Home
notices - See details
Notices
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.

CFA Institute Members Earn 1 PL Record PL credit Manage your Professional Learning credits