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Portfolio construction and risk budgeting
Scherer, Bernd, (2004)
Systemic risk-driven portfolio selection
Capponi, Agostino, (2022)
Default option, risk-aversion and household borrowing behaviour
Größl, Ingrid, (2007)
The risk management effectiveness of multivariate hedging models in the US soy complex
Collins, Robert A., (2000)
The financial condition of Arkansas farm survey respondents by farm type and location : 1986
Collins, Robert A., (1988)
Toward a positive economic theory of hedging
Collins, Robert A., (1997)