Part Two — UN-MEASURED IS UN-MANAGED A Story About UNCOMPENSATED RISK

The law says you must prudently reduce Uncompensated Risk (UCR) and in order to do so a second step has to be measuring the amount of UCR in a constrained portfolio and to identify those assets that carry the UCR plague.  In order to comply and enhance the portfolios returns with less risk you must take out the “bad apple” investments and replace them.

See the entire one page PDF: Unmeasured is Unmanaged Part Two 

If you missed Part One PDF:Unmeasured is Unmanaged Part One