Litterman, Robert B.
Litterman, Robert Bruce
Robert Litterman
Litterman, Robert B. 1951-
VIAF ID: 164835604 ( Personal )
Permalink: http://viaf.org/viaf/164835604
Preferred Forms
- 100 1 _ ‡a Litterman, Robert B
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- 100 1 _ ‡a Litterman, Robert B.
- 100 1 _ ‡a Litterman, Robert B.
- 100 1 0 ‡a Litterman, Robert B.
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- 100 1 _ ‡a Litterman, Robert B.
- 100 1 _ ‡a Litterman, Robert B. ‡d 1951-
- 100 1 _ ‡a Litterman, Robert Bruce
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- 100 0 _ ‡a Robert Litterman
4xx's: Alternate Name Forms (11)
5xx's: Related Names (1)
- 510 2 _ ‡a Financial Analysts Journal ‡4 affi ‡4 https://d-nb.info/standards/elementset/gnd#affiliation ‡e Affiliation
Works
Title | Sources |
---|---|
The crisis of crowding : quant copycats, ugly models, and the new crash normal | |
Forecasting and conditional projection using realistic prior distributions | |
Gendai tōshi manejimento : Kinkō apurōchi no riron to jissen | |
Modern investment management : an equilibrium approach | |
Money, real interest rates, and output a reinterpretation of postwar U.S. data | |
Optimal control of the money supply, 1982: | |
Quantitative risk management : a practical to financial risk | |
A random walk, Markov model for the distribution of time series | |
Regression Analysis of Time Series : User's Manuel. | |
Techniques of forecasting using vector autoregressions | |
A use of index models in macroeconomic forecasting | |
User's manual RATS version 4.0 | |
現代投資マネジメント : 均衡アプローチの理論と実践 |