A
-
Abnormal Return
The Event Research in the Effect of Clear Rumor Declarations on Abnormal Stock Returns Behavior [Volume 5, Issue 3, 2021, Pages 17-37]
-
Accounting conservatism
Reviewing Accounting Conservatism and Earnings Value Relevance Across the Business Cycle in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 21-38]
-
Accounting information risk Investors’ trading behavior
Modeling Assets Pricing Using Behavioral Patterns; Fama-French Approach [Volume 3, Issue 3, 2019, Pages 35-61]
-
Accounting Ratios
Corporate Default Prediction among Tehran Stock Exchange’s Selected Industries [Volume 2, Issue 1, 2018, Pages 7-58]
-
Accounting Standards
Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
-
Accrual-Based Earnings Management
The Relationship between Corporate Reputation and Different Types of Earnings Management [Volume 5, Issue 1, 2021, Pages 1-30]
-
Accrual-Based Earnings Management
Investigating the nonlinear relationship between debt structure and real and accrual-based earnings management [Volume 6, Issue 3, 2022, Pages 25-53]
-
Accruals
Cash flow forecasting by using simple and sophisticated models in Iranian companies [Volume 3, Issue 1, 2019, Pages 24-52]
-
Adaptive group LASSO Regression
Comparison of linear regression models Ordinary Lasso, Adaptive Group Lasso and Ordinary Least Squares models in selecting effective characteristics to predict the expected return [Volume 2, Issue 3, 2018, Pages 49-69]
-
Affinity propagation clustering
A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) [Volume 6, Issue 4, 2022, Pages 31-55]
-
Agent-based modeling
Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
-
A Grounded Theory Approach
Developing a Comprehensive Pattern of Preventing Stock Price Manipulation in Iran’s Capital Market: A Grounded Theory Approach [Volume 2, Issue 3, 2018, Pages 104-121]
-
AHP
Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
-
Algorithmic Trading
A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
-
Alternative Payment Mechanism
Drivers Affecting Bitcoin Adoption as a Payment Mechanism in the Tourism Industry [Volume 6, Issue 4, 2022, Pages 56-80]
-
Analysis CARD
Capacity Building of Green Accounting Consequences Based on the Explanation of Strategic Management Accounting Techniques [Volume 3, Issue 4, 2019, Pages 23-59]
-
Anchoring Bias
The Impact of Anchoring Bias and Disposition Effect on Momentum Profit: The Role of Stock Liquidity [Volume 6, Issue 1, 2022, Pages 83-116]
-
Anomaly
Investigation the strength of Five-factor model of Fama and French (2015) in describing fluctuations in stock returns [Volume 1, Issue 2, 2017, Pages 105-119]
-
ARDL Method
The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
-
ARFIMA- GARCH Family
Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio [Volume 5, Issue 1, 2021, Pages 61-90]
-
Artificial intelligence
Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
-
Artificial intelligence
A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
-
Artificial Intelligence Algorithm
Comparing the Effect of Information Quality on Economic Profit and Accounting Profit with the Artificial Intelligence Approach [Volume 7, Issue 2, 2023, Pages 22-47]
-
Artificial Neural Network
Cash flow forecasting by using simple and sophisticated models in Iranian companies [Volume 3, Issue 1, 2019, Pages 24-52]
-
Asset-Liability Management (ALM)
Asset-Liability Management (ALM) Following Liquidity Management Approach Based on Goal Programming in the Commercial Bank [Volume 2, Issue 3, 2018, Pages 25-48]
-
Asset Management Company
Designing and Explaining the Convergence-Based Financial Services Marketing Model in Tehran Stock Exchange (Mixed Approach) [Volume 2, Issue 3, 2018, Pages 88-103]
-
Asset valuation
Default Risk and Momentum Effect; Some Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 29-46]
-
Asymmetric Reaction
Asymmetric Reaction of Investors to Market Risk, Illiquidity Risk, and Credit Risk: Evidence from Tehran Stock Exchange (TSE) [Volume 4, Issue 4, 2020, Pages 44-65]
-
Audit Committee
The effect of Related Parties Transactions on the Firm Value: Moderating Role of Audit Committee [Volume 3, Issue 2, 2019, Pages 25-43]
-
Audit Committee Independence
Studying the Moderating Role of Audit Committee Independence in the Relationship between CEO Narcissism and Real Earnings Management [Volume 5, Issue 3, 2021, Pages 58-77]
-
Audit fees
The Relationship between Audit Fees and Stock Price Crash Risk [Volume 3, Issue 4, 2019, Pages 76-89]
-
Auditing
The Relationship between Technology Use Factors based on the Developed Unified Theory of Acceptance and Use of Technology with Auditors' Ethical Behavior [Volume 4, Issue 3, 2020, Pages 80-102]
-
Auditors’ errors
The Role of Auditors' Biases and Decision Making on Errorswith a Cognitive Approach in Capital Market (A Case Study: Securities and Exchange's Certified Auditors) [Volume 2, Issue 2, 2018, Pages 59-82]
-
Auditors' Mindfulness
Choosing Influential Dimension of Mindfulness of Auditors' Professional Judgments Based on Social Pressure: An Analysis Based on Rough Theory [Volume 6, Issue 2, 2022, Pages 135-166]
-
Audit Quality
Conservatism and Initial Public Offerings (IPOs) Underpricing: An Audit Quality Perspective [Volume 6, Issue 4, 2022, Pages 125-159]
-
Audit Report Paragraphs
The Effect of Audit Report Type and Audit Report Paragraphs on Financial Distress among Firms Listed on the Tehran Stock Exchange [Volume 4, Issue 2, 2020, Pages 97-106]
-
Audit Report Type
The Effect of Audit Report Type and Audit Report Paragraphs on Financial Distress among Firms Listed on the Tehran Stock Exchange [Volume 4, Issue 2, 2020, Pages 97-106]
-
Automate Trading
A Profitable Portfolio Allocation Strategy Based on Money Net-Flow adjusted Deep Reinforcement Learning [(Articles in Press)]
B
-
Backtesting
Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
-
Bank
Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
-
Banking sector
Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
-
Banking sector
Financial Integration between Iran, OPEC and the Shanghai Organization [Volume 2, Issue 4, 2018, Pages 78-105]
-
Banking sector
Analysis of Iran Banking Sector by Multi-Layer Approach [Volume 3, Issue 1, 2019, Pages 73-89]
-
Banking System
Developing New Financing Instruments for Iran’s Higher Education System (Case Study: Mortgage Securities Model) [Volume 3, Issue 3, 2019, Pages 62-88]
-
Bank Performance
Comparison of Some Data Mining Models in Forecast of Performance of Banks Accepted in Tehran Stock Exchange Market [Volume 3, Issue 1, 2019, Pages 90-109]
-
Bankruptcy Risk
The Effect of Customers Concentration on Company Risks [Volume 4, Issue 2, 2020, Pages 19-39]
-
Bear Market
Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
-
Behavioral Finance
Studing the relationship between unsystematic risk fluctuations and noise trading [Volume 2, Issue 1, 2018, Pages 121-136]
-
Behavioral Finance
The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
-
Behavioral Finance
Investigation of the Effect of Behavioral and Macroeconomic Factors on the Volatility of Tehran Stocks Market: FIAPGARCH-X [Volume 6, Issue 1, 2022, Pages 28-53]
-
Behavioral Finance
Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
-
Behavioral Intention
Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
-
Behavioral similarity
Network Analysis of Tehran Stock Exchange using Minimum Spanning Tree and Hierarchical Clustering [Volume 4, Issue 2, 2020, Pages 1-18]
-
Behavior of Institutional Investors
Providing a Logistic Model to Predict Individual Trading Behavior in Tehran Stock Exchange [Volume 2, Issue 3, 2018, Pages 70-87]
-
Beta Coefficient
Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [Volume 2, Issue 4, 2018, Pages 64-77]
-
Black-Scholes-Merton (BSM) Option Pricing Model
Corporate Default Prediction among Tehran Stock Exchange’s Selected Industries [Volume 2, Issue 1, 2018, Pages 7-58]
-
Blockchain
Drivers Affecting Bitcoin Adoption as a Payment Mechanism in the Tourism Industry [Volume 6, Issue 4, 2022, Pages 56-80]
-
Board Independence
Earning Quality and Investment Efficiency; Do Board Characteristics Matter? Evidence from Tehran Stock Exchange [Volume 3, Issue 1, 2019, Pages 1-23]
-
Board of Directors
An Analysis of the Board of Directors Network Relations Regarding Determination of their Tax Policies Planning [Volume 7, Issue 2, 2023, Pages 48-67]
-
Bootstrapping Simulation Method
A Genetic algorithm for Objective formulation effect on the shortfall of retirees in developing countries: a case study in Iran [Volume 7, Issue 1, 2023, Pages 85-104]
-
Budges
Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
