每日文摘
威廉·夏普
资本资产定价模型奠基人
威廉·夏普是诺贝尔经济学奖得主，以提出资本资产定价模型（CAPM）闻名，对现代金融理论和投资组合管理有深远影响。
📝 威廉·夏普 的名言
12句名言
The market portfolio is the only risky portfolio that all investors should hold.
威廉·夏普
资本资产定价模型奠基人
In the long run, risk and return are related, but in the short run, they may not be.
威廉·夏普
资本资产定价模型奠基人
The capital asset pricing model was not intended to be a positive theory of what investors actually do, but rather a normative theory of what rational investors should do.
威廉·夏普
资本资产定价模型奠基人
The market portfolio is efficient if and only if all investors hold mean-variance efficient portfolios.
威廉·夏普
资本资产定价模型奠基人
In the long run, risk and return are related. But in the short run, the relationship is often perverse.
威廉·夏普
资本资产定价模型奠基人
Diversification is both observed and sensible; a rule of behavior which does not imply the superiority of diversification must be rejected both as a hypothesis and as a maxim.
威廉·夏普
资本资产定价模型奠基人
The capital asset pricing model was not intended to be a positive theory of equilibrium in capital markets, but rather a normative theory of how prices should behave if investors acted in a certain way.
威廉·夏普
资本资产定价模型奠基人
The essence of investment management is the management of risks, not the management of returns.
威廉·夏普
资本资产定价模型奠基人
The market portfolio is the only portfolio that all investors should hold.
威廉·夏普
资本资产定价模型奠基人
In the long run, the risk of not taking risks may be the greatest risk of all.
威廉·夏普
资本资产定价模型奠基人
Diversification is the only free lunch in finance.
威廉·夏普
资本资产定价模型奠基人
The capital asset pricing model is a simple, yet powerful, tool for understanding the relationship between risk and return.
威廉·夏普
资本资产定价模型奠基人
🎲 随机 · 灵感闪现
✨ 名言如星，拾光而行
