Nonfiction | Business & Investing

Modern Investment Management : An Equilibrium Approach

by Bob Litterman

2020-07-22 17:08:09

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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,... Read more
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. Less

Book Details

File size10.29x7.36x1.58inche
Print pages648
PublisherWiley
Publication date July 1, 2003
LanguageEnglish
ISBN9780471124108
autor-image
Bob Litterman
Author
BOB LITTERMAN is Managing Director and Head of Goldman Sachs Asset Management's Quantitative Resources Group. Bob is the codeveloper, along with the late Fischer Black, of the Black-Litterman Global A...

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