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…
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…
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 …
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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