Now showing items 1-3 of 3

    Issue DateTitleAuthor(s)
    1 October 2004Hedging and Value at Risk  Harris, Richard D. F.; Shen, Jian
    1 June 2010The limits to minimum-variance hedging  Harris, Richard D. F.; Shen, Jian; Stoja, Evarist
    2003Robust estimation of the optimal hedge ratio  Harris, Richard D. F.; Shen, Jian