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فیلتر نتایج
Professor A Rahmani
mirfeiz fallah
نتایج 31 تا 40 از مجموع 65
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Journal Paper
Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio
Authors:
Shaghayegh Mahboubi Zadeh
،
Hassan Ghalibaf Asl
Year 1400
Publish place:
Iranian Journal of Finance Issue 1، Vol 5
Pages:
30
| Language: English
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Journal Paper
.Modeling the selection of the optimal stock portfolio based on the combined approach of clustered value at risk and Mental Accounting
Authors:
seyedeh farrokh Nikoo
،
Shahabeddin Shams
،
Reza Tehrani
،
Mohsen Seighali
Year 1400
Publish place:
Iranian Journal of Finance Issue 2، Vol 5
Pages:
25
| Language: English
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Journal Paper
Portfolio Optimization based on the Risk Minimization by the Weight-Modified CVaR vs. CVaR Method
Authors:
Mohammad Esmaeil Fadaeinejad
،
Mohamad Taghi Vaziri
،
Hossein Asadi
،
Mohammad Javad Faryadras
Year 1401
Publish place:
Iranian Journal of Finance Issue 2، Vol 6
Pages:
25
| Language: English
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Journal Paper
Fuzzy Index Tracking Portfolio Selection Model Based on Value-at-Risk
Authors:
S.A. Hosseini Imeni
،
A.A. Najafi
Year 1392
Publish place:
International Journal of Research in Industrial Engineering Issue 4، Vol 2
Pages:
17
| Language: English
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Journal Paper
Comparison of Performance of Traditional Value at Risk Models with Switching Model in Tehran Stock Exchange
Authors:
Vahid Rezaie
،
Mirfeiz Fallah
،
Hamidreza Kordlouoie
Year 1397
Publish place:
International Journal of Finance and Managerial Accounting Issue 10، Vol 3
Pages:
12
| Language: English
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Journal Paper
Value at Risk Estimation using the Kappa Distribution with Application to Insurance Data
Authors:
Hanieh Panahi
Year 1398
Publish place:
International Journal of Finance and Managerial Accounting Issue 14، Vol 4
Pages:
10
| Language: English
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Journal Paper
Enhanced indexing using a discrete Markov chain model and mixed conditional value-at-risk
Authors:
Ali Rahmani
،
Mahdi Dehghani Ashkezari
Year 1400
Publish place:
International Journal of Finance and Managerial Accounting Issue 22، Vol 6
Pages:
12
| Language: English
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Journal Paper
Portfolio Optimization Based on Semi Variance and Another Perspective of Value at Risk Using NSGA II, MOACO, and MOABC Algorithms
Authors:
Reza Aghamohammadi
،
Reza Tehrani
،
Abbas Raad
Year 1401
Publish place:
Advances in Mathematical Finance and Applications Issue 1، Vol 7
Pages:
20
| Language: English
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Journal Paper
Competition in Supply Chain Network: Retailers’ Risk Averseness Approach
Authors:
H. Golpira
،
S. E. Najafi
،
M. Zandieh
،
S. Sadi-Nezhad
Year 1396
Publish place:
International Journal of Research in Industrial Engineering Issue 2، Vol 6
Pages:
8
| Language: English
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Journal Paper
Using MODEA and MODM with Different Risk Measures for Portfolio Optimization
Authors:
Sarah Navidi
،
Mohsen Rostamy-Malkhalifeh
،
Shokoofeh Banihashemi
Year 1399
Publish place:
Advances in Mathematical Finance and Applications Issue 1، Vol 5
Pages:
23
| Language: English
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نتایج 31 تا 40 از مجموع 65
1
2
3
4
5
6
7