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Publications

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  • 21 Jul 2010
  • Research & Ideas

HBS Faculty Debate Financial Reform Legislation

problem. Bottom line: By not dealing effectively with "too big to fail" and the funding issue, Dodd-Frank may actually raise the risk to the system. Luis M. Viceira,... View Details
Keywords: by Staff
  • Web

Courses by Faculty Unit - Course Catalog

Management) Paul Gompers Spring 2026 Q3Q4 3.0 IFC: Israel; Startups and Venture Capital Paul Gompers Richard Ruback January 2026 J 3.0 Investment Management and Capital Markets Luis Viceira Emil Siriwardane... View Details
  • 23 Aug 2004
  • Research & Ideas

New Challenges for Long-Term Investors

individual's portfolio to his or her age (young investors should take more risk with stocks) and attitudes toward risk (conservative investors should hold more cash). Research done by Harvard Business School finance professor View Details
Keywords: by Ann Cullen
  • 01 Jan 2003
  • News

  • 30 Jun 2020
  • News

Disruption Amidst Disruption: Fintech in the Age of Coronavirus

  • 30 Jan 2017
  • Research & Ideas

Vanguard, Trian And The Problem With 'Passive' Index Funds

“The case documents a fascinating dynamic between index investors, who are true long-term investors, and this breed of investment funds focused on creating value by promoting change at the corporate level,” View Details
Keywords: by Michael Blanding; Financial Services
  • 05 Aug 2014
  • First Look

First Look: August 5

shape important outcomes in organizations, such as individual stress and well-being, intergroup conflict, performance, and change. By providing a way to investigate patterns of relationships among multiple identities, the identity network... View Details
Keywords: Sean Silverthorne
  • 22 May 2007
  • First Look

First Look: May 22, 2007

  Working PapersGlobal Currency Hedging Authors:John Y. Campbell, Karine Serfaty-de Medeiros, and Luis M. Viceira Abstract This paper considers the risk management problem of... View Details
Keywords: Martha Lagace
  • 20 Apr 2010
  • First Look

First Look: April 20

http://icc.oxfordjournals.org/cgi/content/abstract/dtq013?ijkey=WB7zzaO3bsqcw4t&keytype=ref Pension Fund Design in Developing Economies Author: Luis M. Viceira Publication:... View Details
Keywords: Martha Lagace
  • 30 Jun 2015
  • First Look

First Look: June 30, 2015

social auditors and for auditing firms. Publisher's link: https://www.hbs.edu/faculty/Pages/item.aspx?num=49303   Working Papers Monetary Policy Drivers of Bond and Equity Risks By: Campbell, John Y., Carolin E. Pflueger, and Luis View Details
Keywords: Carmen Nobel
  • 30 Jan 2017
  • News

The Dow at 20,000: What's All That About?

  • 15 May 2017
  • Sharpening Your Skills

The Promises and Limitations of Big Data

financial robots, and passing along the savings to their customers. Luis Viceira explains the rise of "fintech" in a new case study. Man vs. Machine: Which Makes Better Hires? Danielle Li and... View Details
Keywords: by Sean Silverthorne; Financial Services; Utilities; Public Administration; Health
  • February 2004 (Revised March 2010)
  • Case

Brazil 2003: Inflation Targeting and Debt Dynamics

By: Laura Alfaro, Rafael M. Di Tella and Ingrid Vogel
In October 2002, Brazilians elected a left-wing president, Luis Inacio Lula da Silva, for the first time in that country's history. As markets faltered in response, Lula sought to reaffirm his commitment to fiscal discipline, a floating exchange rate, and inflation... View Details
Keywords: Economy; Inflation and Deflation; Money; Borrowing and Debt; Policy; Emerging Markets; Brazil
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  • 2010
  • Chapter

The Euro as a Reserve Currency for Global Investors

By: Luis M. Viceira and Ricardo Gimeno
This article explores the demand for the euro for risk management purposes and the evidence of stock market integration in the euro area. We define a reserve currency as one that investors demand either because it helps them hedge real interest risk and inflation risk,... View Details
Keywords: Volatility; Inflation and Deflation; Capital Markets; Currency; Stocks; Financial Markets; Financing and Loans; Investment Return; Investment Portfolio; Risk Management
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  • 11 Apr 2017
  • First Look

First Look at New Research, April 11

biased forecasts for potential future employers are more likely to face favorable career outcomes and bank executives appear to profit from the analysts' bias since the bias is associated with higher levels of insider trading. Our results highlight the bias created... View Details
  • 21 Sep 2010
  • First Look

First Look: September 21, 2010

of continued collaboration. We theoretically refine and empirically extend prior research by (a) distinguishing between control and coordination functions of contracts, (b) separating goodwill-based and competence-based trust, and (c)... View Details
Keywords: Sean Silverthorne
  • Web

Business Economics - Doctoral

Moss Joseph Pacelli Matthew Rabin Sophus A. Reinert Forest L. Reinhardt Meg Rithmire Clayton S. Rose Benjamin N. Roth Raffaella Sadun David S. Scharfstein Joshua R. Schwartzstein Arthur I Segel Ishita Sen Emil N. Siriwardane Adi Sunderam Jo Tango Boris Vallee View Details
  • August 2019 (Revised November 2022)
  • Case

Paradigm Capital Value Fund

By: Luis M. Viceira and Elena Corsi
Karl Jan Erick Hummel had founded Paradigm Capital Value Fund in 2007 together with Columbia Business School Professor Bruce Greenwald, an expert in value investing and now chairman of the fund. The fund followed the principles of value investing to their target... View Details
Keywords: Investment Activism; Investment Portfolio; Financial Management; Growth and Development Strategy; Investment Funds; Financial Services Industry
Related
  • Web

Finance Faculty - Faculty & Research

Professor of Corporate Finance Boris Vallee Torstein Hagen Associate Professor of Business Administration Philippe van der Beck Assistant Professor of Business Administration Luis M. View Details
  • 29 Jan 2013
  • First Look

First Look: Jan. 29

some cases down to the source code level. Our study thus extends the concept of IP modularity to comprise the notion of hierarchy levels.   Working PapersInflation Bets or Deflation Hedges? The Changing Risks of Nominal Bonds Authors:Campbell, John Y., Adi Sunderam,... View Details
Keywords: Sean Silverthorne