Filter Results
:
(81)
Show Results For
- All HBS Web (81)
- Faculty Publications (15)
Show Results For
- All HBS Web (81)
- Faculty Publications (15)
- 10 Feb 2009
- First Look
First Look: February 10, 2009
2005, the U.S. dollar (particularly in relation to the Canadian dollar) and the euro and Swiss franc (particularly in the second half of the period) have moved against world equity markets. Thus these currencies should be attractive to risk-minimizing global equity...
View Details
Keywords:
Martha Lagace
- January 2013 (Revised April 2017)
- Supplement
Maxum Petroleum, Inc.
By: W. Carl Kester
Maxum seeks an oil-price hedging strategy that yields substantial cash during oil price spikes, is affordable under ordinary circumstances, and is easily managed. It is striving to avoid a repeat of the challenging situation encountered in 2008 when spiking oil prices...
View Details
- 21 May 2007
- Research & Ideas
Fixing the Marketing-CEO Disconnect
low growth and declining margins. The presumption of organic growth is baked into most companies' stock value, but many companies and their boards are faced with a requirement for organic growth that they're unsure how to meet. For these...
View Details
Keywords:
by Sean Silverthorne
- 20 Dec 2011
- First Look
First Look: December 20
teams are exacerbated when teams are leaderless, undermining performance. A longitudinal study of multicultural MBA study teams found that in the early stage of team formation, teams with a low average level of, but moderate degree of...
View Details
Keywords:
Carmen Nobel
- Web
Behavioral Finance & Financial Stability
fluctuations. The authors introduce a novel measure of risk perceptions: the price of volatile stocks. They show that high perceived risk is associated with low risk-free interest rates, a high cost of...
View Details
- 11 Dec 2018
- First Look
New Research and Ideas, December 11, 2018
Pflueger, Carolin E., Emil Siriwardane, and Adi Sunderam Abstract—We propose a new measure of the economy’s risk appetite based on the valuation of volatile stocks. Unlike proxies for risk appetite derived from aggregates, our measure is...
View Details
Keywords:
Dina Gerdeman
- 28 Feb 2012
- First Look
First Look: Feb. 28
political and economic elite help explain the low achievement levels of these four countries and the incredible amount of heterogeneity within each of them. Download the paper: http://www.nber.org/papers/w17852 Expertise Dissensus: A...
View Details
Keywords:
Sean Silverthorne
- 19 Jun 2012
- First Look
First Look: June 19
PublicationsFood for Thought? Trust Your Unconscious When Energy Is Low Authors:Maarten Bos, Ap Dijksterhuis, and Rick B. Van Baaren Publication:Journal of Neuroscience, Psychology and Economics 5, no. 2 (May 2012) Abstract Recent...
View Details
Keywords:
Sean Silverthorne
- Web
2023 Reunion Presentations - Alumni
last? Why is the ‘skills gap’ so pervasive and enduring? Why is the workforce participation at historic lows across so many developed countries? What can be done to reverse the trend toward a barbell shaped income distribution? This...
View Details
- Web
Research - Behavioral Finance & Financial Stability
Emil Siriwardane & Adi Sunderam MAR 2020 This research provides evidence that financial market risk perceptions are important drivers of economic fluctuations. The authors introduce a novel measure of risk perceptions: the price of View Details
- 28 Sep 2010
- First Look
First Look: September 28, 2010
explain the following stylized facts: (1) U.S. and Mexican output co-move more than consumption, (2) U.S. shocks have a larger effect on Mexico than in the U.S., (3) U.S. business cycles lead over medium-term fluctuations in Mexico, and (4) Mexican consumption is more...
View Details
Keywords:
Sean Silverthorne
- 20 Aug 2013
- First Look
First Look: August 20
too volatile given the mean reversion in earnings. We show that high current ship earnings are associated with high secondhand ship prices and heightened industry investment in fleet capacity but forecast View Details
Keywords:
Anna Secino
- Web
Social Enterprise - Faculty & Research
plans. This was not the typical retirement-savings programs, but rather an emergency-savings programs, designed to reduce the financial fragility that often affects those living on low to moderate or View Details
- 25 Jan 2010
- Research & Ideas
A Macroeconomic View of the Current Economy
economists worry a lot about how a country can increase its GDP growth rate, how higher growth of output can be achieved over the long term, and how we can make sure that in the short term total output isn't unduly volatile (with...
View Details
Keywords:
by Sean Silverthorne
- Web
2022 Reunion Presentations - Alumni
will look at an example—a company that is optimized to operate in a differentially turbulent environment and is thriving in part by virtue of its ability to handle elevated levels of risk. We will then consider other ideas about how firms can operate more effectively...
View Details
- 14 Jul 2020
- Research & Ideas
Restarting Under Uncertainty: Managerial Experiences from Around the World
As economies reopen after forced shutdowns caused by COVID-19, managers around the world are faced with a dual challenge: keep the workforce safe while preserving business viability in an evolving and volatile market. How should...
View Details
- 01 Dec 2018
- News
INK: The Bookshelf
of this book is that the volatility through the messy middle of any project is about achieving a positive slope. Your job is to manage the lows and maintain a focus on optimizing the highs.” CLASSIC...
View Details
- 01 Sep 2014
- News
Ask the Expert: Byte-Testing Bitcoin
extreme volatility as Bitcoin, and does volatility impede transactional utility? In other words, can Bitcoin really function as a “currency”? — Jay Precourt (MBA 1962) Bitcoin has been volatile, though it...
View Details
- 27 May 2009
- First Look
First Look: May 27, 2009
Working PapersThe Long-Run Risks Model and Aggregate Asset Prices: An Empirical Assessment Authors:Jason Beeler and John Y. Campbell Abstract The long-run risks model of asset prices explains stock price variation as a response to persistent fluctuations in the mean...
View Details
Keywords:
Martha Lagace
- 01 Apr 1998
- News
Short Takes
Be Flexible In today's competitive and volatile business environment, depending on forecasting as the basis for planning and strategy has become a particularly risky way to operate. Especially vulnerable are manufacturing projects that...
View Details
Keywords:
Garry Emmons and Caroline Chauncey