Modern Investment Management

Autori

• Kurt Winklemann
• Robert Litterman

Parametri

• 624 pagine
• 22 ore di lettura

• Commercio e vendita
• Economia
• Economia e affari
• Finanza

Maggiori informazioni sul libro

This book explores modern investment management techniques employed by Goldman Sachs, focusing on the Black-Litterman asset allocation model created by Bob Litterman and Fischer Black. It highlights Litterman's influence on asset allocation and investment strategies for major institutional investors, including the world's largest pension funds.

Lingua: Inglese

Pubblicato: 2003

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