Quotes about portfolio (24 quotes) | Quotes of famous people

“I’m camera shy. But I had to do a portfolio for my world tour. So Karthik of Dreamcast and I worked in tandem and conceptualised the shoot. I wanted a rock star look. Possibly, with just a bit of the face showing. Since the show is full of surprises, I wanted the promo photos too to kindle curiosity.”

Yuvan Shankar Raja (1979) Indian musician

Yuvan Unplugged (2009)

World , Photo , Star

“Greed is not defined by what something costs; it is measured by what it costs you. If anything costs you your faith or your family, the price is too high. Such is the point Jesus makes in the parable of the portfolio.”

Max Lucado (1955) American clergyman and writer

Source: When God Whispers Your Name

Family , Faith

“Owning a portfolio of value stocks is the equivalent of wearing a Nehru jacket over a pair of bell bottom trousers.”

William J. Bernstein (1948) economist

Source: The Four Pillars of Investing (2002), Chapter 1, No Guts, No Glory, p. 37.

“I took down my portfolio, to select a drawing to copy in oil. He had never seen my works before, and appeared astonished as his eyes ranged over the sheets. He expressed the warmest admiration, and said, "How hopeless must be the task of my giving any instruction to one who can draw like this?" I pointed out to him that nature is the great study for the artist, and assured him that the reason why my works pleased him was because they are all exact copies of the works of God, — who is the great Architect and perfect Artist; and impressed on his mind this fact, that nature indifferently copied is far superior to the best idealities.”

John James Audubon (1785–1851) American ornithologist, naturalist, and painter

On a meeting with a young artist, Mr. J. B. Kidd, Ch. X, p. 140
The Life and Adventures of John James Audubon, the Naturalist (1868)

God , Nature , Study , Appearance

“It is one thing to coolly design a portfolio strategy on a sheet of paper or computer monitor, and quite another to actually deploy it.”

William J. Bernstein (1948) economist

Source: The Four Pillars of Investing (2002), Chapter 4, The Perfect Portfolio, p. 115.

“I am thinking of painting for the coming Salon a picture [probably the large and unfinished painting 'Botzaris' by Delacroix] whose subject I shall take from the recent wars between the Turks and the Greeks. I think that.... this would be a way to attract some attention. I should therefore like you to send me some drawings of the country round Naples, a few quick sketches of seascapes or picturesque mountain sites… Why not also send a few of the studies you have in your portfolio? You don’t need them while you are out there, and it would oblige you to make some more of them.”

Eugène Delacroix (1798–1863) French painter

Quote in his letter to Charles Soulier - 15 September 1821, Paris; as quoted in Eugene Delacroix – selected letters 1813 – 1863, ed. and translation Jean Stewart, art Works MFA publications, Museum of Fine Art Boston, 2001, p. 105
1815 - 1830

War , Way , Mountain , Thinking

“The history of the past fifty years, and longer, indicates that a diversified holding of representative common stocks will prove more profitable over a stretch of years than a bond portfolio, with one important provisio—that the shares must be purchased at reasonable market levels, that is, levels that are reasonable in the light of fairly well-defined standards derived from past experience.”

Benjamin Graham (1894–1976) American investor

Source: The Intelligent Investor: The Classic Text on Value Investing (1949), Chapter I, What the Intelligent Investor Can Accomplish, p. 7

History , Light , Past

“(Voice on television) Mom, can a douche make you feel more confident? (Sylvia) Not like a good stock portfolio.”

Nicole Hollander (1939) Cartoonist

Source: Sylvia cartoon strip, p. 77

Feeling , Confidence , Moms

“In going directly to Investment Heaven, you build your portfolio as you would build a wonderful company through a merger and acquisition program. You specify the way you want your portfolio to look, and then you assemble the profile piece by piece by bringing together companies that make their own individual contributions to the desired character.”

Robert Haugen (1942–2013) American economist

Source: The Inefficient Stock Market - What Pays Off And Why (1999), Chapter 14, The Roads to Heaven and Hell, p. 139

Way

“Some of the biggest changes have been in the process of generating business strategies—what I call “strategy work.” Around 1980, the received wisdom was to decentralize into business units, which would each generate a strategic plan. These plans were then amalgamated up the hierarchy, in some portfolio way, for senior management. That approach has all but disappeared, and we’ve seen a dramatic recentralization of strategy work.”

