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- All HBS Web (210)
- Faculty Publications (132)
Show Results For
- All HBS Web (210)
- Faculty Publications (132)
- August 2023
- Case
Partners Capital: Evaluating Fund Performance
By: Luis M. Viceira and Ryan Gilland
Viceira, Luis M., and Ryan Gilland. "Partners Capital: Evaluating Fund Performance." Harvard Business School Case 224-017, August 2023.
- January 2019 (Revised March 2020)
- Teaching Note
Blackstone Alternative Asset Management in 2018
By: Emil Siriwardane and Luis M. Viceira
- August 2016
- Case
APG Group: Managing Pensions for the Future (Abridged)
By: Luis M. Viceira and Elena Corsi
- Article
Spectral GMM Estimation of Continuous-Time Processes
By: Luis M. Viceira and George Chacko
Viceira, Luis M., and George Chacko. "Spectral GMM Estimation of Continuous-Time Processes." Special Issue on Frontiers of Financial Econometrics and Financial Engineering. Journal of Econometrics 116, nos. 1-2 (September–October 2003): 259–292.
- 02 Feb 2010
- First Look
First Look: Feb. 2
case:http://cb.hbsp.harvard.edu/cb/product/510005-PDF-ENG The Investment Fund for Foundations (TIFF) in 2009 Luis M. Viceira and Brendon C. ParryHarvard Business School Case...
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Keywords:
Martha Lagace
- 17 Mar 2009
- First Look
First Look: March 17, 2009
global search processes by multinationals in the pharmaceutical industry, licensing markets are localized. Global Currency Hedging Authors:John Y. Campbell, Karine Serfaty-de Medeiros, and Luis View Details
Keywords:
Martha Lagace
- 06 Feb 2007
- First Look
First Look: February 6, 2007
and Self-actualization Author:Laura Morgan Roberts Publication:In Exploring Positive Relationships at Work: Building a Theoretical and Research Foundation, edited by J. Dutton and B. Ragins. Erlbaum, in press Abstract No abstract...
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Keywords:
Martha Lagace
- 2002
- Book
Strategic Asset Allocation: Portfolio Choice for Long-Term Investors
By: John Y. Campbell and Luis M. Viceira
Keywords:
Investment Portfolio
Campbell, John Y., and Luis M. Viceira. Strategic Asset Allocation: Portfolio Choice for Long-Term Investors. Oxford: Oxford University Press, 2002. (Winner of TIAA-CREF Paul A. Samuelson Award for Outstanding Scholarly Writing on Lifelong Financial Security presented by TIAA-CREF Institute.)
- December 2015
- Case
Nextel Peru: Emerging Market Cost of Capital
By: Luis M. Viceira and Joel L. Heilprin
Viceira, Luis M., and Joel L. Heilprin. "Nextel Peru: Emerging Market Cost of Capital." Harvard Business School Brief Case 916-516, December 2015.
- March 2000
- Case
Dell Computer Corporation: Share Repurchase Program
By: George C. Chacko and Luis M. Viceira
Dell Computer Corp. announced a share repurchase program shortly after a significant stock price drop. In this announcement, the company also states that it will use options contracts. This case looks at the options transactions and how they relate to Dell's employee...
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Chacko, George C., and Luis M. Viceira. "Dell Computer Corporation: Share Repurchase Program." Harvard Business School Case 200-056, March 2000.
- Article
The Term Structure of the Risk-Return Tradeoff
By: John Y. Campbell and Luis M. Viceira
Campbell, John Y., and Luis M. Viceira. "The Term Structure of the Risk-Return Tradeoff." Financial Analysts Journal 61, no. 1 (January–February 2005). (Awarded the the Graham and Dodd Award for Excellence in Financial Writing from the Financial Analysts Journal and the CFA Institute.)
- June 2003 (Revised August 2003)
- Case
Pension Policy at The Boots Company PLC
By: Luis M. Viceira and Akiko M. Mitsui
In early 2000, the trustees of the pension scheme at Boots considered a proposal to move 100% of the pension assets into a bond portfolio, which would be passively managed. The Boots Co. PLC was a leading retailer of cosmetics and toiletries in the United Kingdom, and...
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Keywords:
Performance Productivity;
Employees;
Asset Management;
Capital Structure;
Investment Portfolio;
Consumer Products Industry;
United Kingdom
Viceira, Luis M., and Akiko M. Mitsui. "Pension Policy at The Boots Company PLC." Harvard Business School Case 203-105, June 2003. (Revised August 2003.)
- August 2024
- Supplement
Discerene Group: Long-Term Public-Markets Investing
By: Luis M. Viceira and Brent Schwarz
- August 2022
- Teaching Note
PE Secondaries: Blackstone Strategic Partners
By: Victoria Ivashina and Luis M. Viceira
Teaching Note for HBS Case No. 222-027.
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- July 2018
- Teaching Note
Prudential Financial—General Motors Pension Risk Transfer: Back to the Future?
By: Luis M. Viceira and Shawn O'Brien
Teaching Note for HBS No. 213-126.
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- Article
Dynamic Consumption and Portfolio Choice with Stochastic Volatility in Incomplete Markets
By: George Chacko and Luis M. Viceira
Chacko, George, and Luis M. Viceira. "Dynamic Consumption and Portfolio Choice with Stochastic Volatility in Incomplete Markets." Review of Financial Studies 18, no. 4 (Winter 2005).
- January 2024
- Technical Note
Hedging Currency Risk of Foreign Investments
By: Wenxin Du and Luis M. Viceira
Du, Wenxin, and Luis M. Viceira. "Hedging Currency Risk of Foreign Investments." Harvard Business School Technical Note 224-039, January 2024.
- March 2015
- Teaching Plan
Valuing Yahoo! in 2013
By: Luis M. Viceira and David Biery
Viceira, Luis M., and David Biery. "Valuing Yahoo! in 2013." Harvard Business School Teaching Plan 215-019, March 2015.
- January 2011 (Revised June 2012)
- Teaching Note
Martingale Asset Management LP in 2008, 130/30 Funds, and a Low-Volatility Strategy (TN)
By: Robin Greenwood and Luis M. Viceira
Teaching Note for 209-047.
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