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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
Management

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  • Økonomi, finans, erhvervsliv og ledelseØkonomiØkonometri og økonomisk statistik
  • Økonomi, finans, erhvervsliv og ledelseFinans og regnskabFinansForsikring og aktuarstudier
  • Matematik og naturvidenskabMatematikSandsynlighedsregning og statistik
  • Matematik og naturvidenskabMatematikAnvendt matematik
  • Økonomi, finans, erhvervsliv og ledelseFinans og regnskabFinansForsikring og aktuarstudier
  • Matematik og naturvidenskabMatematikSandsynlighedsregning og statistik
  • Matematik og naturvidenskabMatematikAnvendt matematik

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