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Publications

Publications

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  • All HBS Web  (980)
    • News  (230)
    • Research  (562)
    • Multimedia  (3)
  • Faculty Publications  (331)

Show Results For

  • All HBS Web  (980)
    • News  (230)
    • Research  (562)
    • Multimedia  (3)
  • Faculty Publications  (331)
← Page 20 of 980 Results →
  • Web

Finance - Faculty & Research

in MBS duration function as large-scale shocks to the quantity of interest rate risk that must be borne by professional bond investors. I develop a simple model in which the risk tolerance of bond investors... View Details
  • 21 Nov 2014
  • Working Paper Summaries

The Decoupling Effect of Digital Disruptors

Keywords: by Thales S. Teixeira & Peter Jamieson
  • 2015
  • Working Paper

Customers and Investors: A Framework for Understanding Financial Institutions

By: Robert C. Merton and Robert T. Thakor
Financial institutions have both investors and customers. Investors, such as those who invest in stocks and bonds or private/public-sector guarantors of institutions, expect an appropriate risk-adjusted return in exchange for the financing and risk-bearing that they... View Details
Keywords: Financial Institutions
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Merton, Robert C., and Robert T. Thakor. "Customers and Investors: A Framework for Understanding Financial Institutions." NBER Working Paper Series, No. 21258, June 2015.
  • 2024
  • Working Paper

How Do Global Portfolio Investors Hedge Currency Risk?

By: Robin Greenwood and Alex Cheema-Fox
We use monthly portfolio data from one of the world’s largest custodian banks, with over $40 trillion assets under custody, to study how global portfolio investors hedge foreign exchange risk in their equity and fixed income portfolios over the past 25 years. The data... View Details
Keywords: Investment Portfolio; Investment Funds; Currency; Risk and Uncertainty
Citation
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Greenwood, Robin, and Alex Cheema-Fox. "How Do Global Portfolio Investors Hedge Currency Risk?" Working Paper, October 2024.
  • Fast Answer

Bloomberg: tickers

How do I type tickers in Bloomberg? Examples: MSFT US [EQUITY] for Microsoft Corp. stock VOD LN [EQUITY] for Vodafone stock GSK 5.375 04/15/34 [CORP] for GlaxsoSmithKline bond Bloomberg tickers include the following: ticker (e.g.,... View Details
  • Web

About | Social Enterprise | Harvard Business School

John Hancock’s Bond and Corporate Finance group. Margot Dushin Director of Programs Margot Dushin joined the Social Enterprise Initiative in 1996. Margot plays a principal role in the Social Enterprise Initiative's MBA Program activities,... View Details
  • 01 Mar 2024
  • News

In Harmony

States from Seoul at age 12 and returns to his home country in his late 20s, MBA in hand, to help underwrite the sovereign bond offering that will save South Korea from financial ruin. It’s a novel of many elements, somehow managing to... View Details
Keywords: Julia Hanna; photographs by Jun Michael Park; private equity; fiction; financial crisis; leadership; Korea
  • 10 Dec 2012
  • Working Paper Summaries

Vulnerable Banks

Keywords: by Robin Greenwood, Augustin Landier & David Thesmar; Banking; Financial Services
  • 19 Dec 2022
  • Research & Ideas

The 10 Most Popular Articles of 2022

even in a job you don't love. 9. Rituals at Work: Teams That Play Together Stay Together Rituals—even seemingly silly ones—help employees bond and add meaning to their work, says research by Michael Norton, Francesca Gino, and colleagues.... View Details
Keywords: by Danielle Kost
  • Web

Measuring Sentiment & Expectations - Behavioral Finance & Financial Stability

securities. The series takes its highest values in 1988, 1989, 1997, 2004, and was high in 2014 before falling recently. Note: This dataset uses the latest bond issuance data from Mergent via Wharton Research Data Services. There may be... View Details
  • 01 Sep 2023
  • News

Money Does Grow on (Family) Trees

became a political leader during Reconstruction. Eventually, Kearns discovered that he is a descendant of Emanuel Cumbo, his 10th great-grandfather, who was born to parents who arrived in Point Comfort, Virginia, from the Kingdom of Ndongo (in modern-day Angola) as... View Details
Keywords: April White; Illustrations by Fabio Consoli; News, Library, Internet, and Other Services; Information
  • 23 Jan 2023
  • Research & Ideas

After High-Profile Failures, Can Investors Still Trust Credit Ratings?

Credit ratings play an essential role in global finance by assessing whether borrowers can meet their debt obligations. Agency analysts study data from financial statements to make initial assessments about bond issuers, which include... View Details
Keywords: by Ben Rand
  • Profile

Joy Chen

diverse people in the way they think and what they aspire to. They’re the reason I’m here. They’re authentic and open to conversations that matter, to forming new emotional bonds and to growing themselves.” Joy applied the resources of... View Details
  • Program

OPM Renew

entrepreneurial challenges and opportunities. In the process, you'll reunite with classmates and program faculty—and forge new bonds with a diverse group of accomplished alumni from other OPM cohorts. Key Benefits Immersed in intensive... View Details
  • Web

Profiles - MBA

science, I am most interested in the intersection between business and technology. I am very excited at the opportunity to be able to take classes at HBS, participate in the Startup bootcamp, and bond with my cohort of fellows.”... View Details
  • 08 Oct 2020
  • Research & Ideas

Keep Your Weary Workers Engaged and Motivated

concert. To some extent this is because of the balance required between two pairs of drives. The drives to acquire and to bond are in tension with each other because the first is competitive and the second cooperative. A major part of... View Details
Keywords: by Boris Groysberg and Robin Abrahams
  • Research Summary

Consumer-Brand Relationships

Susan M. Fournier is conducting extensive research into the relationships consumers form with brands. Her work builds on the premise that, although marketers espouse the notion of relationships in current thought and practice, none have theoretically maximized the... View Details
  • 01 Sep 2023
  • News

Solving for Z

With nearly 20 years of experience as a senior human resources executive, Matthew Breitfelder (MBA 2002) has seen a lot of change in the corporate talent space. But what’s happening now looks like a tectonic generational shift. From his perch as global head of human... View Details
Keywords: Alexander Gelfand; Illustrations by Doug Chayka; Administration of Human Resource Programs; Government
  • 26 Aug 2019
  • Research & Ideas

Lipstick Tips: How Influencers Are Making Over Beauty Marketing

bonding with these influencers,” Vettese says. “They have regular conversations back and forth, and they think of the influencers as being directly ingrained in their day-to-day lives.” Some of the most popular beauty influencers the... View Details
Keywords: by Dina Gerdeman; Consumer Products; Beauty & Cosmetics
  • Web

Research - Behavioral Finance & Financial Stability

government-introduced business lending and corporate bond purchase programs in response to the COVID-19 pandemic. In contrast to the classic lender-of-last-resort thinking, the authors argue that an effective policy response to the... View Details
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