Showing 1 - 4 results of 4 for search 'Marziyeh Nourahmadi', query time: 0.02s Refine Results
  1. 1
    Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange)

    Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange) by Marziyeh Nourahmadi, Hojjatollah Sadeqi

    Published 2021-11-01
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    Article
  2. 2
    Stress Testing as a Key Tool for Financial Assets Risk Management with Emphasis on Extreme Value Theory and Copula Functions

    Stress Testing as a Key Tool for Financial Assets Risk Management with Emphasis on Extreme Value Theory and Copula Functions by Alireza Saranj, Marziyeh Nourahmadi

    Published 2018-09-01
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    Article
  3. 3
    A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange

    A Machine Learning-Based Hierarchical Risk Parity Approach: A Case Study of Portfolio Consisting of Stocks of the Top 30 Companies on the Tehran Stock Exchange by Marziyeh Nourahmadi, Hojjatollah Sadeqi

    Published 2022-08-01
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  4. 4
    A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange)

    A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) by Marziyeh Nourahmadi, Fatemeh Rasti, Hojjatollah Sadeqi

    Published 2022-10-01
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