-
Bull Market
Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
-
BV/MV ( The ratio of book value to market value)
A Multiscale Pricing Model with the Wavelet Analysis Approach, Fama-French Three-Factor Model, and Nonliquidity in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 7-20]
C
-
Capital Investment Choice
Which Investment method is selected by companies in each stage of their Life Cycle? (Investing in operating assets or non-operational assets) [Volume 3, Issue 1, 2019, Pages 110-129]
-
Capital Market
Developing New Financing Instruments for Iran’s Higher Education System (Case Study: Mortgage Securities Model) [Volume 3, Issue 3, 2019, Pages 62-88]
-
CAPM
Determinants of systematic risk in the Iranian Financial sector [Volume 2, Issue 1, 2018, Pages 59-79]
-
Causal Relationships
Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
-
CEO Narcissism
Studying the Moderating Role of Audit Committee Independence in the Relationship between CEO Narcissism and Real Earnings Management [Volume 5, Issue 3, 2021, Pages 58-77]
-
CEO overconfidence
The Effect of CEO Overconfidence on Overinvestment: An Analysis of the Role of Inflation Uncertainty in the Capital Market [Volume 4, Issue 2, 2020, Pages 77-96]
-
CEO power
CEO Power and Sustainability Reporting in Iran: Effect of Life Cycle and International Relations [Volume 4, Issue 3, 2020, Pages 103-121]
-
CEO power
CEO Power, Corporate Risk-Taking, and the Role of Institutional Owners: Pieces of Evidence of Tehran Stock Exchange Market and Iran Fara Bourse [Volume 6, Issue 1, 2022, Pages 117-141]
-
CEO risk taking
The Impact of Market Inefficiency and Environmental Uncert`ainty on CEO Risk-Taking Incentives [Volume 3, Issue 3, 2019, Pages 19-34]
-
Classic Delphi
Description Of Ijareh Sukuk Rating Dimensions In Iranian Capital Market [Volume 2, Issue 1, 2018, Pages 81-91]
-
Clayton Copula
Investigating the Importance of Different Companies of Tehran Stock Exchange using Lower Tail Dependency based Interaction Network [Volume 7, Issue 1, 2023, Pages 1-20]
-
Collective Behavior
Analysis of Collective Behavior of Iran Banking Sector by Random Matrix Theory [Volume 3, Issue 4, 2019, Pages 60-75]
-
Comonotonic
The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
-
Company Size
A Multiscale Pricing Model with the Wavelet Analysis Approach, Fama-French Three-Factor Model, and Nonliquidity in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 7-20]
-
Competition
Relations between Earnings Management, Pricing Power and Competition Of Industries [Volume 1, Issue 1, 2017, Pages 47-71]
-
Competition in The Product Market
Corporate Social Responsibility and Debts Ratio: Does Competition in the Product Market Matters? [(Articles in Press)]
-
Complex system
Analysis of Iran Banking Sector by Multi-Layer Approach [Volume 3, Issue 1, 2019, Pages 73-89]
-
Conditional value at risk
Evaluating and Comparing Systemic Risk and Market Risk of Mutual Funds in Iran Capital Market [Volume 3, Issue 4, 2019, Pages 90-112]
-
Confidence multi-scale indicators model
Detection of Bubbles in Tehran Stock Exchange Using Log-Periodic Power-Low Singularity Model [Volume 5, Issue 4, 2021, Pages 52-63]
-
Conflict of interest
Auditors' deviant decision-making model based on conflict of interest [Volume 5, Issue 1, 2021, Pages 31-60]
-
Consequences of Green Accounting
Capacity Building of Green Accounting Consequences Based on the Explanation of Strategic Management Accounting Techniques [Volume 3, Issue 4, 2019, Pages 23-59]
-
Conservatism
Conservatism and Initial Public Offerings (IPOs) Underpricing: An Audit Quality Perspective [Volume 6, Issue 4, 2022, Pages 125-159]
-
Contingency Management
Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
-
Convergence
Designing and Explaining the Convergence-Based Financial Services Marketing Model in Tehran Stock Exchange (Mixed Approach) [Volume 2, Issue 3, 2018, Pages 88-103]
-
Copula
Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
-
Corporate Default
Corporate Default Prediction among Tehran Stock Exchange’s Selected Industries [Volume 2, Issue 1, 2018, Pages 7-58]
-
Corporate Governance
Corporate Governance and Iranian Banking Economic Value Added [Volume 5, Issue 2, 2021, Pages 46-69]
-
Corporate Governance Civilization
Investor Protection Evaluation based on Themes of Corporate Governance Civilization [Volume 7, Issue 1, 2023, Pages 105-140]
-
Corporate social responsibility disclosure
Examining the Relationship between Size of the company, Ownership Structure, and Corporate Governance with Corporate Social Responsibility Disclosure in Iran [Volume 6, Issue 3, 2022, Pages 1-24]
-
Corrective property
Designing and Investigating the Profitability of Fuzzy Inference Trading System based on Technical Signals and Corrective Property [Volume 4, Issue 1, 2020, Pages 105-123]
-
Cost of Capital
Measuring Diversification and Information Risk in Iran’s Mutual Funds [Volume 1, Issue 2, 2017, Pages 65-82]
-
Credit risk
The effect of the politically connected CEO on credit risk in Iranian commercial banks [Volume 4, Issue 3, 2020, Pages 1-17]
-
Credit risk
Asymmetric Reaction of Investors to Market Risk, Illiquidity Risk, and Credit Risk: Evidence from Tehran Stock Exchange (TSE) [Volume 4, Issue 4, 2020, Pages 44-65]
-
Credit Scoring
Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
-
CRISP-DM Methodology
Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
-
Cross wavelet transform
Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
-
Customer concentration
The Effect of Customers Concentration on Company Risks [Volume 4, Issue 2, 2020, Pages 19-39]
D
-
Data mining
Comparison of Some Data Mining Models in Forecast of Performance of Banks Accepted in Tehran Stock Exchange Market [Volume 3, Issue 1, 2019, Pages 90-109]
-
DEA
Management Ability Effects on Information Environment Quality [Volume 7, Issue 1, 2023, Pages 21-34]
-
Debts Ratio
Corporate Social Responsibility and Debts Ratio: Does Competition in the Product Market Matters? [(Articles in Press)]
-
Debt Structure
Investigating the nonlinear relationship between debt structure and real and accrual-based earnings management [Volume 6, Issue 3, 2022, Pages 25-53]
-
Decision-making
Modeling the prediction of the Financial Behavior in Iranian Stock Market Investors with an Interpretive Structural Approach [Volume 2, Issue 4, 2018, Pages 1-26]
-
Decision matrix homogeneity theo
Developing the effectiveness of professional audit judgment based on the mindfulness of auditors [Volume 7, Issue 1, 2023, Pages 35-65]
-
Deep reinforcement learning
A Profitable Portfolio Allocation Strategy Based on Money Net-Flow adjusted Deep Reinforcement Learning [(Articles in Press)]
-
Default risk
Default Risk and Momentum Effect; Some Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 29-46]
-
Detecting Cut-off Levels
Foreign direct investment, economic growth and the moderation role of host country’s financial market [Volume 2, Issue 3, 2018, Pages 1-24]
-
Developed Theory of Rough
Capacity Building of Green Accounting Consequences Based on the Explanation of Strategic Management Accounting Techniques [Volume 3, Issue 4, 2019, Pages 23-59]
-
Developing Economy
Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
-
Deviant decision making
Auditors' deviant decision-making model based on conflict of interest [Volume 5, Issue 1, 2021, Pages 31-60]
-
Deviant Decision-Making
Identification of the Factors Affecting Auditors’ Conflict of Interests Using Fuzzy Delphi Method [Volume 6, Issue 1, 2022, Pages 142-168]
-
DFGM contagion test
Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market [Volume 4, Issue 1, 2020, Pages 25-54]
-
Disclosure declarations
The Event Research in the Effect of Clear Rumor Declarations on Abnormal Stock Returns Behavior [Volume 5, Issue 3, 2021, Pages 17-37]
-
Disclosure Quality
Studying the Effect of Corporation’s Disclosure Quality Rank on Income-Smoothing and Informativeness of Tehran Stock Exchange’s Listed Companies [Volume 2, Issue 1, 2018, Pages 137-156]
-
Disposition Effect
The Impact of Anchoring Bias and Disposition Effect on Momentum Profit: The Role of Stock Liquidity [Volume 6, Issue 1, 2022, Pages 83-116]
-
Diversification
Measuring Diversification and Information Risk in Iran’s Mutual Funds [Volume 1, Issue 2, 2017, Pages 65-82]
-
Diversity Index
The Quantitative Diversity Index in Multi-Objective Portfolio Model [Volume 5, Issue 1, 2021, Pages 122-146]
-
Dividend Payout
The Relationship between Stock Market Liquidity, Firm Characteristics and Dividend Payout: Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 85-97]
-
Dow Jones
