Keywords = Risk
Upper Bounds of Stock Portfolio Investment Risk Using Value at Risk (Case Study of Indonesian Blue-Chip Stocks in 2022)

Articles in Press, Accepted Manuscript, Available Online from 07 October 2023


Hersugondo Hersugondo; Imam Ghozali; Mohamad Nasir; Trimono Trimono; Idris Idris

An Analysis of the Conditional Relationship between Risk and Return in the Tehran Stock Exchange

Volume 26, Issue 1, March 2022, Pages 79-107


Mahdieh Rezagholizadeh; C.-Y. Cynthia Lin Lawell; Kazem Yavari

Portfolio Diversification and Net Selectivity Performance of Mutual Funds in Iran by Using Fama Decomposition Model

Volume 24, Issue 2, May 2020, Pages 471-487


Samira Sadeghi Goghari; Ali Souri; Hossein Abbasinejad; Mohsen Mehrara