Browsing Finance and Accounting by Author "Stoja, E"

Now showing items 1-4 of 4

    Issue DateTitleAuthor(s)
    20 December 2016The Dynamic Black-Litterman Approach to Asset Allocation  Harris, RDF; Stoja, E; Tan, L
    10 June 2019Extreme downside risk and market turbulence  Harris, RDF; Nguyen, L; Stoja, E
    10 May 2018Financial market volatility, macroeconomic fundamentals and investor sentiment  Chiu, C-WJ; Harris, RDF; Stoja, E; et al.
    25 February 2019Systematic extreme downside risk  Harris, RDF; Nguyen, L; Stoja, E