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.
| ISBN-13: | 9781032745046 |
| ISBN-10: | 1032745045 |
| Publisher: | CRC Press LLC |
| Publication date: | 2025 |
| Edition description: | 1 |
| Pages: | 400 |
| Author: | Edward W. Frees |
| Language: | en |
| Binding: | Hardcover |
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