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  • All HBS Web  (907)
    • News  (132)
    • Research  (652)
    • Multimedia  (12)
  • Faculty Publications  (496)
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  • 10 Aug 2010
  • First Look

First Look: August 10

Lincoln Financial Meets the Financial Crisis Robert C. Pozen and Peter SpringHarvard Business School Case 310-137 In March of 2009, Lincoln Financial Group's CEO Dennis Glass... View Details
Keywords: Martha Lagace
  • 31 Aug 2010
  • First Look

First Look: August 31

case:http://cb.hbsp.harvard.edu/cb/product/110025-PDF-ENG The Southeast Bank of Texas in the Financial Crisis Robert C. Pozen and Benjamin SchneiderHarvard Business School Case... View Details
Keywords: Sean Silverthorne
  • 1970
  • Dissertation

Analytical Optimal Control Theory as Applied to Stochastic and Non-Stochastic Economics

By: Robert C. Merton
Keywords: Mathematical Methods; Economics
Citation
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Merton, Robert C. "Analytical Optimal Control Theory as Applied to Stochastic and Non-Stochastic Economics." Diss., Massachusetts Institute of Technology (MIT), 1970.
  • 1976
  • Working Paper

Continuous-Time Portfolio Theory and the Pricing of Contingent Claims

By: Robert C. Merton
Citation
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Merton, Robert C. "Continuous-Time Portfolio Theory and the Pricing of Contingent Claims." Sloan School of Management Working Paper, No. 881-76, November 1976.
  • 1990
  • Chapter

The Changing Nature of Debt and Equity: A Discussion

By: Robert C. Merton
Keywords: Borrowing and Debt; Equity; Change
Citation
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Merton, Robert C. "The Changing Nature of Debt and Equity: A Discussion." In Are the Distinctions between Debt and Equity Disappearing? edited by R. W. Kopeke and E. S. Rosengren. Federal Reserve Bank of Boston Conference Series. Federal Reserve Bank of Boston, 1990.
  • 1996
  • Foreword

Foreword

By: Robert C. Merton
Citation
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Merton, Robert C. "Foreword." Managing Derivative Risks, edited by L. Chew. Chichester: John Wiley & Sons, 1996.
  • January 1973
  • Article

'Continuous-Time Speculative Processes': Appendix to Paul A. Samuelson's 'Mathematics of Speculative Price'

By: Robert C. Merton
Keywords: Price
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Merton, Robert C. "'Continuous-Time Speculative Processes': Appendix to Paul A. Samuelson's 'Mathematics of Speculative Price'." SIAM Review 15 (January 1973): 34–38.
  • May 1973
  • Book Review

Book Review of Studies in the Theory of Capital Markets, edited by M.C. Jensen

By: Robert C. Merton
Keywords: Theory; Markets
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Merton, Robert C. "Book Review of Studies in the Theory of Capital Markets, edited by M.C. Jensen." Journal of Money, Credit & Banking 5, no. 2 (May 1973): 729–730.
  • 1982
  • Chapter

On the Microeconomic Theory of Investment under Uncertainty

By: Robert C. Merton
Keywords: Microeconomics; Investment; Risk and Uncertainty; Risk Management
Citation
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Merton, Robert C. "On the Microeconomic Theory of Investment under Uncertainty." In Handbook of Mathematical Economics. Vol. 2, edited by K. Arrow and M. Intriligator. Amsterdam: North-Holland Publishing Company, 1982.
  • 1982
  • Chapter

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

By: Robert C. Merton
Keywords: Mathematical Methods; Economics; Finance
Citation
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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.)
  • Article

Lifetime Portfolio Selection under Uncertainty: The Continuous-Time Case

By: Robert C. Merton
Keywords: Risk and Uncertainty; Investment
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Merton, Robert C. "Lifetime Portfolio Selection under Uncertainty: The Continuous-Time Case." Review of Economics and Statistics 51, no. 3 (August 1969): 247–257. (Chapter II of Ph.D. dissertation; Chapter 4 in Continuous-Time Finance.)
  • 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
Citation
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Merton, Robert C. "On Market Timing and Investment Performance Part I: An Equilibrium Theory of Value for Market Forecasts." Journal of Business 54, no. 3 (July 1981): 363–406.
  • Article

A Simple Model of Capital Market Equilibrium with Incomplete Information

By: Robert C. Merton
Keywords: Capital Markets
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Merton, Robert C. "A Simple Model of Capital Market Equilibrium with Incomplete Information." Journal of Finance 42, no. 3 (July 1987): 483–509.
  • winter 2006
  • Article

Observations on Innovation in Pension Fund Management in the Impending Future

By: Robert C. Merton
Citation
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Merton, Robert C. "Observations on Innovation in Pension Fund Management in the Impending Future." PREA Quarterly (winter 2006): 61–67.
  • December 2004
  • Article

The Real Problem with Pensions

By: Robert C. Merton
Keywords: Compensation and Benefits; Problems and Challenges
Citation
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Merton, Robert C. "The Real Problem with Pensions." Forethought. Harvard Business Review 82, no. 12 (December 2004): 21–22. (HBS Reprint #F0412H.)
  • 1997
  • Chapter

On the Role of the Wiener Process in Finance Theory and Practice: The Case of Replicating Portfolios

By: Robert C. Merton
Keywords: Mathematical Methods
Citation
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Merton, Robert C. "On the Role of the Wiener Process in Finance Theory and Practice: The Case of Replicating Portfolios." In The Legacy of Norbert Wiener: A Centennial Symposium. Vol. 60, edited by D. Jerison, I. M. Singer, and D. W. Stroock. Proceedings of Symposia in Pure Mathematics . Providence, RI: American Mathematical Society, 1997.
  • July 1989
  • Article

On the Application of the Continuous-Time Theory of Finance to Financial Intermediation and Insurance

By: Robert C. Merton
Keywords: Theory; Finance; Insurance
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Merton, Robert C. "On the Application of the Continuous-Time Theory of Finance to Financial Intermediation and Insurance." Geneva Papers on Risk and Insurance 14, no. 52 (July 1989): 225–262. (Reproduced as Chapter 14 in Continuous-Time Finance.)
  • 1993
  • Chapter

Optimal Investment Strategies for University Endowment Funds

By: Robert C. Merton
Keywords: Investment Funds; Financial Strategy; Higher Education; Non-Governmental Organizations; Education Industry; Financial Services Industry
Citation
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Merton, Robert C. "Optimal Investment Strategies for University Endowment Funds." In Studies of Supply and Demand in Higher Education, edited by C. Clotfelter and M. Rothschild. Chicago: University of Chicago Press, 1993. (Chapter 21 in Continuous-Time Finance.)
  • March 2003
  • Article

For the Last Time: Stock Options Are an Expense

By: Zvi Bodie, Robert S. Kaplan and Robert C. Merton
Keywords: Stock Options; Finance
Citation
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Bodie, Zvi, Robert S. Kaplan, and Robert C. Merton. "For the Last Time: Stock Options Are an Expense." Harvard Business Review 81, no. 3 (March 2003): 62–71. (HBS Reprint #R0303D.)
  • 05 Jan 2009
  • Research & Ideas

Most Popular Articles and Working Papers 2008

Organizations, explores the internal complexities of people in control. Plus: Book excerpt. 16. Rethinking Retirement Planning Many of us are relying on defined contribution plans to help fund retirement. But Harvard Business School professor View Details
Keywords: by Staff
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