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Bob Litterman

Bob Litterman recently retired from a 23-year career at Goldman, Sachs & Co. in research, risk management, investments and thought leadership roles. Bob is Chairman of the advisory board at Kepos Capital, and for the past six years he has been one of three external advisors to Singapore's Government Investment Corporation (GIC). Bob has co-authored books including The Practice of Risk Management and Modern Investment Management: An Equilibrium Approach (Wiley & Co.). Bob earned a Ph.D. in Economics from the University of Minnesota and a B.S. in Human Biology from Stanford University.

Event Title Organization
CQA Fall 2013 The Price of Climate Risk Kepos Capital
CQA Spring 2000 Risk Budgeting: Techniques for the New Millennium Goldman Sachs
CQA Fall 2005 Are Constraints Eating your Alpha? Goldman Sachs