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Robert Bruce Litterman
Dr.
Alternative spellings: Robert B. Litterman Robert Litterman Bob Litterman
Biblio: Kepos Capital, New York City ; Tätig als Managing Director und Director of Quantitative Resources bei Goldman Sachs Asset Management, New York; Tätig am Research Dep., Federal Reserve Bank of Minneapolis, Minn.
Robert Bruce Litterman (born 1951) is chairman of the Risk Committee and a founding partner of Kepos Capital in New York. Prior to Kepos Capital, Litterman spent 23 years at Goldman Sachs, where he was head of the Quantitative Resources Group in Goldman Sachs Asset Management for 11 years, starting in 1998. Prior to that position, Litterman headed the firm-wide risk department from 1994 to 1998, and prior to that he was the co-head of the model development group in the research department of Goldman Sachs' Fixed Income Division. Litterman received a Ph.D. in Economics from the University of Minnesota in 1980. (Source: DBPedia)
Q41799707
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2022
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Series
Staff report / Research Department, Federal Reserve Bank of Minneapolis (4)
Working paper / National Bureau of Economic Research, Inc. (1)
Wiley finance series (1)
Financial services at the crossroads: capital regulation in the twenty-first century (1)
Working paper / Federal Reserve Bank of Minneapolis, Research Department (1)
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