Investigating the financial crisis of the Tehran Stock Exchange using the entropy method of transfer and comparing it with the US financial market [Volume 5, Issue 3, 2021, Pages 1-16]
-
Dynamic conditional correlation
Dynamic correlation between exchange rate and the listed industries stock index during the currency crises: The Implications for Optimal Portfolio Construction [Volume 5, Issue 4, 2021, Pages 25-51]
E
-
Earning Quality
Earning Quality and Investment Efficiency; Do Board Characteristics Matter? Evidence from Tehran Stock Exchange [Volume 3, Issue 1, 2019, Pages 1-23]
-
Earnings Components
Earnings Decomposition, Value Relevance and Predictability [Volume 5, Issue 4, 2021, Pages 107-127]
-
Earnings Management
Relations between Earnings Management, Pricing Power and Competition Of Industries [Volume 1, Issue 1, 2017, Pages 47-71]
-
Earnings Management
Governments’ Economic Performance and Earnings Management Methods: Evidence from Tehran Stock Exchange [Volume 2, Issue 2, 2018, Pages 103-129]
-
Earnings Management
Investigating the Relationship between Voluntary Disclosure and Financial Performance and Earnings Management (Emphasizing the Moderating Role of the Corporate Life Cycle) [Volume 4, Issue 3, 2020, Pages 122-148]
-
Earnings Quality
The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
-
Economic equilibriums
The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
-
Economic Growth
Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
-
Economic Growth
Foreign direct investment, economic growth and the moderation role of host country’s financial market [Volume 2, Issue 3, 2018, Pages 1-24]
-
Economic indicators
Governments’ Economic Performance and Earnings Management Methods: Evidence from Tehran Stock Exchange [Volume 2, Issue 2, 2018, Pages 103-129]
-
Economic Profit
Comparing the Effect of Information Quality on Economic Profit and Accounting Profit with the Artificial Intelligence Approach [Volume 7, Issue 2, 2023, Pages 22-47]
-
Economics consequences
Risk disclosure, stability and the economic consequences in the banking system [Volume 4, Issue 1, 2020, Pages 81-104]
-
Economic Value Added
Providing a Model to Evaluate Corporate Social Responsibility by Social Value Added (Case Study: Nano-Engine Oil) [Volume 2, Issue 2, 2018, Pages 83-102]
-
Economic Value Added
Corporate Governance and Iranian Banking Economic Value Added [Volume 5, Issue 2, 2021, Pages 46-69]
-
Efficiency
Investigating the relationship between privatization and information efficiency, regime switch and structural failure in the Iranian economy [Volume 1, Issue 1, 2017, Pages 7-28]
-
Efficiency
Measuring the efficiency of firms listed in Tehran Stock Exchange Using Stochastic Frontier Production Function based on accounting data [Volume 3, Issue 3, 2019, Pages 1-18]
-
EM Algorithm
Developing a Strategy for Buying and Selling Stocks Based on Semi-Parametric Markov Switching Time Series Models [Volume 5, Issue 3, 2021, Pages 108-126]
-
Emotional Manipulation
The Role of Machiavellianism, Emotional Manipulation and Moral Foundations in Tax Avoidance [Volume 3, Issue 1, 2019, Pages 53-72]
-
Environmental Points of Cooperate Governance
Modeling the effect of environmental corporate governance rating in the pricing information asymmetry [Volume 5, Issue 1, 2021, Pages 91-121]
-
Environmental uncertainty
Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
-
Environment Uncertainty
The Impact of Market Inefficiency and Environmental Uncert`ainty on CEO Risk-Taking Incentives [Volume 3, Issue 3, 2019, Pages 19-34]
-
Ethical Behavior
The Relationship between Technology Use Factors based on the Developed Unified Theory of Acceptance and Use of Technology with Auditors' Ethical Behavior [Volume 4, Issue 3, 2020, Pages 80-102]
-
Ethical Culture
Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
-
Event research
The Event Research in the Effect of Clear Rumor Declarations on Abnormal Stock Returns Behavior [Volume 5, Issue 3, 2021, Pages 17-37]
-
Evolutionary Multi-Objective Algorithm
Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
-
Exchange rate
Exchange Rate Movements and Monetary Policies: Which Has Greater Influence on Petroleum [Volume 5, Issue 1, 2021, Pages 147-172]
-
Exchange rate
Dynamic correlation between exchange rate and the listed industries stock index during the currency crises: The Implications for Optimal Portfolio Construction [Volume 5, Issue 4, 2021, Pages 25-51]
-
Executive Duality
Earning Quality and Investment Efficiency; Do Board Characteristics Matter? Evidence from Tehran Stock Exchange [Volume 3, Issue 1, 2019, Pages 1-23]
-
Exercising influence and power
CEO Power, Corporate Risk-Taking, and the Role of Institutional Owners: Pieces of Evidence of Tehran Stock Exchange Market and Iran Fara Bourse [Volume 6, Issue 1, 2022, Pages 117-141]
-
Expected positive results
Auditors' deviant decision-making model based on conflict of interest [Volume 5, Issue 1, 2021, Pages 31-60]
-
Expected Returns of Portfolios
Comparison of linear regression models Ordinary Lasso, Adaptive Group Lasso and Ordinary Least Squares models in selecting effective characteristics to predict the expected return [Volume 2, Issue 3, 2018, Pages 49-69]
-
Explanatory Paragraphs
The Effect of Audit Report Type and Audit Report Paragraphs on Financial Distress among Firms Listed on the Tehran Stock Exchange [Volume 4, Issue 2, 2020, Pages 97-106]
-
Extreme Value Theory (EVT)
Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
F
-
Fair Value
The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
-
Fair Value
Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
-
Fama-French approach
Modeling Assets Pricing Using Behavioral Patterns; Fama-French Approach [Volume 3, Issue 3, 2019, Pages 35-61]
-
FDANP
The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
-
FIAPGARCH
Investigation of the Effect of Behavioral and Macroeconomic Factors on the Volatility of Tehran Stocks Market: FIAPGARCH-X [Volume 6, Issue 1, 2022, Pages 28-53]
-
Financial and Insurance Institutions
Identification of Factors Affecting the Returns and Performance of Financial and Insurance Companies Listed in the Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 99-116]
-
Financial Constraints
Effect of Short-term Financial Constraints on SMEs, Investment Decisions [Volume 6, Issue 2, 2022, Pages 120-134]
-
Financial Crash
Detection of Bubbles in Tehran Stock Exchange Using Log-Periodic Power-Low Singularity Model [Volume 5, Issue 4, 2021, Pages 52-63]
-
Financial Development
Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
-
Financial development index
Dynamic relationships between financial conditions index and stock returns [Volume 4, Issue 1, 2020, Pages 124-145]
-
Financial Distress
The Effect of Audit Report Type and Audit Report Paragraphs on Financial Distress among Firms Listed on the Tehran Stock Exchange [Volume 4, Issue 2, 2020, Pages 97-106]
-
Financial Distress
The Effect of Corporate Social Responsibility Performance on Financial Distress over the Life Cycle Using the Directional Distance Function [Volume 6, Issue 3, 2022, Pages 54-82]
-
Financial expertise
Earning Quality and Investment Efficiency; Do Board Characteristics Matter? Evidence from Tehran Stock Exchange [Volume 3, Issue 1, 2019, Pages 1-23]
-
Financial Factors
Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
-
Financial Markets
The Effects of Monetary and Fiscal Policies on the Systemic Risk of Iran's Financial Markets (SURE Approach in Panel Data) [Volume 4, Issue 1, 2020, Pages 1-24]
-
Financial Modeling
Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
-
Financial Ratios
Comparison of Some Data Mining Models in Forecast of Performance of Banks Accepted in Tehran Stock Exchange Market [Volume 3, Issue 1, 2019, Pages 90-109]
-
Financial Services
Dynamic Product Portfolio Management Modeling for the Financial Technology Industry [Volume 4, Issue 3, 2020, Pages 49-79]
-
Financial Services Marketing
Designing and Explaining the Convergence-Based Financial Services Marketing Model in Tehran Stock Exchange (Mixed Approach) [Volume 2, Issue 3, 2018, Pages 88-103]
-
Financial Soundness
Modeling and Rating Financial Soundness Indicators of Commercial Banks Using Confirmatory Factor Analysis and TOPSIS method [Volume 3, Issue 3, 2019, Pages 107-136]
-
Financial time series
Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
-
Financial time series
A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) [Volume 6, Issue 4, 2022, Pages 31-55]
-
Fintech industry
Dynamic Product Portfolio Management Modeling for the Financial Technology Industry [Volume 4, Issue 3, 2020, Pages 49-79]
-
