Modern Investment Management. An Equilibrium Approach. Bob Litterman

Зарубежная деловая литература.

Название
Modern Investment Management. An Equilibrium Approach
Автор:
Bob Litterman
Серия:
Жанр:
Зарубежная деловая литература
Год выпуска:
0
isbn:
9780471480655
Аннотация:
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.