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Constructing Insurable Risk Portfolios

by Frees, Edward W

$132.60

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Description

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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Product Details

  • Apr 9, 2025 Pub Date:
  • 1032745045 ISBN-10:
  • 9781032745046 ISBN-13:
  • English Language