TY - BOOK AU - Litterman,Bob ED - Goldman Sachs Asset Management. TI - Modern investment management: an equilibrium approach T2 - Wiley finance series SN - 0471124109 AV - HG4529.5 L577M PY - 2003/// CY - Hoboken, N.J. PB - Wiley KW - INVESTMENTS KW - PORTFOLIO MANAGEMENT KW - RISK MANAGEMENT N1 - Includes bibliographical references and index ER -