Harry Markowitz Quotes
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.
Quotes to Explore
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We have a structural problem because you can simultaneously understand the medium to long-term risks of climate change and also come to the conclusion that it is in your short-term economic interest to invest in oil and gas. Which is why, you know, anybody who tells you that the market is going to fix this on its own is lying to you.
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I'm just a regular girl who likes to go snowboarding and picks her nose like anybody else. I just like to drive into things and take risks.
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When you take risks and things don't go your way, you can be heavily criticised by the media.
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In a world with weak aggregate demand, countries are engaging in a futile competition for a greater share of it. In the process, they are creating financial-sector and cross-border risks that will become increasingly apparent as countries exit their unconventional policies.
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That's how you live. You participate. You take risks.
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America traditionally represents the greatest possibility of someone's going from nothing to something. Why? In theory, if not practice, the government stays out of the way and lets individuals take risks and reap rewards or accept the consequences of failure. We call this capitalism - or, at least, we used to.
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Textbook survival tells you to stay put. Stop. Wait for rescue. Don't take any risks. But there'd been a whole host of survival shows like that and I didn't really want to do that.
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I like to surprise people. I try to take risks.
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I definitely think independent film is very exciting, and you get to sometimes take bigger risks. So that's always a challenge and something that I look forward to.
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Most estimates of the mortality risk posed by asteroid impacts put it at about the same risk as flying in a commercial airliner. However, you have to remember that this is like the entire human race riding the plane - it is one of the few risks that really could wipe us all out.
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You've got to keep taking certain risks, because my priority is in acting, it's not in movie stardom.
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Poetry is the experience of liberty. The poet risks himself, chances all on the poem's all with each verse he writes.
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I admire James Franco. I admire somebody like Jack Nicholson. Anyone who just does movies for the sake of making movies and takes big risks.
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I take big risks, but I'm not reckless about it.
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Show me a Scorsese film, and I'll show you a movie where he's taken risks. It's just his nature. He's an artist, and artists take risks. He always does what he believes in.
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Taking sartorial risks and not following other people is what makes you stand out.
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I love a good cliffhanger. I love when big events happen in shows. I love shows that aren't afraid to take risks and to really do what's best for the story line and realistic for the story line.
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I talk a lot about taking risks, and then I follow that up very quickly by saying, 'Take prudent risks.'
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I want to try new things and put myself out there and take some risks.
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But Eraserhead was the first real intense kind of thing I had ever done before the cameras and Lynch had to really bring me down a lot and he still does.
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The gesture must be correct. If the gesture is correct, your mind really creates the reality of the figure, and it is not necessary to hang on all the rest of the details.
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During 'Hawthorne', I was constantly trying not to be too outrageous and keep it serious. This has been so refreshing for me because it's such a good outlet for the inner me to just be. That's the whole point of 'Glee' anyways – to just be who you are and that's enough. I really feel that way on set.
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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.
