Constructing Insurable Risk Portfolios
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.
Specificaties
| ISBN/EAN | 9781032745046 |
| Auteur | Edward W. (University of Wisconsin-Madison Frees |
| Uitgever | Van Ditmar Boekenimport B.V. |
| Taal | Engels |
| Uitvoering | Gebonden in harde band |
| Pagina's | 310 |
| Lengte | |
| Breedte |