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Constructing Insurable Risk Portfolios

Constructing Insurable Risk Portfolios

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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.

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Pub dateApr 9, 2025
ISBN-101032745045
ISBN-139781032745046
LanguageEnglish
Last updated 2026-09-08 01:33
$173.89
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