Andre F. Perold
George Gund Professor of Finance and Banking, Emeritus
George Gund Professor of Finance and Banking, Emeritus
André Perold is a Founder, Partner, and Chief Investment Officer of HighVista Strategies, a Boston-based investment firm. HighVista focuses on investing in structurally inefficient public and private markets, including in life sciences, lower middle market private equity, early stage venture capital and private credit.
Perold is also the George Gund Professor of Finance and Banking, Emeritus at the Harvard Business School, where he had a distinguished career over more than three decades. At Harvard Business School, Perold's research was focused in investment management and the capital markets, and he developed popular courses in those areas. Perold has received numerous awards for research and teaching excellence, and he was voted the School’s most outstanding professor in a Business Week student survey. He also served in senior roles at Harvard Business School, including as a Senior Associate Dean and Chair of the Finance Faculty.
In addition to his work at Harvard and HighVista, Perold has served as a director, trustee and advisory board member of a variety of not-for-profit and other organizations. He is presently a director of The Vanguard Group and RIT Capital Partners. Perold received his Bachelor's degree from the University of the Witwatersrand, Johannesburg, and his Masters and Ph.D. degrees from Stanford University.
- Books
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- Mason, Scott P., Robert C. Merton, André Perold, and Peter Tufano. Teacher's Manual for Cases in Financial Engineering: Applied Studies of Financial Innovation. Prentice Hall, 1996. View Details
- Crane, D. B., K. A. Froot, Scott P. Mason, André Perold, R. C. Merton, Z. Bodie, E. R. Sirri, and P. Tufano. The Global Financial System: A Functional Perspective. Boston: Harvard Business School Press, 1995. View Details
- Mason, Scott P., Robert C. Merton, André Perold, and Peter Tufano. Cases in Financial Engineering: Applied Studies of Financial Innovation. Englewood Cliffs: Prentice Hall, 1995. View Details
- Journal Articles
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- Perold, Andre F. "Risk Is a Choice Rather Than a Fate." Journal of Portfolio Management 36, no. 1 (Fall 2009). (Invited Editorial Comment.) View Details
- Perold, Andre F. "Fundamentally Flawed Indexing." Financial Analysts Journal 63, no. 6 (November–December 2007). (Winner of Graham and Dodd Best Perspectives Award For excellence in financial writing.) View Details
- Perold, André. "Capital Allocation in Financial Firms." Journal of Applied Corporate Finance 17, no. 3 (Summer 2005). View Details
- Perold, André. "The Capital Asset Pricing Model." Journal of Economic Perspectives 18, no. 3 (Summer 2004): 3–24. View Details
- Froot, Kenneth A., and André Perold. "New Trading Practices and Short-Run Market Efficiency." Journal of Futures Markets 15, no. 7 (October 1995): 731–766. (Revised from NBER Working Paper No. 3498, October 1990.) View Details
- Perold, André, and James F. Gammill. "The Changing Character of Stock Market Liquidity." Shōken [Securities] 45, no. 536 (November 1993): 67–74. View Details
- Merton, Robert C., and André Perold. "Theory of Risk Capital in Financial Firms." Continental Bank Journal of Applied Corporate Finance 6, no. 3 (fall 1993): 16–32. View Details
- Perold, André, and Fischer Black. "Theory of Constant Proportion Portfolio Insurance." Journal of Economic Dynamics & Control 16, nos. 3-4 (July–October 1992): 403–426. View Details
- Froot, Kenneth A., André Perold, and J. Stein. "Shareholder Trading Practices and Corporate Investment Horizons." Continental Bank Journal of Applied Corporate Finance 5, no. 2 (summer 1992): 42–58. View Details
- Perold, André, and Robert S. Salomon Jr. "The Right Amount of Assets under Management." Financial Analysts Journal 47, no. 2 (May–June 1991): 31–39. View Details
- Perold, André, Kenneth A. Froot, and James F. Gammill Jr. "New Trading Practices and the Short-run Predictability of the S&P 500." Market Volatility and Investor Confidence: Report to the Board of Directors of the New York Stock Exchange, Inc. (June 7, 1990): G1: 1–27. View Details
