1- PhD student in Financial Engineering, Department of Accounting and Management, Maragheh Branch, Islamic Azad University, Maragheh, Iran 2- Associate Professor of the Accounting Department, Bonab Branch, Islamic Azad University, Bonab, Iran (corresponding author) , pakmaram@iau.ir 3- Associate Professor of the Accounting Department, Bonab Branch, Islamic Azad University, Bonab, Iran
Abstract: (7 Views)
The current research has identified dynamic trading strategies in the country's capital market through a foundational approach. The statistical population of this research is capital experts and other experts, and a semi-structured interview was used to collect data. In the field of causal conditions, most experts and experts in the field of investment profession believed that the most important factors influencing the identification of dynamic trading strategies are categories including personal style definition, coordination with the realities of life, review of trading goals, determination of risk tolerance, definition of entry rules and Exit is defining the entry and exit position, using order or limiting the market, creating a suitable space, concentrating efforts and choosing information sources. Three main categories, i.e. individual, economic and cultural and consensus factors formed the background conditions. The first category of background conditions related to individual structures includes financial literacy, risk attitudes, financial data mining, mental accounting, and on the other hand, the second category includes economic structures, which consists of factors including the market situation and the behavior of economic agents. Also, the third category includes cultural and social factors that consist of the structures of culture and religion and the culture of investment knowledge. The interventionist has two main categories of individual and social skills and macro factors. The first category of intervening conditions is personal and social skills, which includes sub-categories of responsibility, investment decision-making, and targeted portfolio management, and the category of macro factors includes economic instability, market risk, and other economic factors. The main strategic category of identifying trading strategies includes two categories of experimental and professional factors and environmental factors. In this research, the results are classified into two main categories, including external factors and internal factors, which external factors have a sub-category of social trust, external factors include capital market growth and development, and financial growth and development.
Karimian O, Pakmaram A, Rezaei N. Identifying dynamic trading strategies based on environmental structures in the capital market of Iran. mieaoi 2026; 14 (53) : 23 URL: http://mieaoi.ir/article-1-1833-en.html