Capa do artigo Constructing Insurable Risk Portfolios

Constructing Insurable Risk Portfolios

by Edward W. (University Of Wisconsin-Madison, Usa) Frees
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language: english
Publisher: TAYLOR & FRANCIS LTD, April of 2025 ‧
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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.

Constructing Insurable Risk Portfolios

by Edward W. (University Of Wisconsin-Madison, Usa) Frees

Property Description
ISBN: 9781032745046
Publisher: TAYLOR & FRANCIS LTD
Release Date: April of 2025
Language: English
Dimensions: 178 x 254 x 20 mm
Cover: Hardcover
Pages: 310
Format: Book
Collection: Chapman & Hall/Crc Series In Actuarial Science
Categories: Books in English > Economics, Finance and Accounting > Economy
Books in English > Others
EAN: 9781032745046

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