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Название: Modern invertsment management. An equilibrium approach
Авторы: Litterman B., Quantitative Resources Group
With names ranging from Alford to Zangari, but led by Bob Litterman, an academy of 23 authors has produced the 600-page Goldman Sachs Asset Management textbook entitled Modern Investment Management: An Equilibrium Approach. This is a state-of-the-art exposition of modern investment techniques, full of brilliant analysis but oddly detached from the real world.