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.

Picture Quotes Maker

Top Authors

• Marcus Tullius Cicero

  Philosopher

  
  

• Sun Tzu

  Strategist

  Thursday, Jan 01, 1970
  Thursday, Jan 01, 1970

• Francis Of Assisi

  Saint

  Thursday, Jun 24, 1182
  Saturday, Oct 03, 1226

• Albert Camus

  Author

  Friday, Nov 07, 1913
  Monday, Jan 04, 1960

• Ruth Bader Ginsburg

  Associate Justice Of The Supreme Court Of The United States

  Wednesday, Mar 15, 1933
  

• Lucy Larcom

  Poet

  Friday, Mar 05, 1824
  Monday, Apr 17, 1893

• Oscar Wilde

  Writer

  Monday, Oct 16, 1854
  Friday, Nov 30, 1900

• Steve Jobs

  Entrepreneur

  Thursday, Feb 24, 1955
  Wednesday, Oct 05, 2011

• Theodore Roosevelt

  26Th U.s. President

  Wednesday, Oct 27, 1858
  Monday, Jan 06, 1919

• Stephen Covey

  Author

  Monday, Oct 24, 1932
  Monday, Jul 16, 2012

• Soren Kierkegaard

  Philosopher

  Wednesday, May 05, 1813
  Sunday, Nov 11, 1855

• Jean De La Bruyere

  Wednesday, Aug 16, 1645
  Thursday, May 10, 1696

• Barack Obama

  44Th U.s. President

  Friday, Aug 04, 1961
  

• H. L. Mencken

  Journalist

  Sunday, Sep 12, 1880
  Sunday, Jan 29, 1956

• Muhammad Ali

  Professional Boxer

  Saturday, Jan 17, 1942
  Friday, Jun 03, 2016