Constructing Insurable Risk Portfolios (Hardcover)

作者:	Edward W. Frees
系列:	Chapman & Hall/CRC Series in Actuarial Science
分類:	Economic statistics , Insurance & actuarial studies , Probability & statistics , Applied mathematics
書城編號:	28553135

售價: $1260.00

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出版社:	Taylor & Francis Ltd
出版日期:	2025/03/18 (快將出版)
頁數:	400
尺寸:	254 x 178 mm
ISBN:	9781032745046

商品簡介

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.

Chapman & Hall/CRC Series in Actuarial Science

Constructing Insurable Risk Portfolios (Hardcover)

Actuarial Loss Models: A Concise Introduction (Hardcover)

eBook: Actuarial Loss Models: A Concise Introduction (DRM PDF)

eBook: Actuarial Loss Models: A Concise Introduction (DRM EPUB)

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