Modern invertsment management. An equilibrium approach
Litterman B., Quantitative Resources Group
With names ranging from Alford to Zangari, but led by Bob Litterman, an academy of 23 authors has produced the 600-page Goldman Sachs Asset Management textbook entitled Modern Investment Management: An Equilibrium Approach. This is a state-of-the-art exposition of modern investment techniques, full of brilliant analysis but oddly detached from the real world.
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The book removed at the request of the copyright holder.