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This book explores modern investment management techniques employed by Goldman Sachs, focusing on the Black-Litterman asset allocation model created by Bob Litterman and Fischer Black. It highlights Litterman's influence on asset allocation and investment strategies for major institutional investors, including the world's largest pension funds.
Nákup knihy
Modern Investment Management, Kurt Winklemann, Robert Litterman
- Jazyk
- Rok vydania
- 2003
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- (pevná)
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