Title:  Modern Investment Management: An Equilibrium Approach

Authors:  Litterman, Robert, The Quantitative Resources Group, Goldman Sachs Asset Management

7 Chapters Included in Collection 

Collection Price:

GARP Member:
USD $10

Affiliate & Non-Member:
USD $15

Latest Blog

Lessons Learned from a Volatile Year

Recent Articles

Stress Testing Credit Risk: A Case for Applying the Theory of Multiple Interacting Agents 

Click here to view more articles! 

Risk Resources 

GARP's new Risk Resources online link library is your gateway to a wealth of resources in all areas of financial risk management, including:

• Islamic Finance
• Credit Risk
• Operational Risk
• Energy Risk
• Market Risk

Click below to access it today!
 

What's New for the Week of August 19, 2008?

Register by August 26th to receive the early registration discount for New York !!!  A series of practical workshops examining the latest tools, techniques and best practices surrounding economic and regulatory capital allocation within a financial institution.

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The Aug/Sept 2008 GARP Risk Review is now live!

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GARP's Asia Pacific Convention is the region’s premier risk management Convention. Featuring high-level presentations from leading experts in the field of financial risk management, this Convention will allow you to refresh your risk management knowledge and skill-set while connecting with like-minded professionals. Read More

If you speak Spanish and enjoy international travel, then check out the career opportunities from our newest recruiter, Xtrategies. 

Click here to learn more about the company and to view two job postings.
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In keeping our members' customer experience our top priority, any payment-related issues with GARP should be directed to GARP in order to resolve the matter efficiently. Read More

   Shanghai Chapter Meeting
   August 27, 2008

   Zurich Academic Lecture Series
   September 3, 2008

   London Academic Lecture Series
   September 16, 2008

   New York Academic 
   Lecture Series
   September 24, 2008

   Click here to view all upcoming 
   Chapter Meetings!

Conventions & Conference

  5^th Annual Asia Pacific Convention
  November 19-21, 2008 

  10^th Annual Risk Management
  Convention & Exhibition
  February 10-11, 2009

IRisk Webinars

   Historical Simulation for 
   Commodities
   September 3, 2008 

Training Workshops

   Asset and Liability Management - 
   London
   September 10-12, 2008

   Risk-Aware Corporate Finance - 
   London
   September 15-16
   
   Principles of Credit and 
   Financial Risk Analysis
   September 17-19

   Register Early & Save!
  Applied Monte Carlo Simulation
   in Finance - London
   October 6-7, 2008 
   Discounts End: August 25, 2008

   Fundamentals of Islamic Finance 
   and Banking - New York
   October 6-7, 2008
   Discounts End: August 25, 2008

Head of Corporate Loan Default Risk Modeling, Analytic Recruiting, Inc.

Interest Rate Valuation Analyst - Investment Bank, Analytic Recruiting, Inc.

New Job Opportunities:

Sr. Mgr Hedge Funds Analytics/ Reporting, Scotiabank

Corporate Risk Group - Market Risk Management and Analysis, Goldman Sachs

Energy Quant/Risk Management, Analytic Recruiting, Inc.

Dir, Change Mgmnt & Control Processes -Risk Models, Analytic Recruiting, Inc.

Manager, Risk Management-External Acquisition, Analytic Recruiting, Inc.

Credit Risk Manager, EFL Associates

Senior Examiner-Market & Liquidity Risk, Federal Reserve Bank of Chicago

Energy Risk Manager, Michael Page International

Investment Director, Heidrick & Struggles

Economist, Fannie Mae

Market Risk-Credit, Michael Page International