- Perold, André, and Jay O. Light. "The Institutionalization of Wealth: Changing Patterns of Investment Decision-Making." Tōshi kōgaku [Investment technology] 2 (1990): 63–96. View Details
- Perold, André, and James F. Gammill. "The Changing Character of Stock Market Liquidity." Journal of Portfolio Management (spring 1989): 13–18. View Details
- Perold, André, and Evan C. Schulman. "The Free Lunch in Currency Hedging: Implications for Investment Policy and Performance Standards." Financial Analysts Journal 44, no. 3 (May–June 1988). View Details
- Perold, André. "The Implementation Shortfall: Paper vs. Reality." Journal of Portfolio Management 14, no. 3 (spring 1988): 4–9. View Details
- Perold, André, and William F. Sharpe. "Dynamic Strategies for Asset Allocation." Financial Analysts Journal 44, no. 1 (January–February 1988): 16–27. View Details
- Perold, André. "Large-Scale Portfolio Optimization." Management Science 30, no. 10 (October 1984): 1143–1160. View Details
- Perold, André, and R. Meidan. "Optimality Conditions and Strong Duality in Abstract and Continuous Time Linear Programming." Journal of Optimization Theory and Applications 40, no. 1 (May 1983): 61–76. View Details
- Perold, André, E. J. Anderson, and P. Nash. "Some Properties of a Class of Continuous Linear Programs." SIAM Journal on Control and Optimization 21, no. 5 (1983): 758–765. View Details
- Perold, André, and Harry M. Markowitz. "Portfolio Analysis with Factors and Scenarios." Journal of Finance 36, no. 4 (September 1981): 871–877. View Details
- Perold, André. "Extreme Points and Basic Feasible Solutions in Continuous Time Linear Programming." SIAM Journal on Control and Optimization 19, no. 1 (1981): 52–63. View Details
- Perold, André. "A Degeneracy Exploiting LU Factorization for the Simplex Method." Mathematical Programming 19 (December 1980): 239–254. View Details
- Perold, André. "A Generalization of the Frank-Wolfe Theorem." Mathematical Programming 18 (December 1980): 215–227. View Details
- Perold, André, V. Chvatal, R. L. Graham, and S. Whitesides. "Combinatorial Designs Related to the Strong Perfect Graph Conjecture." Discrete Mathematics 26, no. 2 (1979): 83–92. View Details
- Perold, André. "An Alternative Model for a Global Analysis of Quadratic Programs in a Finite Number of Steps." Mathematical Programming 15 (December 1978): 105–109. View Details
- Perold, André, and G. B. Dantzig. "A Basis Factorization Method for Block Triangular Linear Programs." Sparse Matrix Proceedings (1978). View Details
- Perold, André, and D. M. Hawkins. "On the Joint Distribution of Left- and Right-sided Outliner Statistics." Utilitas mathematica 12 (1977): 129–143. View Details
- Book Chapters
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- Perold, André. "Comments on 'Index Hedge Performance: Insurer Market Penetration and Basis Risk' by John A. Major." In The Financing of Property and Causality Risk, edited by Kenneth A. Froot. University of Chicago Press, 1998. View Details
- Perold, André. "The Payment System and Derivative Instruments." In The Global Financial System: A Functional Perspective, by D. B. Crane, K. A. Froot, Scott P. Mason, André Perold, R. C. Merton, Z. Bodie, E. R. Sirri, and P. Tufano. Boston: Harvard Business School Press, 1995. View Details
- Merton, Robert C., and André Perold. "Management of Risk Capital in Financial Firms." In Financial Services: Perspectives and Challenges, edited by Samuel L. Hayes III, 215–245. Boston, MA: Harvard Business School Press, 1993. View Details
- Perold, André, and Evan C. Schulman. "The Free Lunch in Currency Hedging: Implications for Investment Policy and Performance Standards." In The Currency Hedging Debate, edited by Lee R. Tomas III, 15–24. IFR Publishing, 1990. View Details
- Perold, André, and Jay O. Light. "The Institutionalization of Wealth: Changing Patterns of Investment Decision-Making." In Wall Street and Regulation, edited by Samuel L. Hayes III, 97–126. Boston: Harvard Business School Press, 1987. View Details
