Equity Portfolio Optimization Using Mean-CVaR Method Considering Symmetric and Asymmetric Autoregressive Conditional Heteroscedasticity

by Reza Raei, Hamed Basakha, Hossein Mahdikhah
Published 2020-07-01

Identification of the Factors Affecting Stored Corporate Cash in Tehran Stock Exchange: Robust Variable Selection Technique

by Reza Raei, Kazem Fayyaz Heydari, Hamed Basakha, Hadi Movaghari
Published 2019-05-01