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

10.22059/ier.2023.94293

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

10.22059/ier.2022.86971

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

10.22059/ier.2020.76014

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