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Harry Markowitz Zitate

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Englisches Zitat von Harry Markowitz als Bild

Diversifying sufficiently among uncorrelated risks can reduce portfolio risk toward zero. But financial engineers should know that's not true of a portfolio of correlated risks.

Harry Markowitz

Deutsche Übersetzung

Durch eine ausreichende Diversifizierung unter unkorrelierten Risiken kann das Portfoliorisiko gegen Null gehen. Finanzingenieure sollten jedoch wissen, dass dies nicht für ein Portfolio korrelierter Risiken gilt.

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