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Download the fantastic book titled Modern Investment Management written by Bob Litterman, available in its entirety in both PDF and EPUB formats for online reading. This page includes a concise summary, a preview of the book cover, and detailed information about "Modern Investment Management", which was released on 19 November 2004. We suggest perusing the summary before initiating your download. This book is a top selection for enthusiasts of the Business & Economics genre.

Summary of Modern Investment Management by Bob Litterman PDF

Dieser Band füllt eine echte Marktlücke. "Goldman Sach's Modern Investment" gibt eine Einführung in moderne Investment Management Verfahren, wie sie von Goldman Sachs Asset Management verwendet werden, um erstklassige Investitionsrenditen zu erzielen. Erläutert werden u.a. die moderne Portfoliotheorie (Portfoliodiversifikation zur Risikostreuung), Capital Asset Pricing (Verfahren zur Ermittlung des Risiko-Rendite-Austauschverhältnisses von Finanzanlagen, bei dem der unterschiedliche Risikogehalt von Finanztiteln berücksichtigt wird) sowie eine Reihe aktueller Themen wie z.B. strategische Portfoliostrukturierung, Risikobudgetierung und aktives Portfolio Management. Hier erhalten Sie die Mittel an die Hand, um die Goldman Sachs Asset Management Methode für sich selbst umzusetzen. Das von Fischer Black und Bob Litterman gemeinsam entwickelte Black-Litterman Asset Allocation Model gehört zu den angesehensten und meist verwendeten Modellen zur Portfoliostrukturierung. Litterman und seine Asset Management Group sind oft die treibende Kraft, wenn es um Portfoliostrukturierung und Investmententscheidungen der 100 international größten Pensionsfonds geht.

Modern Investment Management

Detail About Modern Investment Management PDF

  • Author : Bob Litterman
  • Publisher : John Wiley & Sons
  • Genre : Business & Economics
  • Total Pages : 648 pages
  • ISBN : 0471480657
  • PDF File Size : 9,9 Mb
  • Language : English
  • Rating : 2.5/5 from 5 reviews

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Modern Investment Management

Modern Investment Management
  • Publisher : John Wiley & Sons
  • File Size : 52,9 Mb
  • Release Date : 19 November 2004
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Dieser Band füllt eine echte Marktlücke. "Goldman Sach's Modern Investment" gibt eine Einführung in moderne Investment Management Verfahren, wie sie von Goldman Sachs Asset Management verwendet werden,

Modern Investment Management

Modern Investment Management
  • Publisher : John Wiley & Sons
  • File Size : 24,6 Mb
  • Release Date : 16 July 2003
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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 Litterman created the Black-Litterman

Modern Investment Management and the Prudent Man Rule

Modern Investment Management and the Prudent Man Rule
  • Publisher : Oxford University Press
  • File Size : 39,6 Mb
  • Release Date : 08 January 1987
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In recent years the field of finance has exploded with innovation. New products, services and techniques abound. The risks of inflation, the volatility of interest rates, the deregulation of financial

Modern Financial Investment Management

Modern Financial Investment Management
  • Publisher : Cambridge Scholars Publishing
  • File Size : 22,6 Mb
  • Release Date : 10 January 2020
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This book stresses the importance of aligning developing countries’ economic activities towards sustainable development purposes. A revamp of the financial systems of emerging economies is necessary to allow the financial

Applied Asset and Risk Management

Applied Asset and Risk Management
  • Publisher : Springer
  • File Size : 23,5 Mb
  • Release Date : 20 October 2014
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This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock

Moving Beyond Modern Portfolio Theory

Moving Beyond Modern Portfolio Theory
  • Publisher : Routledge
  • File Size : 49,6 Mb
  • Release Date : 29 April 2021
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Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its

Modern Portfolio Theory and Investment Analysis

Modern Portfolio Theory and Investment Analysis
  • Publisher : John Wiley & Sons
  • File Size : 37,9 Mb
  • Release Date : 16 November 2009
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An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining

Modern Portfolio Management

Modern Portfolio Management
  • Publisher : John Wiley & Sons
  • File Size : 49,6 Mb
  • Release Date : 08 September 2021
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Get a practical and thoroughly updated look at investment and portfolio management from an accomplished veteran of the discipline In Modern Portfolio Management: Moving Beyond Modern Portfolio Theory, investment executive

Investment Management

Investment Management
  • Publisher : Springer Science & Business Media
  • File Size : 23,8 Mb
  • Release Date : 21 April 2009
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Sound investment decisions require an in-depth knowledge of the financial markets and available financial instruments. This book provides students and professionals with an understanding of the role and activities of