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  • All HBS Web  (1,006)
    • News  (147)
    • Research  (700)
    • Multimedia  (6)
  • Faculty Publications  (529)

Show Results For

  • All HBS Web  (1,006)
    • News  (147)
    • Research  (700)
    • Multimedia  (6)
  • Faculty Publications  (529)
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  • June 2011 (Revised September 2011)
  • Case

Two Key Decisions for China's Sovereign Fund

By: Robert C. Pozen and Xiaoyu Gu
The China Investment Corporation (CIC) was China's sovereign wealth fund (SWF), established with $200 billion of registered capital in September 2007 to diversify China's foreign exchange holdings and increase risk-adjusted returns on those assets. CIC was unusual in... View Details
Keywords: Business Subsidiaries; Business Growth and Maturation; Decisions; Capital; Investment Banking; Investment Funds; Corporate Social Responsibility and Impact; Ownership; Business and Shareholder Relations; Risk and Uncertainty; Wealth; Expansion; Financial Services Industry; China; United States
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Pozen, Robert C., and Xiaoyu Gu. "Two Key Decisions for China's Sovereign Fund." Harvard Business School Case 311-137, June 2011. (Revised September 2011.)
  • Article

Fischer Black

By: Robert C. Merton and Myron Scholes
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Merton, Robert C., and Myron Scholes. "Fischer Black." Journal of Finance 50, no. 5 (December 1995): 1359–1370.
  • March 4, 2010
  • Column

Transparantie in pensioensector nog ver te zoeken [Adjusted Actuarial Cost Price Conflicts with Transparency Requirement]

By: Robert C. Merton and Jan Snippe
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Merton, Robert C., and Jan Snippe. "Transparantie in pensioensector nog ver te zoeken [Adjusted Actuarial Cost Price Conflicts with Transparency Requirement]." Financieele Dagblad (March 4, 2010).
  • May 2009 (Revised August 2013)
  • Case

The DiagnoFirst Opportunity

By: Robert C. Pozen and Rukmini Balu
John Mason, a principle at Oldwell Partners, was facing a decision of whether or not to invest in DiagnoFirst, a molecular diagnostics firm. DiagnoFirst's key product was a genetic test that identified a subset of prostate cancer patients with a high risk of clinical... View Details
Keywords: Genetic Engineering; Genetically Modified; Genomics; Venture Capital; Patents; Genetics; Decision Choices and Conditions; Laws and Statutes; Investment; Science-Based Business; Biotechnology Industry
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Pozen, Robert C., and Rukmini Balu. "The DiagnoFirst Opportunity." Harvard Business School Case 309-112, May 2009. (Revised August 2013.)
  • August 2008 (Revised May 2009)
  • Background Note

Note on Trade Secrets and Covenants not to Compete: Comparison of Law in the United States and the European Union

By: Robert C. Pozen and Megan Barbero
This note details the use and treatment of Covenants not to Compete in the United States, United Kingdom and France to compete or trade secrets versus patents as alternative ways to protect a business' intellectual property. View Details
Keywords: Competition; Law; Strategy; Intellectual Property; France; United Kingdom; United States
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Pozen, Robert C., and Megan Barbero. "Note on Trade Secrets and Covenants not to Compete: Comparison of Law in the United States and the European Union." Harvard Business School Background Note 309-024, August 2008. (Revised May 2009.)
  • 1995
  • Chapter

Financial Infrastructure and Public Policy: A Functional Perspective

By: Robert C. Merton and Zvi Bodie
Keywords: Financial Markets; Financial Institutions; Policy; Government and Politics; Business and Government Relations; Banking Industry; Financial Services Industry
Citation
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Merton, Robert C., and Zvi Bodie. "Financial Infrastructure and Public Policy: A Functional Perspective." Chap. 8 in The Global Financial System: A Functional Perspective, by D. B. Crane, K. A. Froot, Scott P. Mason, André Perold, R. C. Merton, Z. Bodie, E. R. Sirri, and P. Tufano, 263–282. Boston: Harvard Business School Press, 1995.
  • July–August 2006
  • Article

A Portfolio Approach to Sales

By: Das Narayandas and Robert C. Dudley
Keywords: Investment; Sales
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Narayandas, Das, and Robert C. Dudley. "A Portfolio Approach to Sales." Harvard Business Review 84, nos. 7/8 (July–August 2006).
  • 1993
  • Chapter

Deposit Insurance Reform: A Functional Approach

By: Robert C. Merton and Zvi Bodie
Keywords: Banks and Banking; Insurance; Governing Rules, Regulations, and Reforms; Government and Politics; Insurance Industry; Banking Industry
Citation
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Merton, Robert C., and Zvi Bodie. "Deposit Insurance Reform: A Functional Approach." In Carnegie-Rochester Conference Series on Public Policy. Vol. 38, edited by A. Meltzer and C. Plosser. Amsterdam: Elsevier, 1993.
  • First Quarter 2005
  • Article

The Design of Financial Systems: Towards a Synthesis of Function and Structure

By: Robert C. Merton and Zvi Bodie
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Merton, Robert C., and Zvi Bodie. "The Design of Financial Systems: Towards a Synthesis of Function and Structure." Journal of Investment Management 3, no. 1 (First Quarter 2005): 1–23. (Was Harvard Business School Working Paper No. 02-074, 2002.) (Reprinted in Chinese in Journal of Comparative Studies, Issue 17, March 2005.)
  • 2002
  • Working Paper

Design of Financial Systems: Towards a Synthesis of Function and Structure

By: Robert C. Merton and Zvi Bodie
Citation
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Merton, Robert C., and Zvi Bodie. "Design of Financial Systems: Towards a Synthesis of Function and Structure." Harvard Business School Working Paper, No. 02-074, April 2002.
  • 1995
  • Working Paper

Managing Marketing by the Customer Equity Criterion

By: Robert C. Blattberg and John Deighton
Citation
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Blattberg, Robert C., and John Deighton. "Managing Marketing by the Customer Equity Criterion." Harvard Business School Working Paper, No. 96-017, October 1995.
  • 1995
  • Working Paper

Financial Infrastructure and Public Policy: A Functional Perspective

By: Robert C. Merton and Zvi Bodie
Citation
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Merton, Robert C., and Zvi Bodie. "Financial Infrastructure and Public Policy: A Functional Perspective." Harvard Business School Working Paper, No. 95-064, January 1995.
  • 1995
  • Working Paper

A Conceptual Framework for Analyzing the Financial Environment

By: Robert C. Merton and Zvi Bodie
Citation
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Merton, Robert C., and Zvi Bodie. "A Conceptual Framework for Analyzing the Financial Environment." Harvard Business School Working Paper, No. 95-062, January 1995.
  • 04 Jul 2016
  • Research & Ideas

Is Your Org Chart Stuck in a Rut? Try a Scientific Experiment

restructuring can feel like a “just because” pursuit among companies, which often coincides with a change in C-suite leadership. “If you bring in an executive from the outside, it’s very common that, as soon as they get into their chair, they want to reorganize,” says... View Details
Keywords: by Carmen Nobel
  • 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.
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