December 12th, 2009

A Survey of Capital Allocation Metrics: Link Index

Posted at 1:00 AM ET

Articles in this series:

Part I: Introduction >>

Part II: Illustration >>

Part III: Standard Deviation >>

Part IV: Covariance >>

Part V: Co-xTVaR >>

Part VI: Shared Asset >>

Part VII: Comparison >>

Part VIII: Conclusion >>

Click here to receive the rest of this series by e-mail >>

Click here to learn more about capital management >>

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