Firm Characteristics
The Relationship between Stock Market Liquidity, Firm Characteristics and Dividend Payout: Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 85-97]
-
Firm Life Cycle theory
Which Investment method is selected by companies in each stage of their Life Cycle? (Investing in operating assets or non-operational assets) [Volume 3, Issue 1, 2019, Pages 110-129]
-
Firm Value
The effect of Related Parties Transactions on the Firm Value: Moderating Role of Audit Committee [Volume 3, Issue 2, 2019, Pages 25-43]
-
Firm Value
Do risk disclosure increase firms’ value? [Volume 4, Issue 2, 2020, Pages 67-76]
-
Five Factor model of Fama and French
Investigation the strength of Five-factor model of Fama and French (2015) in describing fluctuations in stock returns [Volume 1, Issue 2, 2017, Pages 105-119]
-
Foreign Direct Investment (FDI)
Foreign direct investment, economic growth and the moderation role of host country’s financial market [Volume 2, Issue 3, 2018, Pages 1-24]
-
Foreign Direct Investment Inflows
The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
-
Forward-looking information disclosure
Integrated Modeling of Causes and Consequences of Forward-Looking Information Disclosure in Annual Reports [(Articles in Press)]
-
Free Float Stock
The Relationship between Stock Market Liquidity, Firm Characteristics and Dividend Payout: Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 85-97]
-
Free zone
The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
-
Future cash flows prediction models
Cash flow forecasting by using simple and sophisticated models in Iranian companies [Volume 3, Issue 1, 2019, Pages 24-52]
-
Fuzzy Delphi
Description Of Ijareh Sukuk Rating Dimensions In Iranian Capital Market [Volume 2, Issue 1, 2018, Pages 81-91]
-
Fuzzy Delphi
Identification of the Factors Affecting Auditors’ Conflict of Interests Using Fuzzy Delphi Method [Volume 6, Issue 1, 2022, Pages 142-168]
-
Fuzzy inference system
Designing and Investigating the Profitability of Fuzzy Inference Trading System based on Technical Signals and Corrective Property [Volume 4, Issue 1, 2020, Pages 105-123]
-
Fuzzy logic
Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
G
-
GARCH
Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
-
GARCH
Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
-
GARCH model
Investigating the Importance of Different Companies of Tehran Stock Exchange using Lower Tail Dependency based Interaction Network [Volume 7, Issue 1, 2023, Pages 1-20]
-
Gated Recurrent Unit
Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
-
Generalized Co-Lower Partial Moment
Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return [Volume 6, Issue 2, 2022, Pages 95-119]
-
Genetic Algorithm
A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
-
Genetic Algorithm
A Genetic algorithm for Objective formulation effect on the shortfall of retirees in developing countries: a case study in Iran [Volume 7, Issue 1, 2023, Pages 85-104]
-
Global Financial Crisis
Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market [Volume 4, Issue 1, 2020, Pages 25-54]
-
GMM Method
Corporate Governance and Iranian Banking Economic Value Added [Volume 5, Issue 2, 2021, Pages 46-69]
-
Goal Programing (GP)
Asset-Liability Management (ALM) Following Liquidity Management Approach Based on Goal Programming in the Commercial Bank [Volume 2, Issue 3, 2018, Pages 25-48]
-
Granger causality
Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
-
Granger causality
Analysis of Iran Banking Sector by Multi-Layer Approach [Volume 3, Issue 1, 2019, Pages 73-89]
-
Ground Theory
Designing and Explaining the Convergence-Based Financial Services Marketing Model in Tehran Stock Exchange (Mixed Approach) [Volume 2, Issue 3, 2018, Pages 88-103]
-
Growth and value stocks
Predicting Optimal Portfolio by Algorithm Analysis Systems [Volume 7, Issue 2, 2023, Pages 68-93]
-
Growth Opportunities
Applying black- Scholes model to breakdown beta: growth options and the risk of beta miscalculation [Volume 3, Issue 4, 2019, Pages 1-22]
H
-
Herd Behavior
Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
-
Herding Behavior
Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
-
Hierarchical clustering
Network Analysis of Tehran Stock Exchange using Minimum Spanning Tree and Hierarchical Clustering [Volume 4, Issue 2, 2020, Pages 1-18]
-
Hierarchical clustering
A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) [Volume 6, Issue 4, 2022, Pages 31-55]
-
Hierarchical Risk Parity
Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange) [Volume 5, Issue 4, 2021, Pages 1-24]
-
Higher education system
Developing New Financing Instruments for Iran’s Higher Education System (Case Study: Mortgage Securities Model) [Volume 3, Issue 3, 2019, Pages 62-88]
-
Hormone
A Perusal of Managers' Optimism Pursuant to the Rate of Hormones in Blood [Volume 4, Issue 4, 2020, Pages 28-43]
I
-
Ijareh Sukuk
Description Of Ijareh Sukuk Rating Dimensions In Iranian Capital Market [Volume 2, Issue 1, 2018, Pages 81-91]
-
Illiquidity Risk
Asymmetric Reaction of Investors to Market Risk, Illiquidity Risk, and Credit Risk: Evidence from Tehran Stock Exchange (TSE) [Volume 4, Issue 4, 2020, Pages 44-65]
-
Industrial type
Which Investment method is selected by companies in each stage of their Life Cycle? (Investing in operating assets or non-operational assets) [Volume 3, Issue 1, 2019, Pages 110-129]
-
Industry
The Dynamic Impact of Oil Price on Investor Sentiment in Tehran Stock Exchange: An Industry-Level Analysis [Volume 5, Issue 3, 2021, Pages 38-57]
-
Inflation
Governments’ Economic Performance and Earnings Management Methods: Evidence from Tehran Stock Exchange [Volume 2, Issue 2, 2018, Pages 103-129]
-
Inflation Uncertainty
The Effect of CEO Overconfidence on Overinvestment: An Analysis of the Role of Inflation Uncertainty in the Capital Market [Volume 4, Issue 2, 2020, Pages 77-96]
-
Informational asymmetry
Integrated Modeling of Causes and Consequences of Forward-Looking Information Disclosure in Annual Reports [(Articles in Press)]
-
Information Asymmetric
Do risk disclosure increase firms’ value? [Volume 4, Issue 2, 2020, Pages 67-76]
-
Information Asymmetry
Modeling the effect of environmental corporate governance rating in the pricing information asymmetry [Volume 5, Issue 1, 2021, Pages 91-121]
-
Information Asymmetry
Investigating the Relationship between Information Asymmetry and Political Communication with Investment Efficiency in Tehran Stock Exchange [Volume 6, Issue 3, 2022, Pages 116-141]
-
Information Environment Companies
Model of Sustainable Tax Development Practices under Information Environment by Total Interpretive/Structural Model (TISM) [Volume 4, Issue 4, 2020, Pages 1-27]
-
Information environment quality
Management Ability Effects on Information Environment Quality [Volume 7, Issue 1, 2023, Pages 21-34]
-
Information technology
The Relationship between Technology Use Factors based on the Developed Unified Theory of Acceptance and Use of Technology with Auditors' Ethical Behavior [Volume 4, Issue 3, 2020, Pages 80-102]
-
Initial Public Offerings (IPOs)
Conservatism and Initial Public Offerings (IPOs) Underpricing: An Audit Quality Perspective [Volume 6, Issue 4, 2022, Pages 125-159]
-
Insurance linked securities
Reviewing & Offering a Solution of Transferring Catastrophic Risk to Iranian Capital Market [Volume 1, Issue 2, 2017, Pages 47-71]
-
Intangible value added
Social Value Added; A New Model for Developing Sustainability Accounting [Volume 3, Issue 2, 2019, Pages 105-128]
-
Interest Rate
The effect of the main variable of Money Market on stock price index in Iran [Volume 3, Issue 2, 2019, Pages 88-104]
-
Internal and External Factors
Review of Effects of Internal and External Factors on Selection of Financing Strategies by New Technology Ventures [Volume 4, Issue 4, 2020, Pages 66-101]
-
Internal Control Effectiveness
Investor Protection Evaluation based on Themes of Corporate Governance Civilization [Volume 7, Issue 1, 2023, Pages 105-140]
-
Internal Controls Reporting
The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
-
Internal control system
Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
-
Internal Financing
Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
-
Internal Organizational Factors
Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
-
International Capital Flows
Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
-
International Financial Reporting Standards
The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
-
International Financial Reporting Standards
Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
-