- Perold, André. "A Degeneracy Exploiting LU Factorization for the Simplex Method." In Large Scale Linear Programming, edited by G. B. Dantzig, M. A. H. Dempster, and Markku Kallio. Laxenburg, Austria: International Institute for Applied Systems Analysis (IIASA), 1981. View Details
- Perold, André. "Exploiting Degeneracy in the Simplex Method." In Large Scale Linear Programming, edited by G. B. Dantzig, M. A. H. Dempster, and Markku Kallio. Laxenburg, Austria: International Institute for Applied Systems Analysis (IIASA), 1981. View Details
- Perold, André, and Harry M. Markowitz. "Sparsity and Piecewise Linearity in Large Portfolio Optimization Problems." In Sparse Matricies and Their Uses, edited by I. S. Duff. Academic Press, 1981. View Details
- Working Papers
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- Perold, André. "Capital Allocation in Financial Firms." Harvard Business School Working Paper, No. 98-072, June 1998. View Details
- Froot, Kenneth, and André Perold. "The Determinants of Optimal Currency Hedging." Harvard Business School Working Paper, No. 97-011, October 1996. View Details
- Perold, André, and Erik R. Sirri. "The Cost of International Equity Trading." Harvard Business School Working Paper, No. 97-012, October 1996. View Details
- Perold, André, and Kuljot Singh. "Debt Overhang and Financial Slack." Harvard Business School Working Paper, No. 97-010, October 1996. View Details
- Cases and Teaching Materials
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- Perold, Andre F. "Gone Rural." Harvard Business School Spreadsheet Supplement 222-719, April 2022. View Details
- Perold, Andre F. "Dollarama Inc." Harvard Business School Spreadsheet Supplement 222-718, April 2022. View Details
- Perold, Andre F. "Oceanbulk Maritime S.A. (B)." Harvard Business School Supplement 914-416, April 2014. View Details
- Perold, Andre F. "Oceanbulk Maritime S.A." Harvard Business School Case 914-403, July 2013. (Revised June 2014.) View Details
- Perold, Andre F. "B. Zaitz & Sons Co. Farmland Investing." Harvard Business School Case 914-404, July 2013. View Details
- Perold, Andre F., and Geoffrey Bernstein. "The Madera Ranch and Water Bank." Harvard Business School Case 213-003, July 2012. (Revised July 2012.) View Details
- Perold, Andre F. "RMS: Investing in Chinese Timberland ." Harvard Business School Case 213-002, July 2012. (Revised July 2012.) View Details
- Perold, Andre F. "Gone Rural." Harvard Business School Case 211-016, September 2010. (Revised July 2021.) View Details
- Perold, Andre F., and Erik Stafford. "Harvard Management Company (2010)." Harvard Business School Case 211-004, September 2010. (Revised May 2012.) View Details
- Perold, Andre F. "Dollarama Inc." Harvard Business School Case 210-041, February 2010. (Revised June 2022.) View Details
- Ivashina, Victoria, and Andre F. Perold. "Rosetree Mortgage Opportunity Fund (TN)." Harvard Business School Teaching Note 210-065, March 2010. View Details
- Perold, Andre F., and Paul Michael Buser. "The University of Notre Dame Endowment." Harvard Business School Case 210-007, October 2009. (Revised January 2010.) View Details
- Perold, Andre F., Forest L. Reinhardt, and Mikell Hyman. "The Carbon Market." Harvard Business School Background Note 209-064, September 2008. (Revised October 2009.) View Details
- Perold, Andre F., Arthur I Segel, and Christopher M. Gordon. "Allston: Brand vs. Architecture." Harvard Business School Case 208-079, November 2007. (Revised March 2009.) View Details
- Ivashina, Victoria, and Andre F. Perold. "Rosetree Mortgage Opportunity Fund." Harvard Business School Case 209-088, December 2008. (Revised March 2009.) View Details
- Perold, Andre F., and Erik Stafford. "Leveraged Loans 2007." Harvard Business School Case 208-145, April 2008. (Revised December 2008.) View Details
- Perold, Andre F., Forest L. Reinhardt, and Mikell Hyman. "International Carbon Finance and EcoSecurities." Harvard Business School Case 208-151, June 2008. (Revised October 2008.) View Details
- Perold, Andre F., and David S. Scharfstein. "The Howland Long-Term Opportunity Fund." Harvard Business School Case 207-066, September 2006. (Revised April 2008.) View Details
- Perold, Andre F., and David S. Scharfstein. "Ben Walter." Harvard Business School Case 207-070, October 2006. (Revised April 2008.) View Details
