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Bob Litterman

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Modern Investment Management. An Equilibrium Approach
электронная книга
4
Год написания книги 2018
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 Litter…
Quantitative Risk Management. A Practical Guide to Financial Risk
электронная книга
3
Год написания книги 2018
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 vi…