Harry Markowitz The Genius Behind Modern Investing! скачать в хорошем качестве

Harry Markowitz The Genius Behind Modern Investing!

You’ve heard of index funds, ETFs, and smart asset allocation—but do you know the Nobel Prize-winning economist who made it all possible? In this video, we explore Harry Markowitz’s groundbreaking work on Modern Portfolio Theory (MPT) and why it’s the foundation of every smart investment strategy today. 🔥 Why Markowitz Changed Finance Forever ✔ Invented diversification math (How to mix stocks/bonds for optimal returns) ✔ Proved risk ≠ reward (It’s about correlation—not just picking "good" assets) ✔ Inspired index funds, ETFs & robo-advisors (Jack Bogle & Buffett stand on his shoulders) ✔ Won the Nobel Prize in 1990 for giving investing a scientific foundation 📈 Key Lessons from Modern Portfolio Theory ✅ Don’t pick stocks—pick relationships (A volatile stock can lower portfolio risk) ✅ Efficient frontier (The "holy grail" of max returns for min risk) ✅ Why 60/40 portfolios dominate (Thank Markowitz) 💡 How This Affects YOU • Your 401(k) target-date fund uses his math • Every robo-advisor (Wealthfront, Betterment) relies on MPT • Even Bitcoin maximalists unknowingly parrot his ideas 📢 Pay Respect to the GOAT 👍 Like if you prefer data over stock-picking luck! 🔔 Subscribe for more financial genius breakdowns 💬 Comment: Has MPT influenced your portfolio? #Investing #HarryMarkowitz #ModernPortfolioTheory #IndexFunds #NobelPrize #Bogleheads Footnotes: • Data sources: Markowitz’s 1952 paper Portfolio Selection, Nobel Prize archives • Fun fact: His PhD thesis was rejected at first for "not being economics" 😅