- Perold, Andre F., and Erik Stafford. "Leveraged Loans 2007 (TN)." Harvard Business School Teaching Note 208-146, April 2008. View Details
- Perold, Andre F., and Erik Stafford. "2006 Hurricane Risk." Harvard Business School Case 207-075, October 2006. (Revised March 2008.) View Details
- Perold, André, and Erik Stafford. "2006 Hurricane Risk (TN)." Harvard Business School Teaching Note 208-140, March 2008. View Details
- Perold, Andre F., and Kenneth A. Froot. "Measuring Investment Performance." Harvard Business School Background Note 208-110, January 2008. View Details
- Perold, Andre F., and William T. Spitz. "The Vanderbilt University Endowment (2006)." Harvard Business School Case 207-062, December 2006. (Revised December 2007.) View Details
- White, Lucy, and Andre F. Perold. "AXA MONY." Harvard Business School Case 208-062, November 2007. View Details
- Musher, Joshua, and Andre F. Perold. "Grantham, Mayo, Van Otterloo & Co., 2001." Harvard Business School Case 202-049, January 2002. (Revised October 2007.) View Details
- Perold, Andre F., Arthur I Segel, Oliver Corlette, and Soyoun Song. "Grosvenor Group Limited." Harvard Business School Case 207-064, October 2006. (Revised October 2007.) View Details
- Greenwood, Robin, and André Perold. "Kerr-McGee." Harvard Business School Case 207-020, November 2006. (Revised July 2021.) View Details
- Perold, Andre F. "Introduction to Portfolio Theory." Harvard Business School Background Note 185-066, October 1984. (Revised February 2007.) View Details
- Perold, Andre F., and Markus Mullarkey. "Measuring Mutual Fund Performance." Harvard Business School Background Note 298-139, May 1998. (Revised February 2007.) View Details
- Perold, Andre F., and Markus Mullarkey. "Morningstar, Inc." Harvard Business School Case 298-140, May 1998. (Revised February 2007.) View Details
- Perold, Andre F., Chris McIsaac, and Marc Ricks. "Maverick Capital." Harvard Business School Case 204-013, December 2003. (Revised October 2006.) View Details
- Perold, Andre F., and David S. Scharfstein. "Stedman Place: Buy or Rent?" Harvard Business School Case 207-063, September 2006. View Details
- Froot, Kenneth A., and Andre F. Perold. "Global Equity Markets: The Case of Royal Dutch and Shell." Harvard Business School Case 296-077, March 1996. (Revised April 2006.) View Details
- Perold, Andre F. "Long-Term Capital Management, L.P. (D)." Harvard Business School Case 200-010, October 1999. (Revised October 2004.) View Details
- Perold, Andre F., and Kwame C. Van Leeuwen. "AT&T Canada (A)." Harvard Business School Case 204-087, October 2003. (Revised October 2004.) View Details
- Perold, Andre F., and Herve Duteil. "Man Group plc." Harvard Business School Case 205-007, July 2004. (Revised July 2004.) View Details
- Perold, Andre F., and Kwame C. Van Leeuwen. "AT&T Canada (B)." Harvard Business School Case 204-088, October 2003. (Revised June 2004.) View Details
- Perold, Andre F., and Kwame C. Van Leeuwen. "AT&T Canada (C)." Harvard Business School Case 204-089, October 2003. (Revised June 2004.) View Details
- Perold, Andre F., and Kwame C. Van Leeuwen. "AT&T Canada (D)." Harvard Business School Case 204-090, October 2003. (Revised June 2004.) View Details
- Fruhan, William E., Jr., and Andre F. Perold. "Arley Merchandise Corporation TN." Harvard Business School Teaching Note 296-070, February 1996. (Revised January 2004.) View Details
- Perold, Andre F., and Peter Tufano. "Ford Motor Company's Value Enhancement Plan (A) (TN)." Harvard Business School Teaching Note 204-116, January 2004. View Details
- Perold, Andre F., and Joshua Musher. "Unilever Superannuation Fund vs. Merrill Lynch, The." Harvard Business School Case 203-034, July 2002. (Revised August 2003.) View Details
- Perold, Andre F. "At the T. Rowe Price Trading Desk (A)." Harvard Business School Case 285-041, October 1984. (Revised July 2003.) View Details
- Perold, Andre F. "At the T. Rowe Price Trading Desk (B)." Harvard Business School Supplement 285-042, October 1984. (Revised July 2003.) View Details
- Perold, Andre F., and Joshua Musher. "Ford Motor Company's Value Enhancement Plan (B)." Harvard Business School Case 202-103, April 2002. View Details
