Kushal Kshirsagar - Quaffers.org

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ANOTHER PERSPECTIVE…CONTD.1.21.11.066 Day Rolling BetaLaudus RosenbergGoldman:Strc US EqVanguard Gro & IncJanus INTECH RM CoreT Rowe Price I US Str RsM<strong>org</strong> Stan Div GroBeta0.90.80.70.602/06/08 07/31/08 12/31/08 06/30/09 04/01/10Created with mpi Stylus (Data: Lipper)8© 2010 Markov Processes International LLC.

The World's Largest Hedge Fund is a Fraud - qwafafew

ANOTHER PERSPECTIVE … CONTD.Weight, %100500100500100500Laudus RosenbergGoldman:Strc US EqVanguard Gro & IncFactor Exposures100Janus INTECH RMCore50011/01/07 06/30/08 12/31/08 06/30/09 04/01/10Russell 1000 IndexRussell "Alpha Factor"Created with mpi Stylus (Data: Lipper)9© 2010 Markov Processes International LLC.

Page 1 and 2: A MATTER OF PERSPECTIVE:A CASE STUD
Page 4 and 5: ONE PERSPECTIVE…CONTD.Sharpe Rati
Page 6: ANOTHER PERSPECTIVE…• Thoughtfu
Page 11 and 12: OPEN QUESTIONS• Why did Tracking
Page 13 and 14: ANOTHER PERSPECTIVE…CONTD.Excess

Kushal Kshirsagar - Quaffers.org

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