Investment
Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
-
Investment
Effect of Short-term Financial Constraints on SMEs, Investment Decisions [Volume 6, Issue 2, 2022, Pages 120-134]
-
Investment Trading Mechanism
Designing a Total Interpretive Structural Modeling (TISM) for the Effectiveness Mechanism of Stock Liquidity in the Tehran Stock Exchange Companies [Volume 4, Issue 2, 2020, Pages 40-66]
-
Investor Protection
Investor Protection Evaluation based on Themes of Corporate Governance Civilization [Volume 7, Issue 1, 2023, Pages 105-140]
-
Investors
Modeling the prediction of the Financial Behavior in Iranian Stock Market Investors with an Interpretive Structural Approach [Volume 2, Issue 4, 2018, Pages 1-26]
-
Investor Sentiment
The Dynamic Impact of Oil Price on Investor Sentiment in Tehran Stock Exchange: An Industry-Level Analysis [Volume 5, Issue 3, 2021, Pages 38-57]
-
Investors' sentiment
Modeling Assets Pricing Using Behavioral Patterns; Fama-French Approach [Volume 3, Issue 3, 2019, Pages 35-61]
-
Iran
The effect of the main variable of Money Market on stock price index in Iran [Volume 3, Issue 2, 2019, Pages 88-104]
-
Iran
The Effects of Monetary and Fiscal Policies on the Systemic Risk of Iran's Financial Markets (SURE Approach in Panel Data) [Volume 4, Issue 1, 2020, Pages 1-24]
-
Iran
Conservatism and Initial Public Offerings (IPOs) Underpricing: An Audit Quality Perspective [Volume 6, Issue 4, 2022, Pages 125-159]
-
Iran banking sector
Analysis of Collective Behavior of Iran Banking Sector by Random Matrix Theory [Volume 3, Issue 4, 2019, Pages 60-75]
-
Iranian Commercial Banks
The effect of the politically connected CEO on credit risk in Iranian commercial banks [Volume 4, Issue 3, 2020, Pages 1-17]
-
Iranian Social Security Organization
Developing an Internal Control Model for the Social Security Organization of Iran with A Risk Management Approach [(Articles in Press)]
-
Iran’s Stock Market
Modeling the prediction of the Financial Behavior in Iranian Stock Market Investors with an Interpretive Structural Approach [Volume 2, Issue 4, 2018, Pages 1-26]
-
Islamic Banking
Modeling and Rating Financial Soundness Indicators of Commercial Banks Using Confirmatory Factor Analysis and TOPSIS method [Volume 3, Issue 3, 2019, Pages 107-136]
K
-
Kernel function
Developing a Strategy for Buying and Selling Stocks Based on Semi-Parametric Markov Switching Time Series Models [Volume 5, Issue 3, 2021, Pages 108-126]
-
Keywords: Internal controls
Developing an Internal Control Model for the Social Security Organization of Iran with A Risk Management Approach [(Articles in Press)]
-
K means
Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
L
-
LASSO Regression
Comparison of linear regression models Ordinary Lasso, Adaptive Group Lasso and Ordinary Least Squares models in selecting effective characteristics to predict the expected return [Volume 2, Issue 3, 2018, Pages 49-69]
-
Lerner Index
Corporate Social Responsibility and Debts Ratio: Does Competition in the Product Market Matters? [(Articles in Press)]
-
Liquidity Management
Asset-Liability Management (ALM) Following Liquidity Management Approach Based on Goal Programming in the Commercial Bank [Volume 2, Issue 3, 2018, Pages 25-48]
-
Liquidity operating mechanism
Designing a Total Interpretive Structural Modeling (TISM) for the Effectiveness Mechanism of Stock Liquidity in the Tehran Stock Exchange Companies [Volume 4, Issue 2, 2020, Pages 40-66]
-
Locus of control
Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
-
Logistic Model
Providing a Logistic Model to Predict Individual Trading Behavior in Tehran Stock Exchange [Volume 2, Issue 3, 2018, Pages 70-87]
-
Long Short-Term Memory
Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
-
Lower Tail Dependence
Investigating the Importance of Different Companies of Tehran Stock Exchange using Lower Tail Dependency based Interaction Network [Volume 7, Issue 1, 2023, Pages 1-20]
-
LPPLS
Detection of Bubbles in Tehran Stock Exchange Using Log-Periodic Power-Low Singularity Model [Volume 5, Issue 4, 2021, Pages 52-63]
M
-
Machine Learning
Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange) [Volume 5, Issue 4, 2021, Pages 1-24]
-
Machine Learning
Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
-
Management Accounting
The Role of Management Accounting in Improving Management Control System in Public Sector [Volume 6, Issue 1, 2022, Pages 54-82]
-
Management Accounting
Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
-
Management accounting Functions
The Role of Management Accounting in Improving Management Control System in Public Sector [Volume 6, Issue 1, 2022, Pages 54-82]
-
Management Accounting Innovations
Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
-
Management Accounting Practices
Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
-
Management control system in public sector
The Role of Management Accounting in Improving Management Control System in Public Sector [Volume 6, Issue 1, 2022, Pages 54-82]
-
Managerial Ability
Management Ability Effects on Information Environment Quality [Volume 7, Issue 1, 2023, Pages 21-34]
-
Managerial Entrenchment
Investigating the Relationship between Managerial Entrenchment and Internal Control Weakness (Operant Conditioning Behavior Theory Test) [Volume 2, Issue 4, 2018, Pages 106-132]
-
Managers' Behaviors
The Impact of Corporate Social Responsibility on the Managers' Behaviors in Companies Listed on the Tehran Stock Exchange [Volume 5, Issue 2, 2021, Pages 128-151]
-
Market Financial Cycles
Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
-
Market inefficiency
The Impact of Market Inefficiency and Environmental Uncert`ainty on CEO Risk-Taking Incentives [Volume 3, Issue 3, 2019, Pages 19-34]
-
Market Reaction
Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
-
Market Risk
Asymmetric Reaction of Investors to Market Risk, Illiquidity Risk, and Credit Risk: Evidence from Tehran Stock Exchange (TSE) [Volume 4, Issue 4, 2020, Pages 44-65]
-
Markov Regime Switching Model
Exchange Rate Movements and Monetary Policies: Which Has Greater Influence on Petroleum [Volume 5, Issue 1, 2021, Pages 147-172]
-
Markov Switching Model
Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
-
Markov Switching Model
Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio [Volume 5, Issue 1, 2021, Pages 61-90]
-
Markov Switching Models
Developing a Strategy for Buying and Selling Stocks Based on Semi-Parametric Markov Switching Time Series Models [Volume 5, Issue 3, 2021, Pages 108-126]
-
Merger and Acquisition
Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
-
Mindfulness of auditors
Developing the effectiveness of professional audit judgment based on the mindfulness of auditors [Volume 7, Issue 1, 2023, Pages 35-65]
-
Minimum Spanning Tree
Network Analysis of Tehran Stock Exchange using Minimum Spanning Tree and Hierarchical Clustering [Volume 4, Issue 2, 2020, Pages 1-18]
-
Minimum Spanning Tree
Investigating the Importance of Different Companies of Tehran Stock Exchange using Lower Tail Dependency based Interaction Network [Volume 7, Issue 1, 2023, Pages 1-20]
-
Minimum variance
Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange) [Volume 5, Issue 4, 2021, Pages 1-24]
-
Modern Portfolio Theory
Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
-
Momentum effect
Default Risk and Momentum Effect; Some Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 29-46]
-
Momentum Profit
The Impact of Anchoring Bias and Disposition Effect on Momentum Profit: The Role of Stock Liquidity [Volume 6, Issue 1, 2022, Pages 83-116]
-
Monetary and Fiscal Policies
The Effects of Monetary and Fiscal Policies on the Systemic Risk of Iran's Financial Markets (SURE Approach in Panel Data) [Volume 4, Issue 1, 2020, Pages 1-24]
-
Monetary conditions index
Dynamic relationships between financial conditions index and stock returns [Volume 4, Issue 1, 2020, Pages 124-145]
-
Monetary Policy
Exchange Rate Movements and Monetary Policies: Which Has Greater Influence on Petroleum [Volume 5, Issue 1, 2021, Pages 147-172]
-
Money Net Flow Indicator
A Profitable Portfolio Allocation Strategy Based on Money Net-Flow adjusted Deep Reinforcement Learning [(Articles in Press)]
-
Monte-Carlo Technique
Technical analysis and the strategy-based portfolio versus random one [Volume 3, Issue 2, 2019, Pages 66-87]
-
Moral Foundations and Tax Avoidance
The Role of Machiavellianism, Emotional Manipulation and Moral Foundations in Tax Avoidance [Volume 3, Issue 1, 2019, Pages 53-72]
-
MRS-GARCH model
