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11
The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.
;
Stoja, Evarist
;
Tan, Linzhi
-
2016
Persistent link: https://www.econbiz.de/10011480647
Saved in:
12
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:
13
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
Saved in:
14
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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15
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
16
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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17
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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18
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://www.econbiz.de/10011996539
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19
The rational expectations hypothesis and the cross-section of bond yields
Harris, Richard D. F.
- In:
Applied financial economics
14
(
2004
)
2
,
pp. 105-112
Persistent link: https://www.econbiz.de/10001909669
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20
Stock markets and development : a re-assessment
Harris, Richard D. F.
- In:
European economic review : EER
41
(
1997
)
1
,
pp. 139-146
Persistent link: https://www.econbiz.de/10001215450
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