Volatile allocations

Open Access
Authors
Publication date 2021
Journal The Actuary
Volume | Issue number 2021 | Jan/Feb
Pages (from-to) 20-23
Organisations
  • Faculty of Economics and Business (FEB) - Amsterdam School of Economics Research Institute (ASE-RI)
  • Faculty of Economics and Business (FEB)
Abstract Tim Boonen discusses the pitfalls of the Euler rule for capital allocation and proposes an alternative.
Document type Article
Language English
Published at https://www.theactuary.com/2021/02/03/january-february-2021-digital-issue https://www.theactuary.com/2021/02/04/volatile-allocations-euler-rule
Downloads
ACT JanFeb21 Full LR (Final published version)
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