Constructing Insurable Risk Portfolios
€174.90
Available for sending in 4/5 days
Product Information
| ISBN | 9781032745046 |
|---|---|
| Publisher | Taylor & Francis Ltd |
| Price (excl. tax) | €165.00 |
| Tax | €9.90 |
| Price (incl. tax) | €174.90 |
| 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.