Browsing Finance and Accounting by Author "Stoja, E"
Now showing items 1-4 of 4
Issue Date | Title | Author(s) |
---|---|---|
20 December 2016 | The Dynamic Black-Litterman Approach to Asset Allocation | Harris, RDF; Stoja, E; Tan, L |
10 June 2019 | Extreme downside risk and market turbulence | Harris, RDF; Nguyen, L; Stoja, E |
10 May 2018 | Financial market volatility, macroeconomic fundamentals and investor sentiment | Chiu, C-WJ; Harris, RDF; Stoja, E; et al. |
25 February 2019 | Systematic extreme downside risk | Harris, RDF; Nguyen, L; Stoja, E |