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Constructing Insurable Risk Portfolios
Constructing Insurable Risk Portfolios
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Book Details

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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  • ISBN13 9781032745046
  • ISBN10 1032745045
  • Pages 310
  • Published 2025
  • Fecha de publicación 08/04/2025
  • Language German, French
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Constructing Insurable Risk Portfolios
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Constructing Insurable Risk Portfolios (German, French)

148,20€ 156,00€ -5%
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