Portfolio selection is one of the most concerns of any investor and the goal is to distribute the
capital in different assets in such a way that it has the highest rate of return with considering …

In order to maintain the balance of cash flow between lenders and borrowers, banks have to
use a financially appropriate ecosystem. When such a flow is rebated and or disrupted by …

پیش‌بینی درماندگی مالی همواره موردتوجه سهامداران، اعتباردهندگان و مدیران واحدهای تجاری بوده است؛
ازاین‌رو بیش از نیم قرن است که اقتصاددانان، مراکز آموزشی و افراد حرفه‌ای در تلاش هستند تا …‎

Financial distress prediction is always a concern for shareholders, creditors and business
unit managers. Hence, various models proposed to predict financial distress. In this …

Behavioral Finance is a new paradigm in financial markets that recently and in response to
problems, that modern financial paradigm is facing, try to explain anomalies events in …

Implied equity duration has been developed in recent years as a risk measure in capital
asset pricing models to explain expected returns. Empirical studies indicate a downwards …