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Modern investment management : an equilibrium approach
Litterman, Robert Bruce - 2003
Persistent link: https://www.econbiz.de/10001713102
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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
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Global portfolio optimization
Black, Fischer - In: Financial analysts' journal : FAJ 48 (1992) 5, pp. 28-43
Persistent link: https://www.econbiz.de/10001134880
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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
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The insights of modern portfolio theory
Litterman, Bob - In: Modern investment management : an equilibrium approach, (pp. 7-23). 2003
Persistent link: https://www.econbiz.de/10002111954
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Risk measurement
Litterman, Bob - In: Modern investment management : an equilibrium approach, (pp. 24-35). 2003
Persistent link: https://www.econbiz.de/10002111959
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Beyond equilibrium, the Black-Litterman approach
Litterman, Bob - In: Modern investment management : an equilibrium approach, (pp. 76-88). 2003
Persistent link: https://www.econbiz.de/10002112010