Bob Litterman

4 statements across 1 episodes · 2 bullish · 0 bearish · 1 people on the record · first statement Jun 15, 2020 by Bob Litterman · said 6 times in 2 episodes since 2020 · across every show →

On the record as a speaker too: Bob Litterman's record, appearances and statements → this page counts the times other people say the name.

Mentions by year

brought up most by Rostin Behnam (5), Wendy Cromwell (1)

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Everything said about Bob Litterman, oldest first

Jun 15, 2020 bullish
Disclosure
Bob Litterman's climate risk models price carbon above $100 per ton.
“What I found when I looked into this was that the number that came out of the model, it was hard to get it down below, say, a hundred dollars a ton.”
Bob Litterman Jun 15, 2020 ▶ 14:14 Sustainable Investing 3: Bob Litterman – Pricing Climate Risk (Capital Allocators, EP.141)
Jun 15, 2020 positive
Assertion Not checkable as stated
The World Wildlife Fund's stranded asset total return swap gained over 130%.
“It's up over a 130% now since we put it on in seven years ago.”
Bob Litterman Jun 15, 2020 ▶ 38:20 Sustainable Investing 3: Bob Litterman – Pricing Climate Risk (Capital Allocators, EP.141)
Jun 15, 2020 neutral
Disclosure
Goldman Sachs hired Bob Litterman to monetize risk rather than reduce it.
“And when they asked me to be head of risk management, it wasn't because Goldman Sachs wanted to reduce its risk. They wanted to make more money from the risks that they were taking. And if we were taking risks that we weren't getting paid for, we should identi…”
Bob Litterman Jun 15, 2020 ▶ 9:13 Sustainable Investing 3: Bob Litterman – Pricing Climate Risk (Capital Allocators, EP.141)
Jun 15, 2020 neutral
Insight
Climate policy must prepare for the worst-case scenario of planetary fragility.
“So we don't know what the fragility of the planet is right now. It could be very robust. It could be very fragile. Today, we have to plan our policy in a way that prepares us for, you know, the worst case, which is a very fragile environment.”
Bob Litterman Jun 15, 2020 ▶ 17:38 Sustainable Investing 3: Bob Litterman – Pricing Climate Risk (Capital Allocators, EP.141)
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