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The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.
;
Stoja, Evarist
;
Tan, Linzhi
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2016
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011480647
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2
Extreme downside risk and financial crises
Harris, Richard D. F.
;
Nguyen, Linh H.
;
Stoja, Evarist
-
2015
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011402719
Saved in:
3
Have FSRs got news for you? : evidence from the impact of Financial Stability Reports on market activity
Harris, Richard D. F.
;
Karadotchev, Veselin
; …
-
2019
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011996539
Saved in:
4
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011581609
Saved in:
5
Financial market volatility, macroeconomic fundamentals and investor sentiment
Chiu, Ching Wai Jeremy
;
Harris, Richard D. F.
;
Stoja, …
-
2016
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011557381
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