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: INVESTMENTSPORTFOLIO MANAGEMENTRISK MANAGEMENT LC Class. No.: HG4529.5 / L577M