Robert C. Clark - Publications - Faculty & Research - Harvard Business School

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1983
Working Paper

Aggregate Dividend Behavior and Its Implications for Tests of Stock Market Rationality

By: Terry A. Marsh and Robert C. Merton

1983
Chapter

Financial Economics

By: Robert C. Merton

Keywords: Finance; Economics

1983
Chapter

On Consumption-Indexed Public Pension Plans

By: Robert C. Merton

Keywords: Compensation and Benefits; Public Sector

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1983
Chapter

On the Role of Social Security as a Means for Efficient Risk-Bearing in an Economy Where Human Capital is Not Tradeable

By: Robert C. Merton

Keywords: Risk Management; Human Capital; Compensation and Benefits

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1982
Chapter

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

By: Robert C. Merton

Keywords: Mathematical Methods; Economics; Finance

1982
Chapter

On the Microeconomic Theory of Investment under Uncertainty

By: Robert C. Merton

Keywords: Microeconomics; Investment; Risk and Uncertainty; Risk Management

January 1982 (Revised November 1982)
Case

General Foods: Productivity Measurement Program

By: Robert H. Hayes and Kim B. Clark

Keywords: Performance Productivity; Performance Improvement; Strategy; Food and Beverage Industry

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January 1982
Article

The Returns and Risk of Alternative Put Option Portfolio Investment Strategies

By: Robert C. Merton, Myron S. Scholes and Matthew L. Gladstein

Keywords: Risk and Uncertainty; Investment; Strategy

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November 1981 (Revised April 1990)
Case

Sanyo Manufacturing Corp.--Forrest City, Arkansas

By: Robert H. Hayes and Kim B. Clark

Keywords: Electronics Industry

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Article

On Market Timing and Investment Performance Part II: Statistical Procedures for Evaluating Forecasting Skills

By: Robert C. Merton and Roy D. Henriksson

Keywords: Investment; Performance; Mathematical Methods; Forecasting and Prediction

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July 1981
Article

On Market Timing and Investment Performance Part I: An Equilibrium Theory of Value for Market Forecasts

By: Robert C. Merton

Keywords: Investment; Performance; Theory; Value; Forecasting and Prediction; Markets

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Article

On Estimating the Expected Return on the Market: An Exploratory Investigation

By: Robert C. Merton

Keywords: Markets

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1979
Chapter

Capital Requirements in the Regulation of Financial Intermediaries: A Discussion

By: Robert C. Merton

Keywords: Capital; Financial Markets; Financial Institutions; Governing Rules, Regulations, and Reforms; Policy; Business and Government Relations; Financial Services Industry

July 1978
Article

On the Cost of Deposit Insurance When There Are Surveillance Costs

By: Robert C. Merton

Keywords: Cost; Insurance; Banking Industry

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July 1978
Teaching Note

Walton Instruments--1970, Teaching Note

By: Robert H. Hayes and Steven C. Wheelwright

Keywords: Asset Management; Production; Quality

April 1978
Article

The Returns and Risk of Alternative Call Option Portfolio Investment Strategies

By: Robert C. Merton, Myron S. Scholes and Matthew L. Gladstein

Keywords: Risk and Uncertainty; Investment; Strategy

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November 1977
Article

On the Pricing of Contingent Claims and the Modigliani-Miller Theorem

By: Robert C. Merton

Keywords: Price; Mathematical Methods

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1977
Chapter

A Reexamination of the Capital Asset Pricing Model

By: Robert C. Merton

Keywords: Capital; Asset Pricing; Mathematical Methods

June 1977
Article

An Analytic Derivation of the Cost of Deposit Insurance and Loan Guarantees : An Application of Modern Option Pricing Theory

By: Robert C. Merton

Keywords: Cost; Insurance; Financing and Loans; Price; Theory

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May 1977 (Revised October 1980)
Teaching Note

Carborundum, Inc., Teaching Note

By: Robert H. Hayes and Steven C. Wheelwright

Keywords: Industrial Products Industry

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