Iranian Economic Review

Iranian Economic Review

Keywords = Risk
Number of Articles: 4

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

Volume 29, Issue 3, Summer 2025, Pages 794-818

10.22059/ier.2025.363614.1007781

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, Winter 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, Spring 2020, Pages 471-487

10.22059/ier.2020.76014

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