Constructing Insurable Risk Portfolios
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Engelsk
Drawing inspiration from Markowitz portfolio theory, it leverages techniques from probability, statistics, and optimization to build algorithms that construct optimal risk insurable portfolios under b...
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Forlagsbeskrivelse af Constructing Insurable Risk Portfolios af Edward W. Frees
Drawing inspiration from Markowitz portfolio theory, it leverages techniques from probability, statistics, and optimization to build algorithms that construct optimal risk insurable portfolios under budget constraints.
Detaljer
Forlag
Chapman & Hall/CRC
ISBN
9781032745046
Sprog
Engelsk
Sider
400
Udgivelsesdato
09-04-2025
Varenr.
3282792
EAN nr.
9781032745046
Varegruppe
Engelsk non fiction div.