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Stoja, Evarist
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Yield curve sensitivity to investor positioning around economic shocks
Altmeyer, Patrick
;
Boneva, Lena
;
Kinston, Rafael
;
Saha, …
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2023
Persistent link: https://www.econbiz.de/10014330124
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2
Have FSRs got news for you? : evidence from the impact of Financial Stability Reports on market activity
Harris, Richard D. F.
;
Karadotchev, Veselin
; …
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2019
Persistent link: https://www.econbiz.de/10011996539
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3
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
4
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
-
2017
Persistent link: https://www.econbiz.de/10011669462
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5
The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.
;
Stoja, Evarist
;
Tan, Linzhi
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2016
Persistent link: https://www.econbiz.de/10011480647
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6
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
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7
Financial market volatility, macroeconomic fundamentals and investor sentiment
Chiu, Ching Wai Jeremy
;
Harris, Richard D. F.
;
Stoja, …
-
2016
Persistent link: https://www.econbiz.de/10011557381
Saved in:
8
Extreme downside risk and financial crises
Harris, Richard D. F.
;
Nguyen, Linh H.
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402719
Saved in:
9
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
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