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Constructing Insurable Risk Portfolios - Chapman & Hall / CRC Series in Actuarial Science Frees, Edward W. (University of Wisconsin-Madison, USA)
Constructing Insurable Risk Portfolios - Chapman & Hall / CRC Series in Actuarial Science
Frees, Edward W. (University of Wisconsin-Madison, USA)
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.
400 pages, 89 Tables, black and white; 80 Line drawings, black and white; 80 Illustrations, black an
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | April 8, 2025 |
| ISBN13 | 9781032745046 |
| Publishers | Taylor & Francis Ltd |
| Pages | 310 |
| Dimensions | 261 × 184 × 26 mm · 760 g |
| Language | English |