unSILOed with Greg LaBlanc | 2 January 2024 | 0h 55m | Listen Later | Podcasts | Spotify
Interview with Bob Litterman discussing the dawn of quantitative finance and the integration of academic theory into Wall Street trading; asset allocation conundrums, correlated assets, and financial forecasts; the potential of carbon pricing, the inertia in climate policy, and the financial sector’s role in a sustainable future. Draws from his book Modern Investment Management: An Equilibrium Approach.