Investigating the relationship between privatization and information efficiency, regime switch and structural failure in the Iranian economy [Volume 1, Issue 1, 2017, Pages 7-28]
-
MSR-FIEGARCH
Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio [Volume 5, Issue 1, 2021, Pages 61-90]
-
Multi-criteria decision making
Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
-
Multiplex Network
Analysis of Iran Banking Sector by Multi-Layer Approach [Volume 3, Issue 1, 2019, Pages 73-89]
-
Mutual Funds
Evaluating and Comparing Systemic Risk and Market Risk of Mutual Funds in Iran Capital Market [Volume 3, Issue 4, 2019, Pages 90-112]
-
Myopic Behavior
The Impact of Corporate Social Responsibility on the Managers' Behaviors in Companies Listed on the Tehran Stock Exchange [Volume 5, Issue 2, 2021, Pages 128-151]
N
-
Negative Shocks
Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
-
Negative skewness of stock return
The Relationship between Audit Fees and Stock Price Crash Risk [Volume 3, Issue 4, 2019, Pages 76-89]
-
Network analysis
Analyzing Shareholder Network in the Tehran Stock Exchange [Volume 3, Issue 4, 2019, Pages 113-134]
-
Network analysis
An Analysis of the Board of Directors Network Relations Regarding Determination of their Tax Policies Planning [Volume 7, Issue 2, 2023, Pages 48-67]
-
Network behavior of stock
Network Analysis of Tehran Stock Exchange using Minimum Spanning Tree and Hierarchical Clustering [Volume 4, Issue 2, 2020, Pages 1-18]
-
Neural Network
A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
-
Neuro finance
A Perusal of Managers' Optimism Pursuant to the Rate of Hormones in Blood [Volume 4, Issue 4, 2020, Pages 28-43]
-
New Technologies
Review of Effects of Internal and External Factors on Selection of Financing Strategies by New Technology Ventures [Volume 4, Issue 4, 2020, Pages 66-101]
O
-
Oil Price
The Dynamic Impact of Oil Price on Investor Sentiment in Tehran Stock Exchange: An Industry-Level Analysis [Volume 5, Issue 3, 2021, Pages 38-57]
-
One-step-ahead quantile forecasting
Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
-
Opec and The Shanghai Organization
Financial Integration between Iran, OPEC and the Shanghai Organization [Volume 2, Issue 4, 2018, Pages 78-105]
-
Optimal Portfolio
Dynamic correlation between exchange rate and the listed industries stock index during the currency crises: The Implications for Optimal Portfolio Construction [Volume 5, Issue 4, 2021, Pages 25-51]
-
Optimistic Behavior
The Impact of Corporate Social Responsibility on the Managers' Behaviors in Companies Listed on the Tehran Stock Exchange [Volume 5, Issue 2, 2021, Pages 128-151]
-
Optimization Algorithms
Predicting Optimal Portfolio by Algorithm Analysis Systems [Volume 7, Issue 2, 2023, Pages 68-93]
-
Optimize Portfolio Selection
Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
-
Ordinary Least Squares Regression
Comparison of linear regression models Ordinary Lasso, Adaptive Group Lasso and Ordinary Least Squares models in selecting effective characteristics to predict the expected return [Volume 2, Issue 3, 2018, Pages 49-69]
-
Organized Industrial Zone
The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
-
Ornstein- Uhlenbeck process
Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market [Volume 4, Issue 1, 2020, Pages 25-54]
-
Oscillators
Designing and Investigating the Profitability of Fuzzy Inference Trading System based on Technical Signals and Corrective Property [Volume 4, Issue 1, 2020, Pages 105-123]
-
Out-of-sample-period
Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
-
Overconfidence managers
Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
-
Overinvestment
The Effect of CEO Overconfidence on Overinvestment: An Analysis of the Role of Inflation Uncertainty in the Capital Market [Volume 4, Issue 2, 2020, Pages 77-96]
-
Over-Investment
Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
-
Ownership structure
Examining the Relationship between Size of the company, Ownership Structure, and Corporate Governance with Corporate Social Responsibility Disclosure in Iran [Volume 6, Issue 3, 2022, Pages 1-24]
P
-
Pair trading
Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
-
Pair trading
A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) [Volume 6, Issue 4, 2022, Pages 31-55]
-
Panel Convergence Methodology
Financial Integration between Iran, OPEC and the Shanghai Organization [Volume 2, Issue 4, 2018, Pages 78-105]
-
Particle Swarm Optimization Algorithm
Stock Portfolio Optimization Using a Combined Approach of Relative Robust Risk Parity [Volume 5, Issue 4, 2021, Pages 87-106]
-
Performance Prediction
The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
-
Performance Prediction
Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
-
Persistence
Earnings Decomposition, Value Relevance and Predictability [Volume 5, Issue 4, 2021, Pages 107-127]
-
Personality type
Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
-
Perturbation
Analysis of Collective Behavior of Iran Banking Sector by Random Matrix Theory [Volume 3, Issue 4, 2019, Pages 60-75]
-
Petroleum Stock Index
Exchange Rate Movements and Monetary Policies: Which Has Greater Influence on Petroleum [Volume 5, Issue 1, 2021, Pages 147-172]
-
PMG Method
The Dynamic Impact of Oil Price on Investor Sentiment in Tehran Stock Exchange: An Industry-Level Analysis [Volume 5, Issue 3, 2021, Pages 38-57]
-
Political communication
Investigating the Relationship between Information Asymmetry and Political Communication with Investment Efficiency in Tehran Stock Exchange [Volume 6, Issue 3, 2022, Pages 116-141]
-
Political Connections
Governments’ Economic Performance and Earnings Management Methods: Evidence from Tehran Stock Exchange [Volume 2, Issue 2, 2018, Pages 103-129]
-
Politically Connected CEO
The effect of the politically connected CEO on credit risk in Iranian commercial banks [Volume 4, Issue 3, 2020, Pages 1-17]
-
Portfolio Optimization Strategy
A Profitable Portfolio Allocation Strategy Based on Money Net-Flow adjusted Deep Reinforcement Learning [(Articles in Press)]
-
Post Modern Portfolio Theory
Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
-
Predictability
Earnings Decomposition, Value Relevance and Predictability [Volume 5, Issue 4, 2021, Pages 107-127]
-
Predicting cash flows
Cash flow forecasting by using simple and sophisticated models in Iranian companies [Volume 3, Issue 1, 2019, Pages 24-52]
-
Predicting Optimal Portfolio
Predicting Optimal Portfolio by Algorithm Analysis Systems [Volume 7, Issue 2, 2023, Pages 68-93]
-
Prediction of Individual Trading Behavior
Providing a Logistic Model to Predict Individual Trading Behavior in Tehran Stock Exchange [Volume 2, Issue 3, 2018, Pages 70-87]
-
Pressures of social conformity
Choosing Influential Dimension of Mindfulness of Auditors' Professional Judgments Based on Social Pressure: An Analysis Based on Rough Theory [Volume 6, Issue 2, 2022, Pages 135-166]
-
Price Bubbles
Detection of Bubbles in Tehran Stock Exchange Using Log-Periodic Power-Low Singularity Model [Volume 5, Issue 4, 2021, Pages 52-63]
-
Price Manipulation
Developing a Comprehensive Pattern of Preventing Stock Price Manipulation in Iran’s Capital Market: A Grounded Theory Approach [Volume 2, Issue 3, 2018, Pages 104-121]
-
Pricing of Information
Modeling the effect of environmental corporate governance rating in the pricing information asymmetry [Volume 5, Issue 1, 2021, Pages 91-121]
-
Prioritization
Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
-
Privatization
Investigating the relationship between privatization and information efficiency, regime switch and structural failure in the Iranian economy [Volume 1, Issue 1, 2017, Pages 7-28]
-
Privatization
Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
-
Problem understanding
Auditors' deviant decision-making model based on conflict of interest [Volume 5, Issue 1, 2021, Pages 31-60]
-
Product portfolio management
Dynamic Product Portfolio Management Modeling for the Financial Technology Industry [Volume 4, Issue 3, 2020, Pages 49-79]
-
Professional audit judgment
Developing the effectiveness of professional audit judgment based on the mindfulness of auditors [Volume 7, Issue 1, 2023, Pages 35-65]
-
Professional intuition
Presenting a Behavioral Alienation Role Model in Career Path Development of Stock Exchange Organization Certified Auditors [Volume 6, Issue 4, 2022, Pages 95-124]
-
Protection of investors
Managerial Ability and Investors Protect: Test of Stimulating Decision-Making Functions by Devil's Advocate Theory [Volume 6, Issue 3, 2022, Pages 83-115]
-
PSO
Designing and Investigating the Profitability of Fuzzy Inference Trading System based on Technical Signals and Corrective Property [Volume 4, Issue 1, 2020, Pages 105-123]
