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Publications

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  • All HBS Web  (1,918)
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    • Research  (1,370)
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Show Results For

  • All HBS Web  (1,918)
    • People  (2)
    • News  (215)
    • Research  (1,370)
    • Events  (15)
    • Multimedia  (13)
  • Faculty Publications  (906)
← Page 54 of 1,918 Results →
  • 28 Mar 2023
  • Blog Post

Meet Professor Elisabeth Paulson: A Conversation on Life, Research, and Teaching

non-experts can similarly promote classroom learning by asking and answering questions. This creates a unique and supportive classroom culture. Your research focuses on data-driven policy making and the design of interventions for social... View Details

    Business of Emerging Markets

    Business History Initiative provides a challenging but collegial environment, with a multidisciplinary approach that has greatly expanded my perspective for future research projects. It’s also been a true revelation to see firsthand how... View Details
    • July 2002
    • Article

    The Economist As Engineer: Game Theory, Experimental Economics and Computation As Tools of Design Economics

    By: Alvin E Roth
    Keywords: Game Theory; Economics; Mathematical Methods; Design
    Citation
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    Roth, Alvin E. "The Economist As Engineer: Game Theory, Experimental Economics and Computation As Tools of Design Economics." Econometrica 70, no. 4 (July 2002): 1341–1378.
    • April 1990
    • Case

    Clark Material Handling Group-Overseas: Brazilian Product Strategy (A&B) (Condensed)

    By: Robert J. Dolan
    Assumes some knowledge of conjoint analysis. Permits analysis of basic results and dynamic market simulations in one class session. View Details
    Keywords: Mathematical Methods; Marketing
    Citation
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    Dolan, Robert J. "Clark Material Handling Group-Overseas: Brazilian Product Strategy (A&B) (Condensed)." Harvard Business School Case 590-081, April 1990.
    • 22 Oct 2020
    • Working Paper Summaries

    Estimating Causal Effects in the Presence of Partial Interference Using Multivariate Bayesian Structural Time Series Models

    Keywords: by Fiammetta Menchetti and Iavor Bojinov
    • 09 Jul 2019
    • Blog Post

    Solving the Complexities of the Biotechnology Industry

    method implements.  The unique case method at HBS is the result of decades of thinking critically about how to build the ability to react quickly and thoughtfully to situations. Providing someone with a... View Details
    • 1982
    • Chapter

    On the Mathematics and Economic Assumptions of Continuous-Time Financial Models

    By: Robert C. Merton
    Keywords: Mathematical Methods; Economics; Finance
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    Merton, Robert C. "On the Mathematics and Economic Assumptions of Continuous-Time Financial Models." In Financial Economics: Essays in Honor of Paul Cootner, edited by W. F. Sharpe and C. M. Cootner. Englewood Cliffs, NJ: Prentice Hall, 1982. (Chapter 3 in Continuous-Time Finance.)
    • 2006
    • Book

    Service Productivity Management: Improving Service Performance Using Data Envelopment Analysis

    By: H. David Sherman and Joe Zhu
    Here is an in-depth guide to the most powerful available benchmarking technique for improving service organization performance—Data Envelopment Analysis (DEA). The book outlines DEA as a benchmarking technique, identifies high cost service units, isolates specific... View Details
    Keywords: Data Envelopment Analysis; Economics; Operations; Mathematical Methods
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    Sherman, H. David, and Joe Zhu. Service Productivity Management: Improving Service Performance Using Data Envelopment Analysis. Boston, MA: Springer, 2006.
    • 1991
    • Chapter

    An Economic Approach to the Study of Bargaining

    By: A. E. Roth
    Keywords: Negotiation; Economics; Mathematical Methods
    Citation
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    Roth, A. E. "An Economic Approach to the Study of Bargaining." In Handbook of Negotiation Research. Vol. 3, edited by M. H. Bazerman, R. J. Lewicki, and B. H. Sheppard, 35–67. Research on Negotiation in Organizations. JAI Press, 1991.
    • July 1982 (Revised March 1984)
    • Background Note

    Why Preference Curves are Useful for Risky Decisions

    By: David E. Bell
    Keywords: Mathematical Methods; Decision Making
    Citation
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    Bell, David E. "Why Preference Curves are Useful for Risky Decisions." Harvard Business School Background Note 183-030, July 1982. (Revised March 1984.)
    • Article

    The Shapley Value as a von Neumann-Morgenstern Utility

    By: A. E. Roth
    Keywords: Value; Mathematical Methods
    Citation
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    Roth, A. E. "The Shapley Value as a von Neumann-Morgenstern Utility." Econometrica 45, no. 3 (April 1977): 657–664.
    • June 1994
    • Article