- Perold, Andre F. "Ford Motor Company's Value Enhancement Plan." Harvard Business School Case 201-079, January 2001. (Revised March 2002.) View Details
- Perold, Andre F., and Austin K Scee. "Nasdaq Stock Market, Inc., The." Harvard Business School Case 202-008, July 2001. (Revised March 2002.) View Details
- Perold, Andre F., and Simon E. Brown. "Merrill Lynch HOLDRS." Harvard Business School Case 201-059, March 2001. (Revised November 2001.) View Details
- Perold, Andre F., and Harlan P. Carere. "Putnam Investments." Harvard Business School Case 201-013, December 2000. (Revised October 2001.) View Details
- Perold, Andre F., and Gunjan D. Bhow. "W. R. Hambrecht & Co: OpenIPO." Harvard Business School Case 200-019, October 1999. (Revised January 2000.) View Details
- Perold, Andre F., and Robert Howard. "Farallon Capital Management: Risk Arbitrage (A)." Harvard Business School Case 299-020, October 1998. (Revised November 1999.) View Details
- Perold, Andre F. "Long-Term Capital Management, L.P. (A)." Harvard Business School Case 200-007, November 1999. View Details
- Perold, Andre F. "Long-Term Capital Management, L.P. (C)." Harvard Business School Case 200-009, November 1999. View Details
- Perold, Andre F. "Risk of Stocks in the Long Run, The: The Barnstable College Endowment." Harvard Business School Case 296-073, April 1996. (Revised October 1999.) View Details
- Perold, Andre F. "Long-Term Capital Management, L.P. (B)." Harvard Business School Case 200-008, October 1999. View Details
- Perold, Andre F., Imran Ahmed, and Randolph B Altschuler. "Merrill Lynch's Acquisition of Mercury Asset Management." Harvard Business School Case 299-005, November 1998. (Revised July 1999.) View Details
- Perold, Andre F., and Markus Mullarkey. "Integral Capital Partners." Harvard Business School Case 299-019, September 1998. (Revised July 1999.) View Details
- Perold, Andre F., and Robert Howard. "Farallon Capital Management: Risk Arbitrage (B)." Harvard Business School Case 299-021, October 1998. View Details
- Perold, Andre F., and Robert Howard. "Farallon Capital Management: Risk Arbitrage (C)." Harvard Business School Case 299-022, October 1998. View Details
- Perold, Andre F., and Alison J. Cohen. "BEA Associates: U.S. High Yield Group." Harvard Business School Case 299-003, July 1998. (Revised September 1998.) View Details
- Perold, Andre F. "Vanguard Group, Inc. (1998), The." Harvard Business School Case 299-002, September 1998. View Details
- Perold, Andre F., and Brian J. Tierney. "numeric investors l.p." Harvard Business School Case 298-012, July 1997. (Revised August 1997.) View Details
- Perold, Andre F., and William T. Spitz. "Common Fund Hedge Fund Portfolio, The." Harvard Business School Case 297-014, December 1996. View Details
- Perold, Andre F., James Gray, and Roberto Mignone. "Private Equity Investment in Russia: Alliance Cellulose Limited." Harvard Business School Case 297-005, September 1996. (Revised October 1996.) View Details
- Perold, Andre F., and Wai Lee. "American Express TRS Charge-Card Receivables and Lehman Brothers and the Securitization of American Express Charge-Card Receivables TN." Harvard Business School Teaching Note 295-158, June 1995. (Revised May 1996.) View Details
- Perold, Andre F., and Wai Lee. "Investment Linked to Commodity Futures, An TN." Harvard Business School Teaching Note 295-164, June 1995. (Revised May 1996.) View Details
- Perold, Andre F., and Wai Lee. "RJR Nabisco - 1990 TN." Harvard Business School Teaching Note 295-165, June 1995. (Revised May 1996.) View Details
- Perold, Andre F., and Wai Lee. "ARPPS: Adjustable Rate Perpetual Preferred Stock & MMP: Money Market Preferred Stock TN." Harvard Business School Teaching Note 296-069, February 1996. (Revised May 1996.) View Details
- Perold, Andre F., and Wai Lee. "Fidelity Investments: Spartan Florida Municipal Fund (TN)." Harvard Business School Teaching Note 296-071, February 1996. (Revised May 1996.) View Details
- Perold, Andre F., and Wai Lee. "BEA Associates: Enhanced Equity Index Funds TN." Harvard Business School Teaching Note 295-160, June 1995. (Revised May 1996.) View Details
