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کلیدواژه: Mutual Funds, Network Data Envelopment Analysis, Uncertainty, fuzzy optimization, Possibilistic programming, Possibility and Necessity Measures
نویسندگان: Mansouri Hossein, Mollaei Hamid Reza, Mousavi-Nasab Seyed Hadi, Firoozi Zahra, Mohammadi Emran
ناشر: سیستم های فازی و کاربردها - سیستم های فازی و کاربردها
This study proposes an effective and powerful approach for analyzing the performance, credit rating, and ranking of Mutual Funds, taking into account their inherent Network structures and the uncertainties prevalent in financial markets. To this end, the Network structure and internal operations of ... ادامه
سال:2024
مشاهده/دانلود
کلیدواژه: Mutual Funds,Efficiency,Data Envelopment Analysis Approach
نویسندگان: Badkoobeh Hezaveh Alireza, ESMAEILZADEH MAGHARI ALI
ناشر: دانش سرمایه گذاری - INVESTMENT KNOWLEDGE
Mutual Funds are professional finance institutions which have invested in securities, by investors’ payments, while enjoying the professional management as well as decrease in non-systemic risk. On the other hand, investors require some approaches to evaluate the performance of Mutual Funds i... ادامه
سال:2021
کلیدواژه: Possibilistic fuzzy mathematical programming,Flexible fuzzy mathematical programming,Fuzzy TOPSIS,Financial investment mathematical modeling
نویسندگان: EBRAHIMI KORDLAR ALI
ناشر: مدیریت صنعتی - Industrial Management Journal
Objective: Uncertainty is inevitable in the real world; nonetheless, fuzzy logic is regarded as one of the approaches employed in modeling such Uncertainty. Therefore, a new field of mathematical programming has been proposed that is called fuzzy Mathematical programming. Following Bellman and Zadeh... ادامه
کلیدواژه: Multilevel Programming,Taguchi Method,Data Envelopment Analysis,Hybrid Model,Bank
نویسندگان: JAFARI MOHAMMAD REZA, Esmailian Gholamreza, JAFARI ESKANDARI MEISAM, TAVAKKOLI MOGHADDAM REZA
ناشر: INTERNATIONAL JOURNAL OF NONLINEAR Analysis AND APPLICATIONS - INTERNATIONAL JOURNAL OF NONLINEAR Analysis AND APPLICATIONS
Many organizations (including banks) have a multi-step process and their operations are a continuous process in successive periods. The Taguchi method is an e cient way to optimize a single quality response. However, in practice most products / processes have more than one qualitative response.... ادامه
سال:2020
کلیدواژه: Holding-based performance,evaluation,Mutual funds holdings,Quarterly disclosure,Return Gap,portfolio management
نویسندگان: Ebrahim Nejad Ali, Barakchian Seyyed Mahdi, Ghanipour Majid
ناشر: تحقیقات مالی - Financial Research Journal
Objective: This study aims at measuring the effect of added valued of unobserved actions of Mutual Funds. Methods: Using Return Gap criteria– the difference between the return of hypothetical and actual return – the researchers examined the effect of indiscernible activities in Mutual ... ادامه
سال:2018
کلیدواژه: Hybrid Push/Pull Production System , Demand Uncertainty , Multi-Stage Stochastic Programming, Available to Promise, Production Planning
نویسندگان: Azizi Kharanghi Reyhana, Amouzad Mahdiraji Hanan, Taghizadeh Yazdi Mohammadreza, Razavi Haji Agha Seyyed Hossein
ناشر: چشم انداز مدیریت صنعتی - Industrial Management Perspective
Given the vast, continuous and increasing changes in global markets and customer demand, the use of powerful and reliable tools to support decision makers is inevitable. For this purpose, in this research, we have tried to address the issue of production planning by considering the system dynamics a... ادامه
سال:2022
کلیدواژه: Mutual funds, Liquidity Risk Management, Liquidity Risk Management Tools
نویسندگان: Hosseini Seyed Hossein, Ebrahimi Sarv Oliya Mohammad Hassan, Amiri Maysam, Peymanifurushani Moslem
ناشر: مدیریت دارایی و تامین مالی - Journal of Asset Management and Financing
The Possibility of repurchasing the investment units issued by the fund is a distinctive feature of open-end Mutual Funds, which exposes these Funds to liquidity risk. The main challenge of liquidity management of these Funds is providing cash during a crisis and also facing ... ادامه
سال:2023
کلیدواژه: Performance Persistence,Manipulation-Proof Performance Measure,Mutual Fund
نویسندگان: Hosseini Mahsa, KHODAEI VALAHZAGHARD MOHAMMAD, SAEEDI ALI
ناشر: چشم انداز مدیریت مالی - JOURNAL OF FINANCIAL MANAGEMENT PERSPECTIVE
The aim of this research is to investigate performance persistence in equity Mutual Funds at 1 and 12-month horizons. To this end, the Manipulation-Proof Performance Measure (MPPM) derived by Goetzmann et al. (2007) along with a number of current performance Measures such as Treynor, Sharpe, Jensen&... ادامه
سال:2019
کلیدواژه: Best Ideas, Portfolio Performance, Mutual Funds
نویسندگان: Heidari Mahdi, Marashi Ali
ObjectiveBest ideas refer to trades within Mutual Funds that are driven by the goal of outperforming the index and are primarily based on expert Analysis. According to the extant literature, in this study, we use four Measures to detect the best ideas... ادامه
کلیدواژه: Equity Mutual Funds, Fair Price, Fund Flow, Stale Prices, Wealth Transfer
نویسندگان: Ebrahimnejad Ali, Barakchian Seyyed Mahdi, Aliabadi Farahani Ebrahim
Daily liquidity to investors is promised by Mutual Funds, which allows them to redeem their money based on the prevailing Net Asset Value (NAV). A number of factors like trading suspension and daily price limits can cause redeemed NAV to deviate from the intrinsic values of fund units. Such “stalene... ادامه
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