List of Articles سبد سرمایه Open Access Article Abstract Page Full-Text 1 - Estimating Portfolio Market Risk Based on Value at Risk (VaR) M. Khalili Araghi S. Hashemi Open Access Article Abstract Page Full-Text 2 - Fuzzy Mean-CVaR Portfolio Selection Based on Credibility Theory S. Babak Ebrahimi Amirsina Jirofti Matin Abdi Open Access Article Abstract Page Full-Text 3 - 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 4 - Efficiency measurement of mutual fund families performance in Iran using two-stage DEA models Maryam Masoumi Hajir Fatemeh Rakhshan Mohammad Reza Alirezaee Open Access Article Abstract Page Full-Text 5 - Designing Investment Decision Support System in Holding companies Mohammadreza Mehrbanpour M. Ebrahim Raei Ezabadi Gholamreza Sanaei Open Access Article Abstract Page Full-Text 6 - بررسی امکان استفاده از مدل قیمت‌گذاری دارایی‌های سرمایهای در بازار بورس اورا ق بهادار تهران رضوان حجازی مهری غلامحسینی Open Access Article Abstract Page Full-Text 7 - Presenting the combined algorithm of machine learning and the combination of risk metrics and fuzzy theory in choosing an investment portfolio danial mohammadi Seyed jafar Sajadi Emran Mohammadi naeim shokri Open Access Article Abstract Page Full-Text 8 - An enhanced model for the index tracking problem with transaction costs Amir Azadi Amir Abbas Najafi Open Access Article Abstract Page Full-Text 9 - Optimization and active management of Portfolio Using Aunt Colony Algorithm Considering Uncertainty and Robust Programming; Case: Tehran Stock Exchange mohammad hosein ranjbari vahid seyed jalal sadeghi sharif reza eivazlu mohsen mehrara Open Access Article Abstract Page Full-Text 10 - Multi-period portfolio optimization model design with a new approach to fuzzy uncertainty Zahra Khandan Barkousaraee Emran Mohammadi Farzad Movahedi Sobhani Open Access Article Abstract Page Full-Text 11 - برنامه ریزی آرمانی مینیماکس در مسئله چندهدفه انتخاب سبد ندا کریمیان مصطفی عابدزاده Open Access Article Abstract Page Full-Text 12 - Market failure using the basket recommended by the Coalition Peyman Tataei fraydoon Rahnamay Roodposhti Open Access Article Abstract Page Full-Text 13 - مدل‌سازی و ارائه‌ی راه‌حل بهینه برای بهینه‌سازی امیرعباس نجفی سیامک موشخیان Open Access Article Abstract Page Full-Text 14 - Design portfolio using a scenario planning approach using Assumption-based planning feridoon Rahnamay Roodposhti Neda Shirinbayan Open Access Article Abstract Page Full-Text 15 - Investment portfolio optimization using value at risk under credibility theory with Z-numbers approach Amirsina Jirofti Amirabbas Najafi Open Access Article Abstract Page Full-Text 16 - بهینه سازی پویای سبد سرمایه گذاری با توجه به هزینه معاملات زهرا پور احمدی امیر عباس نجفی Open Access Article Abstract Page Full-Text 17 - بهینه‌سازی سبد سرمایه‌گذاری با استفاده از الگوریتم چند هدفه ازدحام ذرات برای مدل احتمالی چند دوره‌ای میانگین-نیم‌واریانس-چولگی سیامک موشخیان امیرعباس نجفی Open Access Article Abstract Page Full-Text 18 - بهینه سازی پویای سبد سرمایه گذاری با توجه به هزینه معاملات امیرعباس نجفی زهرا پوراحمدی Open Access Article Abstract Page Full-Text 19 - Online Portfolio Selection Using Spectral Pattern Matching Matin Abdi amirabbas najafi 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