-
Psychology Theory
Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
-
Public Finance
Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
Q
-
Qualitative Aspects
Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
-
Quality
The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
-
Quality
Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
-
Quantitative Aspects
Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
R
-
Random Matrix Theory
Analysis of Collective Behavior of Iran Banking Sector by Random Matrix Theory [Volume 3, Issue 4, 2019, Pages 60-75]
-
Random portfolio
Technical analysis and the strategy-based portfolio versus random one [Volume 3, Issue 2, 2019, Pages 66-87]
-
Rate of return
The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
-
RATING
Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
-
Real Earnings Management
The Relationship between Corporate Reputation and Different Types of Earnings Management [Volume 5, Issue 1, 2021, Pages 1-30]
-
Real Earnings Management
Studying the Moderating Role of Audit Committee Independence in the Relationship between CEO Narcissism and Real Earnings Management [Volume 5, Issue 3, 2021, Pages 58-77]
-
Real Earnings Management
Investigating the nonlinear relationship between debt structure and real and accrual-based earnings management [Volume 6, Issue 3, 2022, Pages 25-53]
-
Recurrent Neural Network
Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
-
Reference Dependent Utility Function
Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return [Volume 6, Issue 2, 2022, Pages 95-119]
-
Related Parties Transactions
The effect of Related Parties Transactions on the Firm Value: Moderating Role of Audit Committee [Volume 3, Issue 2, 2019, Pages 25-43]
-
Relative robustness
Stock Portfolio Optimization Using a Combined Approach of Relative Robust Risk Parity [Volume 5, Issue 4, 2021, Pages 87-106]
-
Reporting Misstatements
Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
-
Resource Allocation
Dynamic Product Portfolio Management Modeling for the Financial Technology Industry [Volume 4, Issue 3, 2020, Pages 49-79]
-
Retirement
A Genetic algorithm for Objective formulation effect on the shortfall of retirees in developing countries: a case study in Iran [Volume 7, Issue 1, 2023, Pages 85-104]
-
Return on Assets
Measuring Diversification and Information Risk in Iran’s Mutual Funds [Volume 1, Issue 2, 2017, Pages 65-82]
-
Returns
Identification of Factors Affecting the Returns and Performance of Financial and Insurance Companies Listed in the Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 99-116]
-
Return Volatility
Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
-
RFM
Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
-
Risk Aversion
Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return [Volume 6, Issue 2, 2022, Pages 95-119]
-
Risk disclosure
Risk disclosure, stability and the economic consequences in the banking system [Volume 4, Issue 1, 2020, Pages 81-104]
-
Risk disclosure
Do risk disclosure increase firms’ value? [Volume 4, Issue 2, 2020, Pages 67-76]
-
Risk Management
Developing an Internal Control Model for the Social Security Organization of Iran with A Risk Management Approach [(Articles in Press)]
-
Risk parity portfolio
Stock Portfolio Optimization Using a Combined Approach of Relative Robust Risk Parity [Volume 5, Issue 4, 2021, Pages 87-106]
-
Risk-Taking
CEO Power, Corporate Risk-Taking, and the Role of Institutional Owners: Pieces of Evidence of Tehran Stock Exchange Market and Iran Fara Bourse [Volume 6, Issue 1, 2022, Pages 117-141]
-
Rolling window approach
Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
-
Rough Theory
Choosing Influential Dimension of Mindfulness of Auditors' Professional Judgments Based on Social Pressure: An Analysis Based on Rough Theory [Volume 6, Issue 2, 2022, Pages 135-166]
-
Rumors
The Event Research in the Effect of Clear Rumor Declarations on Abnormal Stock Returns Behavior [Volume 5, Issue 3, 2021, Pages 17-37]
S
-
SGMM
The effect of the politically connected CEO on credit risk in Iranian commercial banks [Volume 4, Issue 3, 2020, Pages 1-17]
-
Shareholder
Analyzing Shareholder Network in the Tehran Stock Exchange [Volume 3, Issue 4, 2019, Pages 113-134]
-
Sharpe ratio
Portfolio optimization with robust possibilistic programming [Volume 3, Issue 2, 2019, Pages 44-65]
-
Sharpe ratio
Stock Portfolio Optimization Using a Combined Approach of Relative Robust Risk Parity [Volume 5, Issue 4, 2021, Pages 87-106]
-
Simulation
A Genetic algorithm for Objective formulation effect on the shortfall of retirees in developing countries: a case study in Iran [Volume 7, Issue 1, 2023, Pages 85-104]
-
Small and Medium-sized Entities
The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
-
Small and Medium-sized Entities
Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
-
Smoothly-clipped absolute deviation (SCAD) penalty function
Portfolio Optimization based on the Risk Minimization by the Weight-Modified CVaR vs. CVaR Method [Volume 6, Issue 2, 2022, Pages 70-94]
-
Smooth transition GARCH model
Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
-
Smooth Transition Regression (STR)
Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
-
Social credit scoring
Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
-
Social Value Added
Providing a Model to Evaluate Corporate Social Responsibility by Social Value Added (Case Study: Nano-Engine Oil) [Volume 2, Issue 2, 2018, Pages 83-102]
-
Social Value Added
Social Value Added; A New Model for Developing Sustainability Accounting [Volume 3, Issue 2, 2019, Pages 105-128]
-
Sociocracy
Investor Protection Evaluation based on Themes of Corporate Governance Civilization [Volume 7, Issue 1, 2023, Pages 105-140]
-
Sovereign Debt
Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
-
Special Type of Genetic Programming
Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
-
Stability
Risk disclosure, stability and the economic consequences in the banking system [Volume 4, Issue 1, 2020, Pages 81-104]
-
Start-up Companies
Review of Effects of Internal and External Factors on Selection of Financing Strategies by New Technology Ventures [Volume 4, Issue 4, 2020, Pages 66-101]
-
Stat Space Model
Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [Volume 2, Issue 4, 2018, Pages 64-77]
-
Stochastic Frontier Production Function
Measuring the efficiency of firms listed in Tehran Stock Exchange Using Stochastic Frontier Production Function based on accounting data [Volume 3, Issue 3, 2019, Pages 1-18]
-
Stock Exchange Organization Certified Auditors
Presenting a Behavioral Alienation Role Model in Career Path Development of Stock Exchange Organization Certified Auditors [Volume 6, Issue 4, 2022, Pages 95-124]
-
Stock Liquidity
Designing a Total Interpretive Structural Modeling (TISM) for the Effectiveness Mechanism of Stock Liquidity in the Tehran Stock Exchange Companies [Volume 4, Issue 2, 2020, Pages 40-66]
-
Stock Liquidity
The Impact of Anchoring Bias and Disposition Effect on Momentum Profit: The Role of Stock Liquidity [Volume 6, Issue 1, 2022, Pages 83-116]
-
Stock market
Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
-
Stock market
Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market [Volume 4, Issue 1, 2020, Pages 25-54]
-
Stock market
Dynamic correlation between exchange rate and the listed industries stock index during the currency crises: The Implications for Optimal Portfolio Construction [Volume 5, Issue 4, 2021, Pages 25-51]
-
Stock Market Development
Foreign direct investment, economic growth and the moderation role of host country’s financial market [Volume 2, Issue 3, 2018, Pages 1-24]
-
Stock Market in Iran
Developing a Comprehensive Pattern of Preventing Stock Price Manipulation in Iran’s Capital Market: A Grounded Theory Approach [Volume 2, Issue 3, 2018, Pages 104-121]
-
Stock markets
Financial Integration between Iran, OPEC and the Shanghai Organization [Volume 2, Issue 4, 2018, Pages 78-105]
-
Stock Price
Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
-
Stock Price Crash Risk
The Relationship between Audit Fees and Stock Price Crash Risk [Volume 3, Issue 4, 2019, Pages 76-89]
-
Stock Price Crash Risk
The Effect of Customers Concentration on Company Risks [Volume 4, Issue 2, 2020, Pages 19-39]
-
Stock Returns
Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
-
Stock Returns
Modeling Assets Pricing Using Behavioral Patterns; Fama-French Approach [Volume 3, Issue 3, 2019, Pages 35-61]
-
Stock Returns
