capital allocation

capital allocation
The allocation of investment capital to particular units within an organization on the basis of possible losses, which are calculated by value-at-risk techniques. This is particularly common in financial institutions. Capital allocation may also be related to the funding structure of units and is often used as a basis for the calculation of shareholder value or Economic Value Added See also risk-adjusted return on capital

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  • capital allocation decision — Allocation of invested funds between risk free assets and the risky portfolio. Bloomberg Financial Dictionary …   Financial and business terms

  • Capital Allocation Line - CAL — A line created in a graph of all possible combinations of risky and risk free assets. Also known as the reward to variability ratio . The graph displays to investors the return they can make by taking on a certain level of risk …   Investment dictionary

  • capital market line — noun A line representing the relationship between expected return and standard deviation. See Also: capital allocation line, security market line …   Wiktionary

  • Allocation Universelle — L Allocation universelle désigne le versement d’un revenu unique à tous les citoyens d un pays, quels que soient leurs revenus, leur patrimoine, et leur statut professionnel : ce revenu permettrait à chaque individu de satisfaire ses besoins …   Wikipédia en Français

  • Allocation Des Ressources — L allocation des ressources est un concept économique qui concerne l utilisation des ressources rares et notamment les facteurs de production (travail, capital, matières premières) pour satisfaire à court et long terme les besoins de consommation …   Wikipédia en Français

  • Allocation d'actifs — Allocation des ressources L allocation des ressources est un concept économique qui concerne l utilisation des ressources rares et notamment les facteurs de production (travail, capital, matières premières) pour satisfaire à court et long terme… …   Wikipédia en Français

  • Allocation des capitaux — Allocation des ressources L allocation des ressources est un concept économique qui concerne l utilisation des ressources rares et notamment les facteurs de production (travail, capital, matières premières) pour satisfaire à court et long terme… …   Wikipédia en Français

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