Constructing Insurable Risk Portfolios

Constructing Insurable Risk Portfolios

Edward W. Frees

217,51 €
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Editorial:
Taylor & Francis Ltd
Año de edición:
2025
ISBN:
9781032745046

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Sobre IBD

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.

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