Dynamic relationships between financial conditions index and stock returns [Volume 4, Issue 1, 2020, Pages 124-145]
-
Stoke Price Index
The effect of the main variable of Money Market on stock price index in Iran [Volume 3, Issue 2, 2019, Pages 88-104]
-
Strategic Management Accounting Techniques
Capacity Building of Green Accounting Consequences Based on the Explanation of Strategic Management Accounting Techniques [Volume 3, Issue 4, 2019, Pages 23-59]
-
Strategies for buying and selling
Developing a Strategy for Buying and Selling Stocks Based on Semi-Parametric Markov Switching Time Series Models [Volume 5, Issue 3, 2021, Pages 108-126]
-
Strategy-based portfolio
Technical analysis and the strategy-based portfolio versus random one [Volume 3, Issue 2, 2019, Pages 66-87]
-
Structural Equations
Integrated Modeling of Causes and Consequences of Forward-Looking Information Disclosure in Annual Reports [(Articles in Press)]
-
Structural / strategic mechanism
Designing a Total Interpretive Structural Modeling (TISM) for the Effectiveness Mechanism of Stock Liquidity in the Tehran Stock Exchange Companies [Volume 4, Issue 2, 2020, Pages 40-66]
-
Stylized Facts
Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
-
SURE in Panel Data Approach
The Effects of Monetary and Fiscal Policies on the Systemic Risk of Iran's Financial Markets (SURE Approach in Panel Data) [Volume 4, Issue 1, 2020, Pages 1-24]
-
Sustainability accounting
Social Value Added; A New Model for Developing Sustainability Accounting [Volume 3, Issue 2, 2019, Pages 105-128]
-
Sustainability Reporting Quality
The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
-
Sustainable Innovation Performance
The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
-
Sustainable Tax Development Functions
Model of Sustainable Tax Development Practices under Information Environment by Total Interpretive/Structural Model (TISM) [Volume 4, Issue 4, 2020, Pages 1-27]
-
Systematic risk
Determinants of systematic risk in the Iranian Financial sector [Volume 2, Issue 1, 2018, Pages 59-79]
-
Systematic risk
Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [Volume 2, Issue 4, 2018, Pages 64-77]
-
Systematic risk
The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
-
Systematic risk
Applying black- Scholes model to breakdown beta: growth options and the risk of beta miscalculation [Volume 3, Issue 4, 2019, Pages 1-22]
-
Systematic/Unsystematic risks
The Quantitative Diversity Index in Multi-Objective Portfolio Model [Volume 5, Issue 1, 2021, Pages 122-146]
T
-
Takaful
Offering Catastrophic Risk Management Framework by Alternative Risk Transfer Instruments to Islamic Capital Market with Cat Takaful (CT) Sukuk [Volume 5, Issue 3, 2021, Pages 78-107]
-
Tangible value added
Social Value Added; A New Model for Developing Sustainability Accounting [Volume 3, Issue 2, 2019, Pages 105-128]
-
Target Rate of Return
Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return [Volume 6, Issue 2, 2022, Pages 95-119]
-
Tax Avoidance
An Analysis of the Board of Directors Network Relations Regarding Determination of their Tax Policies Planning [Volume 7, Issue 2, 2023, Pages 48-67]
-
Team Norm
Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
-
Technical Analysis
Technical analysis and the strategy-based portfolio versus random one [Volume 3, Issue 2, 2019, Pages 66-87]
-
Technical Analysis
A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
-
Technology Development Zone
The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
-
Tehran Stock Exchange
Default Risk and Momentum Effect; Some Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 29-46]
-
Tehran Stock Exchange
Stock Market Returns before and after Brokerage Firms' Fiscal Year-End: The case of Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 73-84]
-
Tehran Stock Exchange
Corporate Default Prediction among Tehran Stock Exchange’s Selected Industries [Volume 2, Issue 1, 2018, Pages 7-58]
-
Tehran Stock Exchange
Comparison of Some Data Mining Models in Forecast of Performance of Banks Accepted in Tehran Stock Exchange Market [Volume 3, Issue 1, 2019, Pages 90-109]
-
Tehran Stock Exchange
The effect of Related Parties Transactions on the Firm Value: Moderating Role of Audit Committee [Volume 3, Issue 2, 2019, Pages 25-43]
-
Tehran Stock Exchange
Analyzing Shareholder Network in the Tehran Stock Exchange [Volume 3, Issue 4, 2019, Pages 113-134]
-
Tehran Stock Exchange
Investigating the financial crisis of the Tehran Stock Exchange using the entropy method of transfer and comparing it with the US financial market [Volume 5, Issue 3, 2021, Pages 1-16]
-
The Banking system
Risk disclosure, stability and the economic consequences in the banking system [Volume 4, Issue 1, 2020, Pages 81-104]
-
The Devil's Advocate Theory
Managerial Ability and Investors Protect: Test of Stimulating Decision-Making Functions by Devil's Advocate Theory [Volume 6, Issue 3, 2022, Pages 83-115]
-
Theory of Planned Behavior
Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
-
Three Stage Least Square
The effect of the main variable of Money Market on stock price index in Iran [Volume 3, Issue 2, 2019, Pages 88-104]
-
TOPSIS
Modeling and Rating Financial Soundness Indicators of Commercial Banks Using Confirmatory Factor Analysis and TOPSIS method [Volume 3, Issue 3, 2019, Pages 107-136]
-
Total Interpretive/Structural
Model of Sustainable Tax Development Practices under Information Environment by Total Interpretive/Structural Model (TISM) [Volume 4, Issue 4, 2020, Pages 1-27]
-
Total Interpretive Structural Modeling
Auditors’ Wise Tactfulness in Professional Judgments by Total Interpretive Structural Modeling (TISM) [Volume 5, Issue 2, 2021, Pages 95-127]
-
Tourism
Drivers Affecting Bitcoin Adoption as a Payment Mechanism in the Tourism Industry [Volume 6, Issue 4, 2022, Pages 56-80]
-
Tournament Incentive
Investigating the Relationship between Managerial Entrenchment and Internal Control Weakness (Operant Conditioning Behavior Theory Test) [Volume 2, Issue 4, 2018, Pages 106-132]
-
Trading Volume
The Relationship between Stock Market Liquidity, Firm Characteristics and Dividend Payout: Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 85-97]
-
Transfer Entropy
Investigating the financial crisis of the Tehran Stock Exchange using the entropy method of transfer and comparing it with the US financial market [Volume 5, Issue 3, 2021, Pages 1-16]
-
Trans log Production Function
Measuring the efficiency of firms listed in Tehran Stock Exchange Using Stochastic Frontier Production Function based on accounting data [Volume 3, Issue 3, 2019, Pages 1-18]
-
TVP-DMA
Dynamic relationships between financial conditions index and stock returns [Volume 4, Issue 1, 2020, Pages 124-145]
-
Type of the special economic zones
The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
U
-
Underinvestment
Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
V
-
Value Added
Providing a Model to Evaluate Corporate Social Responsibility by Social Value Added (Case Study: Nano-Engine Oil) [Volume 2, Issue 2, 2018, Pages 83-102]
-
Value at Risk (VaR)
Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
-
Value at Risk (VaR)
Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio [Volume 5, Issue 1, 2021, Pages 61-90]
-
Value Relevance
The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
-
Value Relevance
Earnings Decomposition, Value Relevance and Predictability [Volume 5, Issue 4, 2021, Pages 107-127]
-
VAR
The Quantitative Diversity Index in Multi-Objective Portfolio Model [Volume 5, Issue 1, 2021, Pages 122-146]
-
Vector Auto Regression model
Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
-
Venture Capital
Review of Effects of Internal and External Factors on Selection of Financing Strategies by New Technology Ventures [Volume 4, Issue 4, 2020, Pages 66-101]
-
Virtual Stock Market
Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
-
Volume of trade
Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
-
Voluntary Disclosure
Investigating the Relationship between Voluntary Disclosure and Financial Performance and Earnings Management (Emphasizing the Moderating Role of the Corporate Life Cycle) [Volume 4, Issue 3, 2020, Pages 122-148]
W
-
Wavelet
Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [Volume 2, Issue 4, 2018, Pages 64-77]
-
Wise tactfulness
Auditors’ Wise Tactfulness in Professional Judgments by Total Interpretive Structural Modeling (TISM) [Volume 5, Issue 2, 2021, Pages 95-127]
-
Working Capital Management (WCM)
Explaining Factors and Consequences of Working Capital Management Using Content Analysis Approach [Volume 2, Issue 2, 2018, Pages 29-58]