Index Forecasting the Tehran Stock Exchange Dividend and Price Index (TEDPIX) Using a NARX Neural Network Model [Volume 14, Issue 1, 2026, Pages 21-48]
  • Stock return The Term Structure of Investor Sentiment and Stock Return [Volume 14, Issue 3, 2026, Pages 99-124]
  • Stock Returns Pricing the Default Risk Factor in Short-Term Debt: A Compound Option Approach in the Iranian Capital Market [Volume 14, Issue 2, 2026, Pages 109-134]
  • Sukuk The Transmission of Macroeconomic Risk to Sukuk Returns in Iran [Volume 14, Issue 3, 2026, Pages 59-82]

T

  • Tax Avoidance Managerial Empire-Building in the Shadow of Tax Avoidance: Is Financial Constraints a Hindrance or a Driver? [Volume 14, Issue 3, 2026, Pages 83-98]
  • Tehran Stock Exchange Portfolio Optimization Using Quantitative Value Allocation Method in Iran's Capital Market [Volume 14, Issue 4, 2026, Pages 47-68]
  • Term structure of investors sentiment The Term Structure of Investor Sentiment and Stock Return [Volume 14, Issue 3, 2026, Pages 99-124]
  • Trade Friction JEL: G32 The Impact of Trade Friction on the Financialization of Firms Considering Management Characteristics [Volume 14, Issue 4, 2026, Pages 1-22]
  • Transient and Persistent Operating Efficiency The Impact of Transient versus Persistent Operating Efficiency on Short-Term Performance and Firm Value: A Stochastic Frontier Analysis [Volume 14, Issue 1, 2026, Pages 73-98]
  • TVP-VAR The Transmission of Macroeconomic Risk to Sukuk Returns in Iran [Volume 14, Issue 3, 2026, Pages 59-82]