CDFCapital Decision Framework

About

Alessandro Pasti

Capital allocation, risk and consequential investment decisions.

Alessandro Pasti

Alessandro Pasti’s perspective developed across financial markets and derivatives, commodity and spread trading, shipping and maritime industries, infrastructure and real assets.

Derivatives and commodity spread trading were the origin of a risk mindset: examine exposure, downside and what changes when conditions move. The focus later widened from individual positions to capital allocation and the quality of consequential investment decisions.

  1. 01Markets & derivatives
  2. 02Risk
  3. 03Capital allocation
  4. 04Shipping, infrastructure & real assets
  5. 05Investment decisions
  6. 06Research
  7. 07CDF

What makes a capital decision actually stand up?

The question is not merely whether a spreadsheet works or a reported return looks attractive. It is whether evidence supports the assumptions, whether the economics survive the relevant constraints and risks, and whether the investment thesis can withstand adversity.

The responsible decision-maker should be able to see what the decision depends on, where uncertainty remains and what could change the conclusion. CDF makes that path explicit while leaving final judgment with the accountable human authority.

  • Degree in Economics and Business
  • MBA — POLIMI Graduate School of Management
  • ESG Investing — London Business School