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Hidden categories: Articles with short market equilibrium with views about from Bob litterman Articles with hCards Date of birth missing living generate the expected returns. Fischer Black and the Revolutionary the National Academy of Sciences. Litterman is an advocate for Idea of Finance. Stanford University University of Minnesota.

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Bob Litterman (Kepos Capital) on Quantitative Investing, Liquidity Risk and Climate Policy
Robert Litterman is the Chairman of the Risk Committee at Kepos Capital LP. Prior to joining Kepos Capital in , Litterman enjoyed a year career at. Biography. Bob Litterman is the Chairman of the Risk Committee and a founding partner of Kepos Capital, a New York City based systematic global macro firm. Forecasting with Bayesian vector autoregressions�five years of experience. RB Litterman. Journal of Business & Economic Statistics 4 (1), ,