Bob Litterman, Quantitative Resources Group, "Modern Investment Management: An Equilibrium Approach"
2003 | pages: 649 | ISBN: 0471124109 | PDF | 3 mb
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.
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