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searching for Robert Litterman 4 found (13 total)

John Carrington Cox (114 words) [view diff] exact match in snippet view article find links to article

by the International Association of Financial Engineers in 1998. "Robert Litterman of Goldman Sachs Selected as the Recipient of the 2008 IAFE/SunGard

Jonathan E. Ingersoll (308 words) [view diff] exact match in snippet view article find links to article

conversion. Ph.D. dissertation, Massachusetts Institute of Technology. "Robert Litterman of Goldman Sachs Selected as the Recipient of the 2008 IAFE/SunGard

Quantitative analysis (finance) (3,542 words) [view diff] exact match in snippet view article

Brownian motion and stochastic calculus. 1992 – Fischer Black and Robert Litterman: Global Portfolio Optimization, Financial Analysts Journal, September

Financial risk management (6,224 words) [view diff] exact match in snippet view article find links to article

Analysts Journal Vol. 47, No. 1, January/February Guangliang He and Robert Litterman (1999). "The Intuition Behind Black-Litterman Model Portfolios". Goldman