WP-03: Capital Allocation

You will see how percentage weights become share quantities, and exactly how 98.94% capital allocation efficiency is calculated and what it depends on.

What do you want to understand next?

• What is Vektor, why does it exist and what does it do?
• What are the risks, limitations and controls?
• What changes operationally if Vektor is adopted?
• Why was Vektor built this way?

Where this document fits

• Test the methodology · Capital allocation
  If you want more context first: WP-02: Signal Optimisation — Signal optimisation
  If you want to go further: WP-04: Indicator Selection — Indicator selection
• Proof Partners due diligence · Deep methodology: capital allocation
  If you want more context first: WP-02: Signal Optimisation — Deep methodology: signal optimisation
  If you want to go further: WP-04: Indicator Selection — Deep methodology: indicator selection

Evaluation Guide · Ask the Puppy · Browse everything

The document itself