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Financial market volatility, macroeconomic fundamentals and investor sentiment
Chiu, Ching Wai Jeremy
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Harris, Richard D. F.
;
Stoja, …
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2016
Persistent link: https://www.econbiz.de/10011557381
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2
The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.
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Stoja, Evarist
;
Tan, Linzhi
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2016
Persistent link: https://www.econbiz.de/10011480647
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3
Extreme downside risk and financial crises
Harris, Richard D. F.
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Nguyen, Linh H.
;
Stoja, Evarist
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2015
Persistent link: https://www.econbiz.de/10011402719
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4
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
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2016
Persistent link: https://www.econbiz.de/10011581609
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5
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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