- Perold, Andre F., and Wai Lee. "B.F. Goodrich-Rabobank Interest Rate Swap, The TN." Harvard Business School Teaching Note 295-161, June 1995. (Revised May 1996.) View Details
- Perold, Andre F., and Wai Lee. "State of Connecticut Municipal Swap TN." Harvard Business School Teaching Note 295-162, June 1995. (Revised May 1996.) View Details
- Perold, Andre F. "First Commonwealth Corporation." Harvard Business School Case 296-012, August 1995. View Details
- Perold, Andre F. "Credit General, SA." Harvard Business School Case 296-011, August 1995. View Details
- Perold, Andre F., and Wai Lee. "Options and Put-Call Parity." Harvard Business School Background Note 295-129, March 1995. (Revised August 1995.) View Details
- Perold, Andre F., and Kuljot Singh. "Boston Company, The: Securities Lending." Harvard Business School Case 294-024, January 1994. (Revised August 1995.) View Details
- Perold, Andre F. "RJR Nabisco--1990." Harvard Business School Case 290-021, June 1990. (Revised August 1995.) View Details
- Perold, Andre F., and Wai Lee. "ARPPS: Adjustable Rate Perpetual Preferred Stock and MMP: Money Market Preferred Stock TN." Harvard Business School Teaching Note 295-159, June 1995. View Details
- Perold, Andre F., and Wai Lee. "Note on Yield Conventions." Harvard Business School Case 295-101, January 1995. (Revised June 1995.) View Details
- Perold, Andre F. "State of Connecticut Municipal Swap." Harvard Business School Case 291-024, May 1991. (Revised December 1994.) View Details
- Perold, Andre F., and Kuljot Singh. "American Express TRS Charge-Card Receivables." Harvard Business School Case 293-120, April 1993. (Revised December 1994.) View Details
- Perold, Andre F., and Kuljot Singh. "Lehman Brothers and the Securitization of American Express Charge-Card Receivables." Harvard Business School Case 293-121, April 1993. (Revised December 1994.) View Details
- Perold, Andre F. "BEA Associates: Enhanced Equity Index Funds." Harvard Business School Case 293-024, November 1992. (Revised December 1994.) View Details
- Perold, Andre F., and Sanjay Bhatnagar. "Fidelity Investments: Spartan Florida Municipal Fund." Harvard Business School Case 294-116, May 1994. (Revised December 1994.) View Details
- Perold, Andre F., and Kuljot Singh. "Bankers Trust: Global Investment Bank." Harvard Business School Case 295-010, October 1994. View Details
- Perold, Andre F., Wai Lee, and Kuljot Singh. "Note on Crude Oil and Crude Oil Derivatives Markets." Harvard Business School Background Note 295-053, October 1994. View Details
- Perold, Andre F., and Kuljot Singh. "Rochester Capital." Harvard Business School Case 293-083, December 1992. (Revised May 1993.) View Details
- Perold, Andre F. "Nikko Securities Co. Ltd." Harvard Business School Case 292-002, August 1991. (Revised June 1992.) View Details
- Perold, Andre F. "T. Rowe Price Associates, Inc." Harvard Business School Case 291-006, October 1990. (Revised July 1991.) View Details
- Perold, Andre F. "Penobscot Nation and Passamaquoddy Tribe." Harvard Business School Case 290-001, September 1989. View Details
- Perold, Andre F. "Hatherly Foundation." Harvard Business School Case 289-018, September 1988. View Details
- Perold, Andre F. "Batterymarch Financial Management (A)." Harvard Business School Case 286-113, April 1986. (Revised February 1988.) View Details
- Perold, Andre F. "Batterymarch Financial Management (B)." Harvard Business School Case 286-115, April 1986. (Revised February 1988.) View Details
- Perold, Andre F. "Merrill Lynch & Co., Inc.--1986." Harvard Business School Case 287-047, December 1986. (Revised August 1987.) View Details
- Perold, Andre F. "Prudential Insurance Co. of America--1985." Harvard Business School Case 288-007, July 1987. View Details
- Perold, Andre F. "Sanford C. Bernstein & Co., Inc." Harvard Business School Case 184-194, June 1984. (Revised June 1987.) View Details
- Perold, Andre F. "Wilshire Associates." Harvard Business School Case 286-003, September 1985. (Revised June 1987.) View Details
- Perold, Andre F. "J.P. Morgan Investment Management, Inc." Harvard Business School Case 287-008, August 1986. (Revised June 1987.) View Details
