445 hasil
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راهبرد مدیریت مالی
ISSN 2345-3214 · Alzahra University · 445 artikel di indeks
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An Analysis of Investment Management Performance in the Ministry of Cooperatives, Labour, and Social Welfare: New Evidence from Affiliated Holdings
This study investigates the static and dynamic risk spillover between selected assets associated with the subsidiaries of the Ministry of Cooperatives, Labor, and Social Welfare, using the TVP-VAR model by Antonakakis et al. (2020), over the period from 27/01/1399 to 03/02/1404. Additionally, the…
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Diversification and financial constraints in investment decisions.
The aim of the present study is to investigate the effect of diversification and financial constraints on investment decisions. According to the literature review, it can be argued that income diversification may be desirable because it facilitates risk absorption and improves efficiency, and…
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Studying the Effect of Financial Competence on the Return of Firms Listed on the Tehran Stock Exchange
Financial competence, which is an indicator that shows how an organization uses its resources in the best possible way to earn profit and fulfill obligations, can lead to effective financial decision-making, promotion of the firm, and improvement of its performance. Therefore, the purpose of this…
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The Impact of Exchange Rate and Interest Rate Fluctuations on the Returns of Export- and Import-Oriented Industries in the Tehran Stock Exchange: A TVP-VAR Model with a Frequency-Connectedness Approach
The aim of this study is to examine the dynamics of the relationship among various stock market industries (both export-oriented and import-oriented) and two macroeconomic variables in Iran: the exchange rate and the interest rate (yield to maturity of Islamic treasury bonds) during the period from…
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Predicting the Bankruptcy of Companies Listed on the Tehran Stock Exchange using Machine Learning Models
Predicting the bankruptcy of firms is one of the most important topics that helps investors to make the best investment and optimal allocation of their resources The purpose of this research is to present and explain the bankruptcy prediction pattern using machine learning models (logistic…
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The Relationship Between Retirement Risk and Cash Holdings Considering the Role of Financial Constraints
Retirement risk refers to the extent of a company's financial obligations toward employee retirement benefits. Cash holding refers to the strategy adopted by companies to maintain liquidity in order to meet financial needs and reduce economic risks. Financial constraint indicates the level of a…
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Investment Reaction to the Impulse of Financial Stress during the Covid19 Epidemic with the MSBVAR Approach
Following the emergence of the great financial crisis of 2008 in developed countries and its spread to other countries, the macroeconomic consequences of these crises appeared in the countries. Therefore, researchers in the field of economics analyzed the effects of financial stress on…
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Evaluation of Railway Transportation Projects with Option to Abandon Using Binomial Tree Approach and Risk Sensitivity Analysis
Increasing the dynamics of the conditions governing economic and financial activities and increasing the risk of decision-making in the field of investment or financing of investment projects and economic projects requires the existence of an appropriate and efficient analytical method that does…
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Identifying and Analyzing the Role of Fintechs in Chain Financing in Iran
The objective of this study is to identify and analyze the role of fintechs in chain financing in Iran. The current research is quantitative in terms of its purpose and based on multiple methods. The theoretical community of the research is managers and senior experts in the field of financial…
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The Effect of Types of Financial Development on the Convergence of Per Capita Income with Emphasis on Sukuk
There is extensive literature about the hypothesis of convergence of per capita income and the role of financial development, but there is limited theoretical and empirical literature about the effect of different conventional and unconventional financing methods on the convergence. In this regard…
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Investigation of the Impact of Institutional Shareholders Investment Horizons on the Cost of Capital
The main objective of this study is to investigate the impact of institutional shareholders’ investment horizon on the cost of capital. In this regard, data from 97 companies listed on the Tehran Stock Exchange during the period 2011 to 2023 were collected and analyzed using a systematic…
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Performance Evaluation of Systemic Risk Measures in Tehran Stock Exchange
After the 2008 financial crisis, the importance of studying systemic risk became more apparent. In this regard, various metrics have been presented to measure systemic risk, but the main question is which metric has a better and more comprehensive function than other metrics. The main contribution…
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Presenting a Stock Market Model based on Risk Appetite, Investor Sentiment, and Monetary Policy Shock Using Smooth Transition Regression (STR)
This article seeks to provide a model to investigate the reaction of the stock market index, risk-taking and investors' sentiments to the monetary policy shock in the form of non-linear models. The approach used in this paper is smooth transition nonlinear regression (STR). For this purpose, the…
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The Deposit Insurance Pricing and its Effect on Stable Funding and Liquidity Creation in Iran's Banking System
The purpose of this research is to investigate the impact of risk-adjusted deposit insurance pricing using the option pricing theory on net stable funding and liquidity creation in Iran's banking system. In this regard, the panel vector regression method has been used. To measure the liquidity…
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Investigating the Behavioral Biases of Individual investors’ Decision using Bailard, Biehl and Kaiser Five-Way Model
Behavioral biases are systematic and predictable errors that can occur in making financial decisions. Bailard, Biehl and Kaiser five-way model is one of the general models for understanding and identifying behavioral biases. Based on this, the purpose of the current research is to investigate the…
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Analysis and Forecasting of Global Oil Prices Through Technical and Fundamental Approaches: Scenarios for Future Oil Prices
Oil, due to the dependence that the country has on it across all its subsystems including the economic system, planning system, administrative system, etc., is one of the most challenging issues in Iran’s economy. Therefore, analyzing oil market developments is highly important for planning…
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Family Ownership, Earning Management and the COVID-19: Socio-Emotional Wealth Perspective
During crises, such as Covid-19, managers may seek to manage earnings in order to present a favorable image of the firm's financial position. The literature review indicates that family-owned firms have different financial reporting behavior from the others. In family-owned firms, the preservation…
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Stock Price Prediction Using Deep Learning Algorithms (RNN, LSTM and GRU) and Frequency Decomposition
Predicting stock prices has become difficult due to the non-linearity and high volatility of financial time series. Despite significant advancements in various fields and the development of neural network models such as RNN, LSTM, and GRU, which have greatly improved the analysis of this type of…
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Optimal Capital Structure and Adjustment Speed under High Inflation and Dollarization in Companies Listed in the Tehran Stock Exchange
Determining the best financial structure and finding various financing methods constitute important business considerations. during recent years, rising inflation and currency shocks in Iran have encouraged financial managers to emphasize managing corporate financial resources and selecting optimal…
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Conceptual Framework of Fiduciary Rating of Companies in Iranian Capital Market
The emphasis of Islamic jurisprudence on the existence of economic transparency and the prohibition of fraud in economic transactions and the expansion of the scope of activities of credit rating institutions in Islamic countries has led to the formation of a special type of information reports…