Modern Investment Management. An Equilibrium Approach
4.7 из 5, отдано 12 голосов
Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model, one of the most widely respected and used asset allocation models deployed by institutional investors. * Litterman and his asset management group are often a driving force behind the asset allocation and investment decision-making of the world's largest 100 pension funds.
Читать книгу «Modern Investment Management. An Equilibrium Approach» онлайн: