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Constructing Insurable Risk Portfolios 1st Edition Edward W Frees

  • SKU: BELL-234077032
Constructing Insurable Risk Portfolios 1st Edition Edward W Frees
$ 35.00 $ 45.00 (-22%)

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Constructing Insurable Risk Portfolios 1st Edition Edward W Frees instant download after payment.

Publisher: Chapman and Hall/CRC
File Extension: PDF
File size: 5.27 MB
Author: Edward W. Frees
ISBN: 9781032745046, 1032745045
Language: English
Year: 2025
Edition: 1

Product desciption

Constructing Insurable Risk Portfolios 1st Edition Edward W Frees by Edward W. Frees 9781032745046, 1032745045 instant download after payment.

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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