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


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PORTFOLIO MANAGEMENT
RISK MANAGEMENT

HG4529.5 / L577M