Comments for MPI Blog http://markovprocesses.com/blog Markov Processes International, LLC (MPI) Tue, 06 Jul 2010 09:07:58 +0000 http://wordpress.org/?v=2.9.2 hourly 1 Comment on Further Analysis of the Laudus Rosenberg Fund by Internet Marketing Today http://markovprocesses.com/blog/2010/06/further-analysis-of-the-laudus-rosenberg-fund/comment-page-1/#comment-72 Internet Marketing Today Tue, 06 Jul 2010 09:07:58 +0000 http://markovprocesses.com/blog/?p=969#comment-72 <strong>Key Word Analysis...</strong> I found your entry interesting thus I've added a Trackback to it on my weblog :)... Key Word Analysis…

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]]> Comment on AXA Rosenberg: Daily Data Proves Crucial in Risk Monitoring by JFD http://markovprocesses.com/blog/2010/05/axa-rosenberg-using-high-frequency-data/comment-page-1/#comment-62 JFD Fri, 21 May 2010 14:28:53 +0000 http://markovprocesses.com/blog/?p=902#comment-62 Not only did the portfolio management team’s risk model fail them, but also the management company’s risk management process. It’s possible that in this case the two are the same, therefore, the inmates monitoring themselves. A fund board should have in their employ a qualified risk manager and performance monitor reporting directly to and only to them. JFD Not only did the portfolio management team’s risk model fail them, but also the management company’s risk management process. It’s possible that in this case the two are the same, therefore, the inmates monitoring themselves.

A fund board should have in their employ a qualified risk manager and performance monitor reporting directly to and only to them.

JFD

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