Past, Present, and Future Financial Thinking

William Sharpe and Robert Litterman

Financial Analysts Journal, 2014, vol. 70, issue 6, 16-22

Abstract: 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. At the 67th CFA Institute Annual Conference, held 4–7 May 2014 in Seattle, Robert Litterman, executive editor of the Financial Analysts Journal, 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. Sharpe discusses the early days of his career, current investment topics, and his views on the future.

Date: 2014
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DOI: 10.2469/faj.v70.n6.1

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