List of Articles ریسک نامطلوب

• Open Access Article
  • Abstract Page
  • Full-Text
  
  1 - Application of MPT & PMPT in Evaluation of Risk ( Financial-Marketing Approach to Iran Cement Industry )
  H. R. Vakilifard J. Barzigar
• Open Access Article
  • Abstract Page
  • Full-Text
  
  2 - The role of political-cultural factors as undesirable risk reducing factors in the petrochemical industry
  jehad barzigar
• Open Access Article
  • Abstract Page
  • Full-Text
  
  3 - The relation study between Free Float with Downside Risk and Liquidity on Tehran Stock Exchange (TSE)
  فروغ رستمیان المیرا اسلامی برجلو
• Open Access Article
  • Abstract Page
  • Full-Text
  
  4 - The Effect of Conservative Management Tone on Risk Disclosure on Stock Price Fall: A Linguistic Approach Based on News Disclosure Tone Community Verified icon
  Ramin Mehradi Younes Badavar Nahandi mahdi zeinali rasool baradaran
• Open Access Article
  • Abstract Page
  • Full-Text
  
  5 - Impact of portfolio diversification on the performance of holding companies based on modern and modernized theories of portfolios
  ali farhadian
• Open Access Article
  • Abstract Page
  • Full-Text
  
  6 - Earning Downside Risk and Market-based Characteristics Earning Attributes
  Mehdi Dasineh Farzaneh heidarpoor Yadollah Tariverdi
• Open Access Article
  • Abstract Page
  • Full-Text
  
  7 - A Model for Measuring Conservatism in Risk Disclosure Based on Disclosure Tone
  Ramin Mehradi younes badavar nahandi Mehdi Zeynali Rasoul Baradaran Hasanzadeh
• Open Access Article
  • Abstract Page
  • Full-Text
  
  8 - Management of Downside risk and Upside risk with exchange rates and stock prices
  Hosein Rad Kaftroudi Mohammadhasan Gholizadeh Mehdi Fadaei Eshkiki
• Open Access Article
  • Abstract Page
  • Full-Text
  
  9 - Assessing the various risks of the Iranian petrochemical industry
  Jehad Barzigar Mohammad Jalili
• Open Access Article
  • Abstract Page
  • Full-Text
  
  10 - The Application of Downside Risk and Arbitrage Pricing Model in Risk Assessment (Financial Marketing Approach to Iran's Petrochemical Industry)
  Jehad Barzigar Mohammad Jalili
• Open Access Article
  • Abstract Page
  • Full-Text
  
  11 - Mean-Variance test based on theoretical framework of downside risk using VAR
  fereydoun Rahnamay Roodposhti mehdi Hemmati Asiabargi Laleh Shabani Barzegar Fatemeh Khaksarian
• Open Access Article
  • Abstract Page
  • Full-Text
  
  12 - Fuzzy portfolio selection under down risk measure by hybrid intelligent algorithm
  Hojat Ansari Adel Behzadi Mostafa Emamdoost
• Open Access Article
  • Abstract Page
  • Full-Text
  
  13 - Analysis of stock returns response to non-systematic risk torque measurement models with a simultaneous role of arbitrage constraints and limited investor
  رقیه طالبی مجید زنجیردار محمدرضا پورفخاران
  DOI: 10.30495/FAAR.1403.1073177
• Open Access Article
  • Abstract Page
  • Full-Text
  
  14 - تأثیرمعیارهای مبتنی بر حسابداری ویژگی‌های سود بر ریسک نامطلوب سود
  مهدی دسینه یداله تاری وردی فرزانه حیدر پور
• Open Access Article
  • Abstract Page
  • Full-Text
  
  15 - The Explanation of the Relationship between Downside Risk and Upside Risk combination in predicting Market Return Volatility
  hossein rad kaftroudi mohammadhasan gholizadeh mahdi fadaei
• Open Access Article
  • Abstract Page
  • Full-Text
  
  16 - Designing an Adjusted Return Predictive Pattern Based on Downside Risk; Evidence from the Tehran Stock Exchange
  Firouz Sayadi Ali Asghar Anvary Rostamy Feridoon Rahnamay roodposhti Taghi TORABI
• Open Access Article
  • Abstract Page
  • Full-Text
  
  17 - Portfolio optimization in an upside potential and downside risk (UPM-LPM) framework
  ali saleh abadi Mohsen Sayar Mojtaba Shahryari
• Open Access Article
  • Abstract Page
  • Full-Text
  
  18 - Estimating Extreme downside risk premium using Extreme Value Theory Approach
  Maryam Davallou Mahdiyeh Dashti
• Open Access Article
  • Abstract Page
  • Full-Text
  
  19 - Study of portfolio optimization based on downside risk, upside potential and behavioral variables efficiency
  yavar mirabbasi hashem nikoumaram ali Saeidi Farideh Haghshenas
• Open Access Article
  • Abstract Page
  • Full-Text
  
  20 - A Comparison of Optimal Cryptocurrency Portfolios Performance Based on Downside Risk Measures: An Analysis of Quantile-Based Risk Measures
  Mostafa Shabani Hossein Ghanbari emran mohammadi Seyed Ali Mousavi Loleti
  10.71848/jcma.2024.1104452
• Open Access Article
  • Abstract Page
  • Full-Text
  
  21 - Validation of Adverse Risk and Favorable Risk Model According to Psychological Variables in Predicting Market Fluctuations in the Iranian Capital Market
  Hassan  Rezaei Kangi Mahdi   Mohammad Bagheri Hojat Babaei Ali RaeispourRajabali
• Open Access Article
  • Abstract Page
  • Full-Text
  
  22 - The Impact of Environmental Reporting on Adverse Risk of Companies Listed on the Tehran Stock Exchange
  حمیدرضا محمدی Amirhossein Taebi Noghondari