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.
發表於2025-01-12
Modern Investment Management 2025 pdf epub mobi 電子書 下載
圖書標籤: 金融 金融學 Litterman 股票 投資組閤 投資理財 對衝基金 交易
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Modern Investment Management 2025 pdf epub mobi 電子書 下載