    Influence of Mathematical Models in Finance on Practice: Past, Present and Future

    By: Robert C. Merton
    Keywords: Mathematical Methods; Finance
    Citation
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    Merton, Robert C. "Influence of Mathematical Models in Finance on Practice: Past, Present and Future." Series A. Philosophical Transactions of the Royal Society of London, Series A, Physical Sciences and Engineering 347 (June 1994): 451–463. (Reprinted in Financial Practice and Education, spring 1995.)
    • Article

    Portfolio Value-at-Risk Optimization for Asymmetrically Distributed Asset Returns

    By: Joel Goh, Kian Guan Lim, Melvyn Sim and Weina Zhang
    We propose a new approach to portfolio optimization by separating asset return distributions into positive and negative half-spaces. The approach minimizes a newly-defined Partitioned Value-at-Risk (PVaR) risk measure by using half-space statistical information. Using... View Details
    Keywords: Robust Optimization; Portfolio Management; Value-at-risk; Mathematical Methods; Finance
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    Goh, Joel, Kian Guan Lim, Melvyn Sim, and Weina Zhang. "Portfolio Value-at-Risk Optimization for Asymmetrically Distributed Asset Returns." European Journal of Operational Research 221, no. 2 (September 1, 2012): 397–406.
    • July 1985 (Revised March 1994)
    • Background Note

    Exposure and Hedging

    By: David E. Bell
    Describes the concept of exposure; the dependence of a goal on an uncertain external event. Describes in detail how hedges may be constructed to eliminate exposure, including the algebra of cross-hedging and hedge ratios. The relevance of regression analysis is... View Details
    Keywords: Mathematical Methods; Finance
    Citation
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    Bell, David E. "Exposure and Hedging." Harvard Business School Background Note 186-036, July 1985. (Revised March 1994.)
    • 1976
    • Book

    Lies, Damn Lies and Statistics: The Manipulation of Public Opinion in America

    By: Michael A. Wheeler
    Keywords: Society; Mathematical Methods; United States
    Citation
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    Wheeler, Michael A. Lies, Damn Lies and Statistics: The Manipulation of Public Opinion in America. New York, NY: W. W. Norton & Company, 1976.
    • 25 Feb 2017
    • Blog Post

    3 Reasons I Chose to Attend HBS

    and diversity of experiences of its students and faculty. The case method – When I was applying to business schools, I reviewed all of the formal performance evaluations that I had received while working as a consultant. One of the items... View Details
    • 01 Dec 2013
    • News

    To Market, to Market

    and other tasks necessary to determine the best route for product commercialization. "By increasing the collaborative efforts between HBS and Harvard's scientific community, we will empower the next generation of life science entrepreneurs and provide a further... View Details
    Keywords: Scientific Research and Development Services
    • 1986
    • Chapter

    Quantitative Models for Management Accounting in Today's Production Environment

    By: Robert S. Kaplan
    Keywords: Accounting; Mathematical Methods
    Citation
    Related
    Kaplan, Robert S. "Quantitative Models for Management Accounting in Today's Production Environment." Chap. 7 in Research & Current Issues in Management Accounting, edited by M. Bromwich and A. Hopwood, 103–115. Pitman Publishing, 1986.
    • 1977
    • Dictionary Entry

    Attribution Theory

    By: L. D. Ross and T. M. Amabile
    Keywords: Theory; Mathematical Methods
    Citation
    Related
    Ross, L. D., and T. M. Amabile. "Attribution Theory." In International Encyclopedia of Psychiatry, Psychology, Psychoanalysis, and Neurology. Vol. 10, edited by B. Wolman, 300–302. Prentice Hall, 1977.
    • Oct 2020
    • Conference Presentation

    Optimal, Truthful, and Private Securities Lending

    By: Emily Diana, Michael J. Kearns, Seth Neel and Aaron Leon Roth
    We consider a fundamental dynamic allocation problem motivated by the problem of securities lending in financial markets, the mechanism underlying the short selling of stocks. A lender would like to distribute a finite number of identical copies of some scarce resource... View Details
    Keywords: Differential Privacy; Mechanism Design; Finance; Mathematical Methods
    Citation
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    Diana, Emily, Michael J. Kearns, Seth Neel, and Aaron Leon Roth. "Optimal, Truthful, and Private Securities Lending." Paper presented at the 1st Association for Computing Machinery (ACM) International Conference on AI in Finance (ICAIF), October 2020.
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