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.
Pub Date: April 9, 2025
Dewey: 368
LCCN: 2024041905
Lexile Code: 0000
Features: Bibliography, Illustrated, Index
Target Age Group: NA to NA
Physical Info: 0.75" H x 10.00" L x 7.00" W ( 1.74 lbs) 310 pages
BISAC Categories:
Business and Economics | Insurance | Risk Assessment and Management | Mathematics | Probability and Statistics | Time Series | Business Mathematics
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.