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  • 19 Jun 2007
  • First Look

First Look: June 19, 2007

using these forecast errors and past demand realizations to predict future demand (extrapolating). Categorizing deviations from optimal inventory policies is possible if we allow the perception about demand implied by the interpolations... View Details
Keywords: Martha Lagace
  • Web

Bibliography - Option Pricing in Theory & Practice: The Nobel Prize Research of Robert C. Merton - Exhibits - Historical Collections

Deposit Insurance and Other Guarantees ." Harvard Business School Working Paper No. 92-063 (January 1992). Merton, Robert C. , and Zvi Bodie. " The Informational Role of Asset Prices: The Case of Implied View Details
  • 20 Feb 2018
  • First Look

First Look at New Research and Ideas, February 20, 2018

in the period following the second Greek bailout in early 2010. Publisher's link: https://www.hbs.edu/faculty/Pages/item.aspx?num=53996 2018 The New Era of the CCO: The Essential Role of Communication in a Volatile World The Trust... View Details
Keywords: Sean Silverthorne
  • 01 Mar 2018
  • News

Making Sense of the Modern Startup

those traders’ companies were then paying $20,000 a month. Parker thought he could provide a better service for $500 a month. He was proposing to sell $100,000 worth of debentures and stock representing 10 percent of the company, giving TDC an View Details
Keywords: Jeffrey L. Cruikshank (PMD 51, 1986)
  • 26 Jun 2018
  • First Look

New Research and Ideas, June 26, 2018

measures of constraints. These findings imply a high degree of market segmentation and suggest that frictions within specialized financial institutions prevent capital from flowing into the market at shorter horizons. Publisher's link:... View Details
Keywords: Dina Gerdeman
  • 22 May 2007
  • First Look

First Look: May 22, 2007

had lower average returns during our sample period, but the difference in average returns is smaller than would be implied by the global CAPM given the historical equity premium. Download the paper:... View Details
Keywords: Martha Lagace
  • 24 Jul 2018
  • First Look

New Research and Ideas, July 24, 2018

correlations of equity cash flow news or stock market volatility shocks. Our findings imply that the benefits of global equity diversification have not declined for long horizon investors despite the secular... View Details
Keywords: Dina Gerdeman
  • 01 Jun 2017
  • News

Six Receive 2017 HBS Alumni Achievement Award

“I’m often asked about work-life balance, but the word ‘balance’ doesn’t click with me. Balance implies stasis—that there’s no volatility and everything is under control. We all know that’s not the case.”... View Details
  • 25 Feb 2014
  • First Look

First Look: February 25

causal evidence for the role of matchmaking in promoting happiness. Publisher's link: https://www.hbs.edu/faculty/Pages/item.aspx?num=46356 August 2013 Venezuela Before Chávez: Anatomy of an Economic Collapse Oil, Macroeconomic Volatility... View Details
Keywords: Sean Silverthorne
  • 14 Jun 2004
  • Research & Ideas

The Big Money for Big Projects

institutional details necessarily implies that the primary research methodology will be in depth and field based rather than broader and large sample statistical analysis. These barriers to research, however, have been falling in recent... View Details
Keywords: by Ann Cullen; Financial Services
  • 28 Sep 2010
  • First Look

First Look: September 28, 2010

Review (forthcoming) Abstract Companies in Victorian Britain operated in a laissez-faire legal environment from the perspective of outside investors, implying that such investors were not protected by the legal system. This article seeks... View Details
Keywords: Sean Silverthorne
  • 15 Oct 2008
  • First Look

First Look: October 15, 2008

Management L.P. in 2008, 130/30 Funds and a Low Volatility Strategy Harvard Business School Case 209-047 In early July of 2008, William (Bill) Jacques, Chief Investment Officer at Martingale Asset Management, a quantitative value-oriented... View Details
Keywords: Martha Lagace