Modern Investment Management: An Equilibrium Approach
Litterman, Bob; Quantitative Resources Group
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Language: English
Published by Wiley, 2003
- Hardcover
- New
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Seller Inventory # 0471124109
- Title
- Modern Investment Management: An Equilibrium Approach
- Author
- Litterman, Bob; Quantitative Resources Group
- Publisher
- Wiley
- Publication year
- 2003
- Condition
- New
- Binding
- Hardcover
- Language
- English
- ISBN 10
- 0471124109
- ISBN 13
- 9780471124108
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.
* 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.
"Synopsis" may belong to another edition of this title.
About the Author
BOB LITTERMAN is Managing Director and Head of Goldman Sachs Asset Managements Quantitative Resources Group. Bob is the codeveloper, along with the late Fischer Black, of the Black-Litterman Global Asset Allocation Model. As the head of the Quantitative Resources Group, Bob oversees two portfolio management teams, Quantitative Equities and Quantitative Strategies, a research and strategy team, Global Investment Strategies, and a risk modeling group called PACE (Portfolio Analysis and Construction Environment). Together, these groups include over ninety professionals and manage over $45 billion in assets as of December 31, 2002.
"About the title" may belong to another edition of this title.
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