Showing 21 - 40 results of 122 for search 'PORTFOLIO MANAGEMENT', query time: 0.91s Refine Results
  1. 21
    Portfolio optimization by synthesis of cross efficiency and Game theory
    Subjects: “...Portfolio optimization...”
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    Article
  2. 22
    The effect of diversification of the credit portfolio on bank’s credit risk
    by Ezatollah Abbasian, Saman Fallahi, Samad Rahmani
    Published 2016-05-01
    “...The credit portfolio management and the optimal credit portfolio selection are identified as one...”
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    Article
  3. 23
    Higher Moments Portfolio Optimization with Entropy Based Polynomial Goal Programming
    by Ahmad Nabizade, Adel Behzadi
    Published 2018-06-01
    Subjects: “...higher moment portfolio...”
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    Article
  4. 24
    Portfolio Optimization by Stochastic Dominance Method in the Tehran Stock Exchange
    Subjects: “...portfolio optimization stochastic dominance markowitz performance evaluation...”
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    Article
  5. 25
    Multi-Period Portfolio Optimization Using Dynamic Programming Approach
    by Negin Mohebbi, Amir Abbas Najafi
    Published 2018-11-01
    Subjects: “...multi-period portfolio mean absolute deviation scenario tree dynamic programming...”
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    Article
  6. 26
    Portfolio Optimization (The Application of Value at Risk Model on Cross Efficiency)
    Subjects: “...Portfolio Optimization...”
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    Article
  7. 27
    Estimating Value at Risk of Portfolio of Oil and Gold by Copula-GARCH Method
    by Saeed Fallahpour, Ehsan Ahmadi
    Published 2014-09-01
    “... variables and are considered as one of the newest tools for risk management. One application of copula...”
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    Article
  8. 28
    Designing a Multi-objective Stochastic programming model for portfolio selection
    Subjects: “...Portfolio Selection...”
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    Article
  9. 29
    Estimating Portfolio Value-at-Risk and Expected Shortfall by Possibility and Necessity Theory
    “...One of the main concerns of investors and financial managers is the way of dealing with investment...”
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    Article
  10. 30
    The Beta Reversal Behavior through Different Levels of Portfolio Risk in Tehran Stock Exchange
    “...Journal of Asset Management and Financing...”
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    Article
  11. 31
    Portfolio Performance Evaluation in Mutual Funds and Investment Companies With Henriksson – Merton Model
    “..., it has traditionally been supposed that a manager’s success is determined by his/her ability to choose a...”
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    Article
  12. 32
    Stress Testing for Default Probabilities in Banking Industry; An Application of Credit Portfolio Approach
    by fatemeh abdolshah, Saeed Moshiri
    Published 2017-10-01
    “... to estimate the default probability of borrowers in order to effectively manage credit risk. This paper...”
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    Article
  13. 33
    An Analysis of the Unobserved Actions of Iranian Mutual Funds using Return Gap Criteria
    Subjects: “...portfolio management...”
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    Article
  14. 34
    A project portfolio selection model with project interaction & resources interdependency consideration using artificial neural networks
    by Behrooz Dorri, Behrang Asadi, Sasan Mazaheri
    Published 2015-03-01
    Subjects: “...maximal portfolio...”
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    Article
  15. 35
    Portfolio selection by means of Meta-goal programming and extended lexicograph goal programming approaches
    Subjects: “...portfolio optimization...”
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    Article
  16. 36
    project portfolio optimization considering project interactions using teaching-learning optimization alghorithm
    by Reza Sheikh, Maryam Azari
    Published 2015-09-01
    Subjects: “...project portfolio optimization...”
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    Article
  17. 37
    A Hybrid Approach for Economic Value Added and Dividends in Portfolio Optimization Using Goal Programming
    Subjects: “...portfolio optimization...”
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    Article
  18. 38
    Provides an Integrated Framework for Creating a Corporate Project Basket with an Integrated Approach for QFD and ANP under Uncertainty
    by Reza Abbasi
    Published 2020-01-01
    Subjects: “...project portfolio management fuzzy function performance expansion fuzzy network analysis process...”
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    Article
  19. 39
    A Sharia Compliant Solution for Launching Index Derivatives in Tehran Stock Exchange
    Subjects: “...stock portfolio futures...”
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    Article
  20. 40
    The impact of herding behavior on the performance of investment companies based on modern and post modern portfolio theory
    “... of the companies based on modern and post modern portfolio theory is examined. In order to analyze data and examine...”
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    Article
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