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subject:"Volatility"
~isPartOf:"Staff working papers / Bank of England"
~isPartOf:"Working paper"
~person:"Stoja, Evarist"
~type_genre:"Graue Literatur"
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Volatility
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Stoja, Evarist
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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://www.econbiz.de/10011480647
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Financial market volatility, macroeconomic fundamentals and investor sentiment
Chiu, Ching Wai Jeremy
;
Harris, Richard D. F.
;
Stoja, …
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2016
Persistent link: https://www.econbiz.de/10011557381
Saved in:
3
Extreme downside risk and financial crises
Harris, Richard D. F.
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Nguyen, Linh H.
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Stoja, Evarist
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2015
Persistent link: https://www.econbiz.de/10011402719
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