Narrow search
Showing 1 - 10 of 12
Cover Image
How monetary policy in 1985 affects the outlook
Litterman, Robert Bruce - In: Federal Reserve Bank of Minneapolis quarterly review 9 (1985) 4, pp. 2-13
Persistent link: https://www.econbiz.de/10009924038
Cover Image
Building a coherent risk measurement and capital optimisation model for financial firms
Shepheard-Walwyn, Tim; Litterman, Robert Bruce - In: Economic policy review 4 (1998) 3, pp. 171-182
Persistent link: https://www.econbiz.de/10009921363
Cover Image
ENERGY & ENVIRONMENT - What Is the Right Price for Carbon Emissions? - The unknown potential for devastating effects from climate change complicates pricing.
Litterman, Bob - In: Regulation : the Cato review of business and government 36 (2013) 2, pp. 38-42
Persistent link: https://www.econbiz.de/10010153758
Cover Image
Investment management - Understanding variations in the risk of multi-strategy portfolios
Jiang, Gang; Litterman, Bob; Rosengarten, Jacob - In: Risk : managing risk in the world's financial markets 18 (2005) 2, pp. 59-66
Persistent link: https://www.econbiz.de/10007024445
Cover Image
Review - The author's Modern Investment Management: An Equilibrium Approach.
Litterman, Bob - In: Risk : managing risk in the world's financial markets 17 (2004) 4, pp. 76
Persistent link: https://www.econbiz.de/10007028176
Cover Image
PERSPECTIVES - An Experienced View on Markets and Investing
Fama, Eugene F; Litterman, Robert - In: Financial analysts' journal : FAJ 68 (2012) 6, pp. 15-19
Persistent link: https://www.econbiz.de/10010053745
Cover Image
Explorations Into Factors Explaining Money Market Returns
Knez, Peter J.; Litterman, Robert; Scheinkman, José - In: The journal of finance : the journal of the American … 49 (1994) 5
Persistent link: https://www.econbiz.de/10006600300
Cover Image
HOT SPOTS AND HEDGES (II) - A selection of tools that help locate the sources of portfolio risk.
Litterman, Robert - In: Risk : managing risk in the world's financial markets 10 (1997) 5, pp. 38-42
Persistent link: https://www.econbiz.de/10007069840
Cover Image
HOT SPOTS AND HEDGES (I) - How to break up a portfolio's risks into the risks of its component assets and positions. The first of two articles.
Litterman, Robert - In: Risk : managing risk in the world's financial markets 10 (1997) 3, pp. 42-46
Persistent link: https://www.econbiz.de/10007070854
Cover Image
Have the Benefits of International Diversification Diminished?
Iben, Thomas; Litterman, Robert - In: The journal of fixed income 4 (1994) 2, pp. 27-34
Persistent link: https://www.econbiz.de/10007214307