←

Harry Markowitz Zitate

→

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

Bewertung: ★ ★ ★ ★ ★ 5,0 Sterne
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.

← Vorheriges Zitat
Nächstes Zitat →

Ähnliche Autoren

Alan Greenspan Arthur Laffer John Kenneth Galbraith Milton Friedman Paul Samuelson Robert Reich Thomas Sowell Thorstein Veblen

Ähnliche Themen

Ausreichend / Sufficiently Finanziell / Financial Ingenieure / Engineers Kennt / Know Null / Zero Portfolio Reduzieren / Reduce Risiken / Risks Risiko / Risk Sollte / Should Unter / Among WAHR / True Zu / Toward

Ähnliche Zitate

Portfolio theory, as used by most financial planners, recommends that you diversify with a balance of stocks and bonds and cash that's suitable to your risk tolerance.

Harry Markowitz

One of the key places where sociology should be used is in analyzing 'the world' of our times, so that we can be more discerning. To resist the dangers of the world, you have to recognize the distortions and seductions of the world.

Os Guinness

I know if I don't tour people will forget the record and you run a high risk of the record failing.

Daniel Johns

The fishermen know that the sea is dangerous and the storm terrible, but they have never found these dangers sufficient reason for remaining ashore.

Vincent Van Gogh

Show people tend to treat their finances like their dentistry. They assume the people who handle it know what they are doing.

Dick Cavett

A board of directors that cannot produce reliable audited financial statements for almost seven years simply should not remain in office.

Dilip Shanghvi

Apart from a few simple principles, the sound and rhythm of English prose seem to me matters where both writers and readers should trust not so much to rules as to their ears.

F. L. Lucas

My family deals with those risks. The best I can do is talk to them about some of those risks. I'm not incredibly specific with them, especially with my kids.

Mark Kelly