[HTML][HTML] The impact of risk criteria on the continuity of transactions of companies listed on the tehran stock exchange, emphasizing the effective role of risk …
E Kharaziyan Motlagh, SH Vaghfi - Innovation management and …, 2023 - journal-imos.ir
Purpose: Investors usually react to risk, and risk criteria affect their investment decisions. The
continuity of stock trading is very important for investors. Therefore, the current research …
continuity of stock trading is very important for investors. Therefore, the current research …
[HTML][HTML] Risk Parity Portfolio Optimization Based on CVaR
M Momeni - Journal of Innovation and Value Creation, 2024 - rimag.ir
Risk parity is one of the stock portfolio selection models that has received much attention
after the American financial crisis in 2008. The philosophy of this model is to allocate the risk …
after the American financial crisis in 2008. The philosophy of this model is to allocate the risk …
[HTML][HTML] طراحی و بهینه سازی سبد سهام برابری ریسک با معیار ارزش در معرض ریسک شرطی
پور حسینی, داودی, سید محمد رضا, مومنی, منصور - فصلنامه نوآوری و ارزش آفرینی - journalie.ir
A bstract img0 Risk parity is one of the stock portfolio selection models that has received
much attention after the American financial crisis in 2008. The philosophy of this model is to …
much attention after the American financial crisis in 2008. The philosophy of this model is to …