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Search: person:"Litterman, Robert Bruce"
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Litterman, Robert Bruce
29
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4
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2
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Financial services at the crossroads: capital regulation in the twenty-first century
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ECONIS (ZBW)
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1
Measuring comprehensive carbon prices of national climate policies
Carhart, Mark M.
;
Litterman, Robert Bruce
;
Munnings, Clayton
- In:
Climate policy
22
(
2022
)
2
,
pp. 198-207
Persistent link: https://www.econbiz.de/10013167506
Saved in:
2
Applying asset pricing theory to calibrate the price of climate risk
Daniel, Kent
;
Litterman, Robert Bruce
;
Wagner, Gernot
-
2016
Persistent link: https://www.econbiz.de/10011571979
Saved in:
3
Exotic beta revisited
Carhart, Mark M.
;
Cheah, Ui-Wing
;
De Santis, Giorgio
; …
- In:
Financial analysts' journal : FAJ
70
(
2014
)
5
,
pp. 24-52
Persistent link: https://www.econbiz.de/10010529030
Saved in:
4
Past, present, and future financial thinking
Sharpe, William F.
;
Litterman, Robert Bruce
- In:
Financial analysts' journal : FAJ
70
(
2014
)
6
,
pp. 16-22
Persistent link: https://www.econbiz.de/10010529023
Saved in:
5
An experienced view on markets and investing
Fama, Eugene F.
;
Litterman, Robert Bruce
- In:
Financial analysts' journal : FAJ
68
(
2012
)
6
,
pp. 15-19
Persistent link: https://www.econbiz.de/10009680563
Saved in:
6
Modern investment management : an equilibrium approach
Litterman, Robert Bruce
-
2003
Persistent link: https://www.econbiz.de/10001713102
Saved in:
7
Liability-driven investing and inflation : theory and practice
Aakko, Markus
;
Litterman, Robert Bruce
- In:
Inflation risks and products : the complete guide
,
(pp. 417-443)
.
2008
Persistent link: https://www.econbiz.de/10003970882
Saved in:
8
Returns from alpha and beta : an equilibrium approach to investing
Litterman, Robert Bruce
- In:
Central bank reserve management : new trends, from …
,
(pp. 175-180)
.
2007
Persistent link: https://www.econbiz.de/10003529501
Saved in:
9
Active Alpha Investing : ein neues Paradigma für die Herausforderungen im Asset Management des 21. Jahrhunderts
Litterman, Robert Bruce
-
2006
Persistent link: https://www.econbiz.de/10003378843
Saved in:
10
Hot spots and hedges
Litterman, Robert Bruce
- In:
The legacy of Fischer Black
,
(pp. 55-95)
.
2005
Persistent link: https://www.econbiz.de/10003404011
Saved in:
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