Modern investment management : an equilibrium approach /

"Modern Investment Management: An Equilibrium Approach outlines the modern investment theory used by the Quantitative Resources Group at Goldman Sachs Asset Management to achieve strong, consistent investment returns. Through in-depth analysis and expert advice, you'll learn how the insigh...

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Bibliographic Details

Main Author:	Litterman, Robert B.
Corporate Author:	Goldman Sachs Asset Management. Quantitative Resources Group
Format:	Book
Language:	English
Published:	Hoboken, N.J. : John Wiley, ©2003.
Series:	Wiley finance series.
Subjects:	Investments. Portfolio management. Risk management. Investments Risk Management Investissements. Gestion de portefeuille. Gestion du risque. risk management. Finance and Accounting. Portfolio-theorie. Beleggingen. Portfolio-analyse. Economisch evenwicht.