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81“... strategies can be selected to manage the portfolio that include two kinds is called passive and active. Index...”
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82“...One of the most useful tools in the risk management and portfolio management is "stock index...”
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83“... portfolio management during 1383 to 1388 in Tehran stock exchange. In order to assess their performance, we...”
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84“.... This method is useful for both scientific and practical purposes such as assets allocation and portfolio risk...”
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85“... become a puzzle. While, based on modern portfolio theory, the relationship between risk and expected...”
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86“.... We have constructed two portfolios of new money. The first portfolio consists of all funds with a...”
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87“... the portfolio weighted average volatility of portfolio’s components. At the end, with the calculation...”
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88by Mina Moghadasi Nikjeh, Rezvan Hejazi, Morteza Akbari, Mohammad Ali Dehghan Dehnavi“...In this paper, fair value and impairment of an Iranian bank's loan portfolio is estimated using...”
Published 2018-02-01
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89“... the theoretical capital market perspective. We use the portfolio formation method for the monthly data. Findings...”
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90by Seyed Mostafa Razavi, Mohammad Reza Arasti, Ahmad Jafarnejad, Nima Mokhtarzadeh“... of technology development so critical for policy makers, managers and industries planner. Although the necessity...”
Published 2012-09-01
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91“... has been made with three portfolio construction templates and measuring of studied factors...”
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92“... to accruals and operating profitability in predicting stock returns. We also performed portfolio sorts...”
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93“... Grinblatt & Titman portfolio performance measure spanning 2008-2012. The results show that while individual...”
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94“... that portfolio beta and size are added as explanatory variables into the model. The study period is from Day 1382...”
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95“... examined at the level of style portfolios. The purpose of this study is to test the profitability...”
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96by Mohammadreza Mehrabanpour, Seyyed Mohammad Alavi Nasab, Ezatollah Abbasian, Taher Porkavosh“... inflexibility has a significant impact on Stock and portfolio risk premium.<br />Conclusion: The results...”
Published 2020-02-01
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97by Seyed Ali Hoseini Ebrahimabad, Hassan Heidari, Khalil Jahangiri, Mahdi Ghaemi Asl“..., in estimating the risk of assets and portfolio optimization, one can exploit the main idea used in this study....”
Published 2019-05-01
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98by Maryam Davallou“... is examined in a sample of 280 firms using portfolio analysis approach and Fama-Macbeth (1973) regression...”
Published 2014-09-01
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99“.... Most banks and credit institutions face with financial insolvency due to the lack of portfolio...”
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100by Gholamreza Askarzade, Maryam Khalili Araghi, Hashem Nikomaram, Fereyoon Rahnama Rodposhti“... factors in stock pricing and helpful for stockholders in the active portfolio management because they can...”
Published 2017-08-01
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