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Robert Litterman

Partner at Kepos Capital, LP
Robert Litterman is the Chairman of the Risk Committee and of the Academic Advisory Board at Kepos Capital. Prior to joining Kepos Capital in 2010, he enjoyed a 23-year career at Goldman, Sachs & Co., where in 1994 he was named partner and became head of the firm-wide risk function. While at Goldman, he also spent six years as one of three external advisors to Singapore’s Government Investment Corporation and researched and published a number of groundbreaking papers in asset allocation and risk management. He is the co-developer of the Black-Litterman Global Asset Allocation Model, a key tool in investment management, and has co-authored books including The Practice of Risk Management and Modern Investment Management: An Equilibrium Approach. He earned a Ph.D. in Economics from the University of Minnesota and a B.S. in Human Biology from Stanford University. He is also the inaugural recipient of the S. Donald Sussman Fellowship at MIT's Sloan School of Management and serves on a number of boards, including Commonfund, the Sloan Foundation and World Wildlife Fund.

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  • RT @janetkrupa: How did palm oil become such a problem — and what can we do about it? https://t.co/XKSRu4p3rf via @ensiamedia
  • RT @KlausRiede: How the growing “One Water” movement is not only helping the environment but also saving millions of dollars… https://t.co/ciG4ZcfxZQ
  • RT @treubold: OPINION: We need to talk about how logging in the southern U.S. is harming local residents https://t.co/fOaIvSIBJO… https://t.co/P9NMzEkkSl
  • RT @GetWaterSmart: How the growing “One Water” movement is not only helping the environment but also saving millions of dollars:… https://t.co/yVyCFjDRtE
  • New at Ensia: As we rebuild U.S. #infrastructure, let’s consider how less might really be more https://t.co/WJPxjxCkM4 @Leidyklotz
  • RT @HealthandEnv: You know clean air is good for your health. It’s good for the economy, too. https://t.co/i3wvsOOd5M via @ensiamedia
  • RT @GreenForAll: U.S. environmental groups are largely white. Here’s what some are — and some aren’t — doing about it.… https://t.co/ePsnwHboBQ
  • RT @mlynndonahue: Great perspectives on #diversity in #environment and #conservation orgs feat. @UMSEAS Dr. Dorceta Taylor, ever insp… https://t.co/AX0Q1MO8Yi
  • RT @LaTresseSnead: “There is a serious disconnect between the changing demographics in our country and the lack of diverse leadership… https://t.co/Bu3ZIKG94q
  • RT @merckff: U.S. environmental groups are largely white. Here’s what some are — and some aren’t — doing about it.… https://t.co/WNxI5PVxx1

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