| 1. | Confidence interval Calculation & Evaluating Markov regime switching Precision for Value-at-Risk Estimation: A Case Study on Tehran Stock Exchange Index (TEDPIX) | |
| Volume 18, Issue 3, March 2016, Pages 461-482 | ||
| Rasoul Sajjad; Roya Taherifar | ||
| 2. | Dates price risk management using futures markets tools (Bivariate GARCH model) | |
| Volume 45, Issue 4, January 2015, Pages 601-611 | ||
| Habibe Sherafatmand; Saied Yazdani; Reza Moghadasi | ||
| 3. | Examining the Effect of Ramazan and Muharram on the Risk and Return of Mutual Funds in Iran Capital Market | |
| Volume 19, Issue 2, 2017, Pages 217-238 | ||
| Seyed Ali Hosseini; Mohammad Salehifar; Moslem Nilchi | ||