IMPLEMENTATION OF SAFETY FIRST RATIO IN PORTFOLIO OPTIMIZATION USING GENETIC ALGORITHM FOR INSURANCE INDUSTRY
In premium pricing, insurance companies typically rely on various assumptions, including the expected return from investments. Consequently, insurance companies must construct an investment portfolio that meets or exceeds the assumed return level while minimizing investment risk. Investments made...
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| Format: | Final Project |
| Language: | Indonesia |
| Online Access: | https://digilib.itb.ac.id/gdl/view/81500 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |