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~isPartOf:"Journal for Economic Forecasting"
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portfolio optimization
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scalarization
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underwriting risk
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Ciumara, Roxana
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Preda, Vasile
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On Insurer Portfolio Optimization. An Underwriting Risk Model
Preda, Vasile
;
Ciumara, Roxana
- In:
Journal for Economic Forecasting
5
(
2008
)
1
,
pp. 102-118
are based on the well-known Markowitz model, yet imposing
scalarization
on the components of the objective function. …
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