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370. Managing Climate Risk feat. Bob Litterman
The financial world has to grapple with the complexities of climate change just like everyone else. Bob Litterman is an esteemed figure in risk management and investment and the author of the book Modern Investment Management: An Equilibrium Approach. Bob and Greg discuss the dawn of quantitative finance and the integration of academic theory into the bustling trading desks of Wall Street. Bob sheds light on the intricate dance between market intuition and the precision of quantitative models, with the pivotal Black-Litterman model's influence on investment decisions. Bob helps peel back the…
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