Constructing Insurable Risk Portfolios
€190.90
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Product Information
| ISBN | 9781032745046 |
|---|---|
| Publisher | Taylor & Francis Ltd |
| Price (excl. tax) | €180.09 |
| Tax | €10.81 |
| Price (incl. tax) | €190.90 |
| Availability | 2 units in external warehouse |
Product Description
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.