Title
Modern Investment Management: An Equilibrium Approach,Used
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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 BlackLitterman asset allocation model, one of the most widely respected and used asset allocation models deployed by institutional investors.* Litterman and his asset management group are often a driving force behind the asset allocation and investment decisionmaking of the world's largest 100 pension funds.
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
For more information, please visit www.P65Warnings.ca.gov.
- Q: How many pages does this book have? A: This book has six hundred fifty-six pages. It provides a comprehensive overview of modern investment management techniques.
- Q: What is the binding type of this book? A: This book is bound in hardcover. This durable format enhances its longevity and suitability for repeated use.
- Q: What are the dimensions of this book? A: This book measures seven point three six inches in length, one point four four inches in width, and ten point zero eight inches in height. These dimensions make it a standard-sized hardcover.
- Q: Who is the author of this book? A: The author of this book is Bob Litterman. He is a well-known figure in investment management, particularly for the Black-Litterman model.
- Q: What is the main topic of this book? A: The main topic of this book is modern investment management. It covers techniques used by major financial institutions, including Goldman Sachs.
- Q: Is this book suitable for beginners? A: Yes, this book is suitable for both beginners and sophisticated investors. It introduces fundamental concepts in investment management.
- Q: How can I apply the techniques from this book? A: You can apply the techniques by studying the principles outlined and using them in your investment strategies. The book elaborates on practical applications.
- Q: Is this book good for institutional investors? A: Yes, this book is specifically aimed at institutional investors. It provides insights and models relevant to professional asset management.
- Q: What investment models are discussed in this book? A: This book discusses the Black-Litterman asset allocation model among others. It is one of the most recognized models in the investment community.
- Q: What should I do if I receive a damaged copy? A: If you receive a damaged copy, you should contact the retailer for a return or replacement. Most retailers provide customer support for such issues.
- Q: Does this book come with a warranty? A: No, books typically do not come with a warranty. However, check the retailer's return policy for any specific terms.
- Q: Can I find this book in digital format? A: Yes, this book may be available in digital format. Check with major e-book retailers for availability.
- Q: What is the publication date of this book? A: The publication date of this book is not specified in the provided details. You can usually find this information on the publisher's website.
- Q: Is this book suitable for academic study? A: Yes, this book is suitable for academic study. It provides valuable insights into investment management theories and practices.
- Q: What other books are similar to this one? A: Books on investment theory or asset management would be similar. Look for titles by renowned authors in finance and investment.
- Q: How should I store this book to keep it in good condition? A: To keep this book in good condition, store it upright in a cool, dry place. Avoid exposing it to direct sunlight or moisture.