Harry Markowitz quote

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
Harry Markowitz
Born: Aug 24, 1927

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Risks, Financial, Risk, True, Toward, Know, Reduce, Should, Engineers, Zero, Among, Portfolio, Sufficiently

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Related Authors

Alan Greenspan, Herbert A. Simon, John Kenneth Galbraith, Milton Friedman, Paul A. Volcker, Richard Thaler, Robert Reich, Thomas Sowell
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