From a reader who is a dear friend of mine: There are obvious many disparate approaches to asset allocation. Similar to the disparate approaches of any style of investing, each asset allocation ...

Amid 2025’s market volatility, a new strategic allocation framework by Bank of Singapore uses robust optimisation, scenario ...

This paper introduces a novel approach for allocating a bank’s risk capital across individual portfolios and transactions. This allocation is pivotal for various capital applications, including ...

From clean toilets to working computers, your company incurs many costs that it cannot assign to one particular "cost object" -- a product, project, department or service. You must nonetheless cover ...

Reliability allocation methods play a pivotal role in engineering, serving as the means by which system-level reliability requirements are systematically distributed among individual subsystems and ...

One of the visionary ideas of managed health care was that local hospitals would no longer have to fight over the scant supply of organs available for transplant. All transplants would be carried out ...