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Modern Investment Management on Hardback by Quantitative Resources Group
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Modern Investment Management

An Equilibrium Approach
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Description

This text explains and demystifies modern investment theory as applied by one of Wall Street's elite investment banks, Goldman Sachs. The book travels from modern portfolio theory and capital asset pricing to more contemporary issues such as strategic asset allocation, risk budgeting, and active portfolio management.

Author Biography:

BOB LITTERMAN is Managing Director and Head of Goldman Sachs Asset Management’s Quantitative Resources Group. Bob is the codeveloper, along with the late Fischer Black, of the Black-Litterman Global Asset Allocation Model. As the head of the Quantitative Resources Group, Bob oversees two portfolio management teams, Quantitative Equities and Quantitative Strategies, a research and strategy team, Global Investment Strategies, and a risk modeling group called PACE (Portfolio Analysis and Construction Environment). Together, these groups include over ninety professionals and manage over $45 billion in assets as of December 31, 2002.
Release date NZ
August 8th, 2003
Audience
  • Professional & Vocational
Illustrations
Charts: 100 B&W, 0 Color; Tables: 119 B&W, 0 Color
Pages
656
Dimensions
187x256x37
ISBN-13
9780471124108
Product ID
2667476

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