- Perold, Andre F. "Note on Accounting for Property and Casualty Insurance Companies." Harvard Business School Background Note 287-082, April 1987. View Details
- Perold, Andre F. "Progressive Corp.--1986." Harvard Business School Case 287-083, April 1987. View Details
- Perold, Andre F. "Spear Securities, Inc." Harvard Business School Case 286-049, March 1986. (Revised February 1987.) View Details
- Perold, Andre F. "Instinet Corp. (A)." Harvard Business School Case 286-116, April 1986. (Revised August 1986.) View Details
- Perold, Andre F. "Note on Equity Trading." Harvard Business School Background Note 287-019, August 1986. View Details
- Perold, Andre F. "IBM International Investment Management." Harvard Business School Case 287-009, August 1986. View Details
- Perold, Andre F. "Instinet Corp. (B)." Harvard Business School Case 286-120, April 1986. (Revised July 1986.) View Details
- Perold, Andre F. "GTE Corp. (B)." Harvard Business School Case 286-101, February 1986. (Revised March 1986.) View Details
- Perold, Andre F. "Gemini II." Harvard Business School Case 286-039, November 1985. View Details
- Perold, Andre F. "Lehman Management Co., Inc." Harvard Business School Case 284-027, September 1983. (Revised October 1985.) View Details
- Perold, Andre F. "Furman, Selz, Mager, Dietz & Birney, Inc." Harvard Business School Case 286-001, September 1985. View Details
- Perold, Andre F. "Citicorp Investment Management." Harvard Business School Case 286-002, September 1985. View Details
- Perold, Andre F. "Black-Scholes Option Pricing Program for the HP 12C Calculator." Harvard Business School Background Note 285-057, November 1984. View Details
- Perold, Andre F. "Note on Replicating Options with Position on Stock and Cash." Harvard Business School Background Note 284-006, August 1983. View Details
- Presentations
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- Perold, André, and James F. Gammill Jr. "Contracts Markets, Cash Markets, and Arbitrage." Paper presented at the American Finance Association Annual Meeting, December 01, 1986. View Details
- Perold, André, and Jay O. Light. "Risk Sharing and Corporate Pension Policy." Paper presented at the American Finance Association Annual Meeting, December 01, 1985. View Details
- Other Publications and Materials
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- Perold, Andre F. "Risk Stabilization in Asset Allocation." View Details
- D'Avolio, Gene M., and André Perold. "Short Selling in Practice--Intermediating Uncertain Share Availability." October 2003. View Details
- Crane, D. B., J. O. Light, K. G. Palepu, and A. F. Perold. "Capital Market Intermediaries: Summary Observations on a Workshop Held at Harvard Business School." May 2003. View Details
- Perold, André. "Is Enron a replay of LTCM?" December 2001. View Details
- Perold, André. "New Trading Practices and the Short-run Predictability of the S&P 500: Market Volatility and Investor Confidence, Report to the Board of Directors of the New York Stock Exchange, Inc." 2000. View Details
- Perold, André. "Constant Proportion Portfolio Insurance." August 1986. View Details
- Awards & Honors
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Awarded the 2007 Graham and Dodd Award for Best Perspectives Article from the Financial Analysts Journal and the CFA Institute for the paper "Fundamentally Flawed Indexing" (November - December 2007). The Best Perspectives Award recognizes the timeliest and most thought-provoking opinion article in the Financial Analysts Journal for this year.
- Areas of Interest
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- capital markets
- financial innovation
- financial intermediaries
- hedge funds
- investment management
- agency theory
- capital structure
- compensation
- electronic markets
- financing
- institutional investing
- international finance
- long-term investing
- market design
- market efficiency
- mutual funds
- organizational structure
- performance measurement
- risk management
- value investing
- banking
- financial services
- information
- investment banking industry
- professional services
- Africa
- Asia
- East Asia
- Europe
- North America
- Southeast Asia
- Southern Africa
- Western Europe
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