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- All HBS Web (378)
- Faculty Publications (106)
- 13 Apr 2010
- First Look
First Look: April 13
problem of an investor with power utility defined over wealth at a finite horizon, who faces a time-varying investment opportunity set, parameterized using a flexible vector autoregression. We apply this framework to study the horizon effects in the View Details
Keywords: Martha Lagace
- Web
Strategy Execution - Course Catalog
systems and structures, we will teach you how to make the tough choices needed to ensure successful strategy execution. The course is divided into seven modules: Allocating resources to customers: You will learn how to choose a primary... View Details
- 25 Jul 2006
- First Look
First Look: July 25, 2006
bills and bonds. For equity-only investors, the optimal mean allocation of short-horizon investors is heavily tilted away from growth stocks regardless of their risk aversion. However, the mean View Details
Keywords: Sean Silverthorne
- 02 Jan 2018
- First Look
First Look at New Research and Ideas, January 3, 2018
opinion and policies? What are its risks and rewards? And what is the playbook for leaders considering speaking out? The authors of this article examine those questions and explain the takeaways of their own research. One finding:... View Details
Keywords: Sean Silverthorne
- 15 Feb 2017
- Op-Ed
What Africa Can Teach the United States About Funding Infrastructure Projects
bankers’ preferred conditions exist there. Revenues are sketchy, exchange rate risk is real, political uncertainties abound, and expertise is thin. Yet projects get funded and built. Capital lessons What can be learned? First, direct... View Details
- 09 Jan 2006
- Research & Ideas
Rebuilding Commercial Real Estate
real estate allocations to between 3 and 5 percent of their portfolios. "Now most of the allocations are going to 5 percent to 7 percent because they perceive the risk has... View Details
- 01 Apr 2000
- News
Award-Winning Article Urges Companies to Loosen Ties that Bind
Customers Make the Rules. The 1999 second-place article, "Bringing Silicon Valley Inside," was written by HBS research fellow Gary Hamel. His article argues that large companies can capture some of Silicon Valley's entrepreneurial fervor by concentrating less on... View Details
- 05 Mar 2013
- First Look
First Look: March 5
issuers deteriorates during credit booms, and that this deterioration forecasts low excess returns to corporate bondholders. The key insight is that changes in the pricing of credit risk disproportionately affect the financing costs faced... View Details
Keywords: Sean Silverthorne
- 01 Dec 2005
- News
Trillion-Dollar Fixer-Upper
asset allocations to commercial property holdings. Until recently, says Dubrowski, institutional investors limited their commercial real estate allocations to between 3 and 5 percent of their portfolios.... View Details
- 06 Sep 2005
- Research & Ideas
The Best Place for Retirement Funds
For many investors planning for retirement, asset allocation is a crucial issue. How much should I put into stocks, bonds, and cash? But Harvard Business School professor Daniel Bergstresser says that households with substantial assets in... View Details
Keywords: by Ann Cullen
- 18 Sep 2000
- Research & Ideas
Big Deals: Financing Large-Scale Investments
for additional billion-dollar investments in Mozambique." Given the level of uncertainty involved with these projects, however, they require years of negotiation and careful allocation of risk among the... View Details
Keywords: by Julia Hanna
- 10 Jan 2012
- First Look
First Look: January 10
(EH) in inflation-indexed (or real) bonds and in nominal bonds in the U.S. and in the U.K. We strongly reject the EH in inflation-indexed bonds and also confirm and update the existing evidence rejecting the EH in nominal bonds. This rejection implies that the View Details
Keywords: Sean Silverthorne
- 09 Sep 2009
- First Look
First Look: September 9
the international financial architecture; and the formal rules and informal norms of international organizations. Book link: http://www.tobinproject.org/twobooks/pdf/New_Perspectives_Full_Text.pdf Government as Risk Manager Authors:Tom... View Details
Keywords: Martha Lagace
- 24 Mar 2009
- First Look
First Look: March 24, 2009
Paid transfers of IP addresses would better allocate resources to those who need them most, but unrestricted transfers might threaten the Internet's routing system. I suggest policies to facilitate an IP address "market" while... View Details
Keywords: Martha Lagace
- Web
Corporate Finance: Corporate Financial Operations (CFO) - Course Catalog
ideas in other courses and how they can be applied to address a broad set of business decisions. We will study the optimal design of processes that are key to an organization’s success, including strategic planning, forecasting, capital allocation, budgeting, View Details
- October 1997 (Revised March 1998)
- Case
Komatsu Ltd.: Project G's Globalization
This case describes the major strategic and organizational transformation at Komatsu aimed at changing it from a Japan-based producer of construction equipment to a truly global company with the ability to leverage its groupwide portfolio of resources and capabilities... View Details
Keywords: Change Management; Construction; Asset Pricing; Investment Portfolio; Global Strategy; Leadership; Resource Allocation; Risk Management; Expansion; Manufacturing Industry; Japan
Bartlett, Christopher A. "Komatsu Ltd.: Project G's Globalization." Harvard Business School Case 398-016, October 1997. (Revised March 1998.)
- 30 Apr 2024
- Blog Post
IFC India: Urban Adaptation in a Changing World
disasters all present significant risks for India’s sustained economic growth and the wellbeing of its population. As a coastal city with extensive area below sea level and already high ambient temperatures, Mumbai faces acute urban heat... View Details
- 31 May 2016
- First Look
May 31, 2016
contingent ways that a corporate risk function can foster highly interactive and intrusive dialogues to surface and prioritize risks, help to allocate resources to mitigate them, and bring clarity to the... View Details
Keywords: Sean Silverthorne
- 08 May 2018
- First Look
First Look at New Research and Ideas, May 8, 2018
quality metrics are unreliable and thus, recent legislation may result in unintended consequences. Publisher's link: https://www.hbs.edu/faculty/Pages/item.aspx?num=54443 in press Business History Internment as a Business Challenge: Political View Details
Keywords: Sean Silverthorne
- 04 Oct 2006
- Lessons from the Classroom
Surviving Success: When Founders Must Go
fit. "Initially we allocated very few pages to the search process itself, but as we got into it, we realized how much rich material was there," says Wasserman. "An added plus was the issue of how involved Lew should be in... View Details