Richard Rumelt (1942) American economist

Response to the question: "You’ve been teaching about, researching, and consulting on business and corporate strategy for 35 years. What changes have you seen in that time?"
"McKinsey Quarterly interview," 2007

Wisdom , Way , Business , Change

“This [covariance] is something that is not in the habit of thinking of most amateur investors. They look at their investments one at a time, and they don't, you always have to go back and say, what's the covariance? That's what really matters for what happen to your portfolio. Because when you invest in a lot of companies that are all the same, you're asking for trouble, because the whole thing is going to either blow up or succeed. And you can't live like that. You have to be looking for low covariance.”

Robert J. Shiller (1946) American economist

Robert Shiller. Chalk Talk - Covariance, Financial Markets (Coursera) https://www.coursera.org/learn/financial-markets-global/lecture/41Ujc/chalk-talk-covariance.

Thinking , Time

“The firm-as-portfolio model implies both a practice (growth through diversification) and a form (the conglomerate). Unrelated diversification entails buying businesses in industries that are neither potential buyers, suppliers, competitors, or complements to the firm’s current business.”

Neil Fligstein (1951) American sociologist

Source: The transformation of corporate control, 1993, p. 229

Business

“Armed? Well, yes; I am. I have a dressing bag, a portfolio and an umbrella. I don't believe I could do much damage with these. Do I look like a Carrie Nation to you?”

Fern Hobbs (1883–1964) American lawyer

Source: Terry, John. Oregon’s Trails: Spotlight was not intoxicating for envoy who downed saloons. The Oregonian, January 9, 2005.

“I was frustrated waiting tables when I knew I could make video… I didn't have any professional experience or a portfolio of work, so I decided to make stuff on my own for free.”

Craig Benzine (1980) Filmmaker, comedian, presenter

[Pagliarini, Robert, When Success Doesn't Come Fast Enough, CBS News Moneywatch, CBS News, August 2, 2010, http://www.cbsnews.com/8301-505125_162-37441597/when-success-doesnt-come-fast-enough/, October 18, 2013]

Waiting

“A fundamental part of any firm's corporate strategy is its choice of what portfolio of business to compete in. According to the academic literature, this decision should reflect the 'superiority' of related diversification over unrelated diversification… This is because related diversification presumably allows the corporate center to exploit the interrelationships that exist among its different businesses (SBUs) and so achieve cost and/or differentiation competitive advantages over its rivals.”

Constantinos C. Markides (1960) Cypriot business theorist

Source: "Related diversification, core competences and corporate performance", 1994, p. 149

Literature , Business , Decision , Parting

“I make sure that they photograph everything they do. And they have to have a portfolio to graduate. You know, there’s no formula for success out there, but what works is: learn how [to photograph], photograph everything you do and you put those photographs in front of people that can help hire you. That works.”

Tom Savini (1946) American actor, stuntman, director and makeup artist

People , Learning , Success , Help

“Our portfolio was more of a Roach Motel-stocks came in and never left. This was exciting.”

Andy Kessler (1958) American writer

Part IV, Intellectual Property, It Works Again!, p. 142.
Running Money (2004) First Edition

“If assets are priced rationally, variables that are related to average returns, such as size and book-to-market equity, must proxy for sensitivity to common (shared and thus undiversifiable) risk factors in returns. The time-series regressions give direct evidence on this issue. In particular, the slopes and R2 values show whether mimicking portfolios for risk factors related to size and [book-to-market] capture shared variation in stock and bond returns not explained by other factors.”

Eugene Fama (1939) American economist and Nobel laureate in Economics

Source: Common risk factors in the returns on stocks and bonds, 1993, p. 4-5

Books , Time

“He has embarrassed the government. By continuing as minister without portfolio he has earned himself a price for silence.”

Arun Jaitley (1952–2019) Indian politician

Calling for the resignation of Natwar Singh who was accused of corruption, as quoted in " Indian foreign minister removed http://news.bbc.co.uk/2/hi/south_asia/4414504.stm", BBC News (7 November 2005)

Silence