Tag: capital-allocation
Concepts
- Allocating to Capacity, Not Just Sharpe
- Capital Allocation Frameworks
- Ramping Capital Into a New Strategy
- Reallocating Capital Between Strategies
- Allocating Capital vs Allocating Risk
- Dividend Policy
- Every Trade Competes For The Same Capital
- Incremental Value Over the Existing Book
- Maintenance Capex vs Growth Capex
- Multi-Strategy Capital Allocation
- Ramping Risk On A New Strategy
- RAROC and Risk-Adjusted Capital
- Seeding New Books and Emerging Managers
- Share Buybacks
- Sizing a Strategy With No Live Track Record
- A Stage-Gate Research Process
- How Capital Allocation Decisions Get Made
- The Firm's Gross Exposure and Leverage Budget
- The Firm-Level Risk Budget