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Constructing Insurable Risk Portfolios
Hardcover
Series: Chapman & Hall/CRC Actuarial Science
Business GeneralProbability & Statistics
ISBN13: 9781032745046
Publisher: CRC Press
Published: Apr 9 2025
Pages: 310
Weight: 1.74
Height: 0.75 Width: 7.00 Depth: 10.00
Language: English
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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