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Edward W.Frees

Constructing Insurable Risk Portfolios

Constructing Insurable Risk Portfolios

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Format: Hardback
Length: 310 pages
Publication date: 09 April 2025
Publisher: Taylor & Francis Ltd

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.

Weight: 760g
Dimension: 184 x 261 x 26 (mm)
ISBN-13: 9781032745046

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