Bridge over ocean
1 November 2014 Financial Analysts Journal Volume 70, Issue 6

Past, Present, and Future Financial Thinking

  1. William F. Sharpe
  2. Robert Litterman, PHD

At the 67th CFA Institute Annual Conference, held 4–7 May 2014 in Seattle, Robert Litterman interviewed William F. Sharpe to elicit his perspective on a number of investment issues, including the capital asset pricing model, asset allocation, behavioral finance, and retirement income.

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