Constructing Insurable Risk Portfolios

By Edward W. Frees

No Customer Reviews

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.

Format:Hardcover

Language:English

ISBN:1032745045

ISBN13:9781032745046

Release Date:April 2025

Publisher:CRC Press

Length:310 Pages

Weight:1.74 lbs.

Dimensions:0.8" x 7.0" x 10.0"

Related Subjects

Business Business & Investing Economics Math Mathematics Science & Math

Customer Reviews

0 rating

Write a review

ThriftBooks sells millions of used books at the lowest everyday prices. We personally assess every book's quality and offer rare, out-of-print treasures. We deliver the joy of reading in recyclable packaging with free standard shipping on US orders over $15. ThriftBooks.com. Read more. Spend less.

Copyright © 2025 Thriftbooks.com Terms of Use | Privacy Policy | Do Not Sell/Share My Personal Information | Cookie Policy | Cookie Preferences | Accessibility Statement
ThriftBooks ^® and the ThriftBooks ^® logo are registered trademarks of Thrift Books Global, LLC

Constructing Insurable Risk Portfolios

Recommended

Customer Reviews

Popular Categories

Website

My Account

Partnerships

Quick Help

About Us

Follow Us