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Modern investment management : an equilibrium approach /

Litterman, Bob

Modern investment management : an equilibrium approach / Bob Litterman and the Quantitative Resources Group, Goldman Sachs Asset Management - Hoboken, N.J. : Wiley, c2003 - 626 p. : ill. - Wiley finance series .

Includes bibliographical references and index

ISBN: 0471124109

Subjects--Topical Terms:
INVESTMENTS
PORTFOLIO MANAGEMENT
RISK MANAGEMENT

LC Class. No.: HG4529.5 / L577M

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Modern investment management : an equilibrium approach /

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