Nematrian Reference Library
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| Reference | Title | Link |
| Litterman, R. and the Quantitative Resources Group, Goldman Sachs Asset Management (2003) | Modern Investment Management: An Equilibrium Approach | |
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Book cover (partial)
"There are many approaches to investing, but for Bob Litterman and Goldman Sachs Asset Management’s Quantitative Resources Group, the equilibrium approach has been the most rewarding. In any dynamic system, equilibrium is an idealized point where forces are perfectly balanced, In economics, equilibrium refers to a state of the world where supply equals demand. And although perfect equilibrium is never actually reached in financial markets, this modern investment framework provides guidance for informed investment decisions in a world where random shocks constantly create new opportunities." |
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