Constructing Insurable Risk Portfolios
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Información del producto
| ISBN | 9781032745046 |
|---|---|
| Editorial | Taylor & Francis Ltd |
| Precio (sin IVA) | 180,09 € |
| Impuestos | 10,81 € |
| Precio (IVA incluido) | 190,90 € |
| Disponibilidad | 2 Unidades En almacén externo |
Descripción del producto
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.