blacklitterman.org

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A new implementation of the Black-Litterman model in Excel is available on the implementations page.

An implementation of the Black-Litterman model in python and the worked example from the He and Litterman 1999 paper (Updated Jun 22 2012)

An excel spreadsheet showing the example worked in the He and Litterman paper (Updated Jun 26 2012)

New paper focusing on Tau and if you really need it (Updated 1 November 2010)

MATLAB and SciLAB implementations of the model

My paper on the Black-Litterman Model (Updated 16 February 2009)

An applet which implements the Black-Litterman model

BlackLitterman.org

This website is devoted to information on the Black-Litterman model. The Black-Litterman model for estimating asset returns is widely used in industry and has been widely studied in the academic and professional literature. Developed by Fischer Black and Robert Litterman in the early 1990's at Goldman Sachs, this model is used to estimate asset equilibrium returns and then to combine these returns with user views to derive updated estimates. These estimates can then be fed into a portfolio optimization tool to compute an efficient frontier.

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