Электронная книга: Bob Litterman «Modern Investment Management. An Equilibrium Approach»
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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. Издательство: "John Wiley&Sons Limited (USD)"
ISBN: 9780471480655 электронная книга Купить за 12877.82 руб и скачать на Litres |
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| Quantitative Risk Management. A Practical Guide to Financial Risk | State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга |
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