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Bob Litterman and the Quantitative Resources Group. Goldman Sachs Asset Management - Modern Investment Management

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Bob Litterman and the Quantitative Resources Group. Goldman Sachs Asset Management - Modern Investment Management
This book is likely to become the bible of quantitative investment management.
Philippe Jorion.
Professor of Finance.
Graduate School of Management.
CHAPTER.
Why an Equilibrium Approach?
PART Two.
Institutional Funds.
Part Three.
Risk Budgeting.
Part Four.
Traditional Investments.
Part Five.
Alternative Asset Classes.
PART SIX.
Private Wealth.
CHAPTER.
Investing for Real After-Tax Results.
Don Mulvihill.
CHAPTER.
Real, After-Tax Returns of U.S. Stocks, Bonds, and Bills,
1926 through.
Don Mulvihill.
CHAPTER.
Asset Allocation and Location.
Don Mulvihill.
CHAPTER.
Equity Portfolio Structure.
Don Mulvihill.
University of California—Irvine.
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