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41
Portfolio optimization with behavioural preferences and investor memory
Harris, Richard D. F.
;
Mazibas, Murat
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 368-387
Persistent link: https://www.econbiz.de/10012820175
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42
A component Markov regime-switching autoregressive conditional range model
Harris, Richard D. F.
;
Mazibas, Murat
- In:
Bulletin of economic research
74
(
2022
)
2
,
pp. 650-683
Persistent link: https://www.econbiz.de/10013188740
Saved in:
43
Long memory conditional volatility and asset allocation
Harris, Richard D. F.
;
Nguyen, Anh
- In:
International journal of forecasting
29
(
2013
)
2
,
pp. 258-273
Persistent link: https://www.econbiz.de/10009743418
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44
Comparison of the 'turn-of-the-month' and lunar new year return effects in three Chinese markets : Hong Kong, Shanghai and Shenzhen
McGuinness, Paul B.
;
Harris, Richard D. F.
- In:
Applied financial economics
21
(
2011
)
13/15
,
pp. 917-929
Persistent link: https://www.econbiz.de/10009317460
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45
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
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46
The limits to minimum-variance hedging
Harris, Richard D. F.
;
Shen, Jian
;
Stoja, Evarist
- In:
Journal of business finance & accounting : JBFA
37
(
2010
)
5/6
,
pp. 737-761
Persistent link: https://www.econbiz.de/10008698686
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47
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
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48
The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.
;
Stoja, Evarist
;
Tan, Linzhi
- In:
European journal of operational research : EJOR
259
(
2017
)
3
,
pp. 1085-1096
Persistent link: https://www.econbiz.de/10011695536
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49
Model-based earnings forecasts vs. financial analysts' earnings forecasts
Harris, Richard D. F.
;
Wang, Pengguo
- In:
The British accounting review : the journal of the …
51
(
2019
)
4
,
pp. 424-437
Persistent link: https://www.econbiz.de/10012058779
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50
Financial market volatility, macroeconomic fundamentals and investor sentiment
Chiu, Ching Wai Jeremy
;
Harris, Richard D. F.
;
Stoja, …
- In:
Journal of banking & finance
92
(
2018
),
pp. 130-145
Persistent link: https://www.econbiz.de/10011964550
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