We next consider the rule that the investor does or should consider expected return a desirable thing and variance of return an undesirable thing.
It's like a crapshoot in Las Vegas, except in Las Vegas the odds are with the house. As for the market, the odds are with you, because on average ove… - Harry Markowitz
It's like a crapshoot in Las Vegas, except in Las Vegas the odds are with the house. As for the market, the odds are with you, because on average ove…
- Harry Markowitz
A good portfolio is more than a long list of good stocks and bonds. It is a balanced whole, providing the investor with protections and opportunities… - Harry Markowitz
A good portfolio is more than a long list of good stocks and bonds. It is a balanced whole, providing the investor with protections and opportunities…
We next consider the rule that the investor does or should consider expected return a desirable thing and variance of return an undesirable thing. - Harry Markowitz
To reduce risk it is necessary to avoid a portfolio whose securities are all highly correlated with each other. One hundred securities whose returns … - Harry Markowitz
To reduce risk it is necessary to avoid a portfolio whose securities are all highly correlated with each other. One hundred securities whose returns …
Perhaps the most important job of a financial advisor is to get their clients in the right place on the efficient frontier in their portfolios. But t… - Harry Markowitz
Perhaps the most important job of a financial advisor is to get their clients in the right place on the efficient frontier in their portfolios. But t…
In choosing a portfolio, investors should seek broad diversification, Further, they should understand that equities--and corporate bonds also--involv… - Harry Markowitz
In choosing a portfolio, investors should seek broad diversification, Further, they should understand that equities--and corporate bonds also--involv…
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