Все книги автора Bob Litterman
Найдено 2 книг
Modern Investment Management. An Equilibrium Approach
Modern Investment Management. An Equilibrium Approach
Introduces the modern investment management techniques used by Goldman Sachs asset management to a b...
Quantitative Risk Management. A Practical Guide to Financial Risk
Quantitative Risk Management. A Practical Guide to Financial Risk
State of the art risk management techniques and practices—supplemented with interactive analytics Al...