Frases de Harry Max Markowitz

Harry Max Markowitz é um economista estadunidense.

Foi laureado com o Prémio de Ciências Económicas em Memória de Alfred Nobel de 1990.

O Modelo de Markowitz permite que se calcule o risco de uma carteira de investimentos, não importando se é composta por ações, opções, renda fixa ou qualquer outro ativo.

Um ponto interessante é que usando o Modelo de Markowitz é possível construir carteiras de investimento em que o risco é inferior ao ativo de menor risco da carteira. Isto é, imagine uma carteira com PETR4 e TAMM4 em que o risco da carteira é inferior ao ativo de menor risco - o que significaria dizer que posso investir em Petrobrás e Tam e ainda assim obter um risco menor que 3% ao dia. Wikipedia

✵ 24. Agosto 1927

Harry Max Markowitz: 4 citações 0 Curtidas

Harry Max Markowitz: Frases em inglês

“She talks about how Brahms baby sat them while her mother, Clara, was out earning a living, concertizing all over Europe. Brahms continued in their lives until his death. She also talks about her loving relationship with her mother; her usual sibling like relationships with the other Schumann children; and how she would get mad at Brahms when he would make her mother sad, even cry, but none of them could be mad at Brahms for very long.”

Help us translate this quote

Harry Markowitz

On Eugene Schumann http://www.amazon.com/review/R280VQKJ4LC7OI

“A great man who wrote and spoke great speeches as the leader of a great cause: Great., Great. Great!”

Help us translate this quote

Harry Markowitz

On Winston Churchill http://www.amazon.com/review/R7UQOFFBBBUNN/

“If I had to vote for what is the greatest piece of music ever conceived by the human mind, I'd have a hard time choosing between the Chaconne that ends Bach's second partita for unaccompanied violin or the his Chromatic Fantasy and Fugue for the piano.”

Help us translate this quote

Harry Markowitz

On Bach http://www.amazon.com/review/R2P51SAA7ZY39Z

“I was a colleague of Armen's, at the Rand Corporation "think tank," during the 1950s, and hold no economist in higher regard. When I sat down at my keyboard just now it was to find out what happened to Armen's works. One Google response was someone saying that Armen should get a Nobel Prize. I concur. My own Nobel Prize in Economics was awarded in 1990 along with the prize for Wm. Sharpe. I see in Wikipedia that Armen "influenced" Bill, and that Armen is still alive and is 96 years old.”

Help us translate this quote

Harry Markowitz

On Armen Alchian http://www.amazon.com/review/R3CH9E5B3QGZ0C