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volatility of its reported returns or the estimated volatility of its underlying returns In the reports we make on our investment fund, we have to base our returns on reported valuations. But let s stop and consider two investments: a marketable stock and a start-up venture capital stock. Let s say each is sold after seven years and each returned 16% per year over that interval. Which was the more volatile The marketable stock had lots of ups and downs, whereas the venture capital stock was kept at book value much of the time. Was the marketable stock more volatile If our time horizon for measuring volatility is seven years, we could say they had the same volatility. But there was obviously a lot greater uncertainty as to the seven-year return on the venture capital stock than on the marketable stock. The underlying annual volatility of the venture capital stock had to have been a lot higher. We could make a good case that our expected volatility of an illiquid investment should re ect the innate uncertainty in its return that is, its underlying volatility. Next, how does one assess correlations between liquid and illiquid investments We should study whatever data we have, but ultimately we ll have to go with an educated guess.

on letter size paper (81 2 x 11 inches), and you want the left, right, top, and bottom margins all set to 0.25 inches. In Figure 9.27 notice that the Narrow margins option is selected, which specifies exactly 0.25 inches for all four margin settings.

Per 1 ounce: Calories, 110; Protein, 3 g; Fat, 4.5 g (36% cal.); Cholesterol, 15 mg; Carbohydrates, 15 g; Fiber, 2 g; Sodium, 110 mg.

A shortcut icon for the program appears on the desktop. The icon will be the usual icon for the program, though it will sport a little curved shortcut arrow. For example, Figure 8-8 shows the shortcut icons for Calculator (available from the Accessories menu) and Microsoft Excel (one of the programs that come with Microsoft Office). Figure 8-8: Examples of desktop shortcut icons

historian Will Durant either wrote the epilogue (the most probable case not least because of its stylistic echoes of Gibbon, Durant s model), was involved in its writing, or at least inspired it The epilogue adapts and quotes, if without reference, from the last page of text in Durant s book on Roman history: Caesar and Christ: A History of Roman Civilization and of Christianity from Their Beginnings to AD 325 (New York: Simon and Schuster, 1944), 672 The chapter s title is Epilogue ; its nal section is The Roman Achievement In it Durant applies, as he does in slightly different wording in the souvenir program, a famous line from Horace to t the circumstance that a captured but civilized Rome captured its Germanic conquerors; cf Horace, Epistles 21157, about Greece and Rome.

The letter of King Theodahad referred to in the history of the Forum is preserved by Cassiodorus, Variae 1030, but it does not concern crumbling monuments and temples but only crumbling statues of elephants The stretch which the truth here had to endure, although not entirely a distortion of fact, makes for a dramatic transition from the past to the present In his prologue Durant, too, comes perilously close to abandoning the path of truth when he observes, no doubt in deference to the lm s plot, that Marcus Aurelius neglected to choose and train a successor when in fact Marcus had chosen Commodus as his co-emperor four years before he died The set of the Forum came close to nding a second life on screen when director Richard Lester and his designer were considering it for A Funny Thing Happened on the Way to the Forum (1966).

Figure 3.5 The underinvestment problem and risk management. Source: Adapted from Smith (1993), p. 19, and Smith (1995), p. 25.