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
0471124109
INVESTMENTS
PORTFOLIO MANAGEMENT
RISK MANAGEMENT
HG4529.5 / L577M
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
0471124109
INVESTMENTS
PORTFOLIO MANAGEMENT
RISK MANAGEMENT
HG4529.5 / L577M