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Constructing Insurable Risk Portfolios

Language EnglishEnglish
Book Hardback
Book Constructing Insurable Risk Portfolios Frees
Libristo code: 46527157
Publishers Taylor & Francis Ltd, March 2025
Drawing inspiration from Markowitz portfolio theory, it leverages techniques from probability, stati...
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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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About the book

Full name Constructing Insurable Risk Portfolios
Author Frees, Edward W. (University of Wisconsin-Madison, USA)
Language English
Binding Book - Hardback
Date of issue 2025
Number of pages 400
EAN 9781032745046
Libristo code 46527157
Publishers Taylor & Francis Ltd
Weight 760
Dimensions 178 x 254

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Insurance & actuarial studies
Economics, Finance, Business & Management > Economics > Econometrics & economic statistics
Mathematics & Science > Mathematics > Probability & statistics
Mathematics & Science > Mathematics > Applied mathematics
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