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Bridge over ocean
5 May 2014 Multimedia

Dynamic Risk Capital Allocation

An Alternative Perspective on Risk

Brian D. Singer, CFA

Brian D. Singer, CFA, discusses a framework for dynamic risk capital allocation.

Brian D. Singer, CFA, discusses a framework for dynamic risk capital allocation. Singer’s framework requires dynamic risk capital allocation that combines the uncertainties of fundamental analysis with disciplines that better frame macroeconomic, geopolitical, and demographic developments.

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