Capital Allocation

Capital Allocation

Capital Allocation

Dan Callahan morganstanley.com

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Michael Mauboussin's checklist for assessing capital allocation skills (2014) https://t.co/echegZxWTW

9. Position sizing (maximizing the payoff from edge).

Dan Callahan • Reflections on the Ten Attributes of Great Investors

Identifying, Structuring, and Sizing a Value Trade

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