Modern Investment Management : An Equilibrium Approach
by Bob Litterman
2020-07-22 17:08:09
Modern Investment Management : An Equilibrium Approach
by Bob Litterman
2020-07-22 17:08:09
Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model,...
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Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors.
* Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model, one of the most widely respected and used asset allocation models deployed by institutional investors.
* Litterman and his asset management group are often a driving force behind the asset allocation and investment decision-making of the world''s largest 100 pension funds.
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