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Please login to watch this media Go to login A New Approach to Markowitz Portfolio Optimization Using Ruin-Based Outcomes uploaded February 1, 2022 Views: 80 Comments: 0 Favorite: 0 CPD Documents Documents IAAJSCOctober2021-RobertoCarcache_Slides.pdf × Recommend Enter the e-mail address of the recipient and your message below. E-mail address Your message Cancel Send mail The IAA Sections Speakers: Roberto Carcache Flores Description: ... Tags: Portfolio Ruin Optimization Markowitz Categories: LIFE Content groups: content2022 Show More 0 Comments There are no comments yet. Add a comment. Recommended | Popular CPD 01:29:04 Innovative Capital Markets Solutions for Life and Long-term Savings Products actuview Views: 7 CPD 02:56:03 IFRS 17: Guidance for Risk Adjustments European Actuarial Academy Views: 6 CPD 29:50 Valorisation d’un fonds de titrisation de dettes subordonnées, prise en compte des r... Institut des Actuaires Views: 2 CPD 30:30 Tarification des traités de réassurance pour les garanties incapacité et invalidité Institut des Actuaires Views: 3 CPD 40:39 Revue des modèles de taux et implémentation des modèles LMM SABR et Hull White Institut des Actuaires Views: 4 CPD 45:08 Intégration de critères ESG dans l'allocation stratégique d'actifs Institut des Actuaires Views: 2 Recommended | Popular CPD 01:27:13 Machine Learning Applications to Non-life Pricing and Underwriting The IAA Sections Views: 1664 CPD 01:57:31 Notional Funding: How an Imaginary Pension Fund Can Help Steer a PAYG System European Actuarial Academy Views: 858 CPD 03:44:52 How Visualization and Computer Science (AI) Could Support Pension Funds European Actuarial Academy Views: 818 CPD 31:08 COP 28 - The Key Takeaways and Insights for the Global Actuarial Profession International Actuarial Association Views: 741 CPD 20:29 The European Actuary No 37 | Planning Ahead – Full Interview with Andriana Sukova Actuarial Association of Europe Views: 659 CPD 46:21 Durabilité, hausse des taux et inflation, quels enjeux sur l’allocation d’actifs d... Institut des Actuaires Views: 549
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