Asset Allocation Systems - Publications - Faculty & Research

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Events - Private Capital Project

Indian Private Capital Industry” with Rajan Anandan (Managing Director, Sequoia Capital), Prakul Kaushiva (Managing Director Private Equity, CPP Investments), Renuka Ramnath (Founder, MD and CEO, Multiples Alternate Asset Management), and... View Details

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2018 Financial Risk and Regulation Survey - Behavioral Finance & Financial Stability

crisis of 2007-2009 and its causes and effects." 2. Current Sources of Risk The survey asked the participants a number of questions regarding current sources of risk to the financial system. Participants identified asset prices in several... View Details

10 Mar 2015
First Look

First Look: March 10

Business School Case 415-047 BlackRock: Diversity as a Driver for Success In July 2014, the Global Executive Committee (GEC) for BlackRock, the world's largest asset manager, held a two-day offsite to discuss the state of talent within... View Details

Keywords: Carmen Nobel

01 Oct 2013
First Look

First Look: October 1

explanations of our findings. Publisher's link: http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1572699 August 2013 Journal of Finance Reaching for Yield in the Bond Market By: Ivashina, Victoria, and Bo Becker Abstract—Reaching for yield-the propensity to buy... View Details

Keywords: Sean Silverthorne

20 Jul 2021
Research & Ideas

Bankruptcy Spells Death for Too Many Businesses

melting ice cube and assets in bankruptcy that are losing value really quickly." Because the data includes judges’ names on individual filings, Antill was able to determine how specific jurists ruled. He focused on companies that sought... View Details

Keywords: by Rachel Layne

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HBS - Financials | Supplemental Financial Information

endowment assets for fiscal 2022, net of investment expenses and fees, was -1.8 percent, reflecting significant weakness in the equity and bond markets during the past year caused by persistent inflation and tightening monetary policies.... View Details

12 Mar 2021
News

My Favorite Case

Company” In 1997, a portion of the Manila Metropolitan Water and Sewage System is taken over by a joint venture, the Manila Water Company, which must develop the newly acquired employees and assets into a... View Details

Keywords: Business Schools & Computer & Management Training; Educational Services

15 Dec 2023
News

Like-Minded

working for Morgan Stanley and leading the Japan office of Clay Finlay, a New York–based asset management company. Matsui was the vice chair for Goldman Sachs Japan and the chief Japan equity strategist. On these evenings, they kicked... View Details

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Alternative Investments Course | HBS Online

Investment Fund, PFA Asset Management, and Oaktree Capital Management. Description of silent animated video above: Learner scrolls through video interviews from prominent business leaders About the Professors Victoria Ivashina Alternative... View Details

12 Nov 2021
News

Alumni Business Leaders on Confronting the Climate Change Challenge

lower emissions) is becoming the focus of operators. Consumers are shifting their product preferences and investors are incorporating these in their asset allocations and specific investment decisions. There... View Details

Research Summary

Research Thrust

By: Rakesh Khurana

I am trained in organizational sociology and my main areas of interest lie in macro-organizational theory and the dynamics of executive labor markets. To date, my research has focused on two themes. The first revolves around understanding the forces that govern the... View Details

13 Mar 2005
Research & Ideas

The Tricky Business of Nonprofit Brands

Starbucks. How important is it for NGOs to know what their brand valuation is, and how should they use this information? A: It is important for any organization, for-profit or nonprofit, to know the value of their brand so that they can View Details

Keywords: by Manda Salls

08 Aug 2005
Research & Ideas

A Balanced Scorecard Approach To Measure Customer Profitability

and administrative costs into the cost of serving individual customers. Either they treat all such costs as fixed-period costs and don't drive them to the customer level, or they use high-level, inaccurate methods, such as allocating a... View Details

Keywords: by Robert S. Kaplan

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Credential of Leadership, Impact, and Management in Business | HBS Online

Execution equips you with the tools, skills, and frameworks to allocate resources, measure performance, manage risk, and successfully implement strategy. You’ll explore common challenges that prevent or derail execution and learn how to... View Details

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Scaling Work - Research Computing Services

tools or using LSF job arrays . Requesting multiple CPUs on the HBSGrid When using parallel processing on shared compute systems, you need to indicate to the scheduler, the system software that manages workloads, that you wish to use... View Details

02 Jun 2021
Research & Ideas

A Rare Find in Health Care: A Simple Solution to Racial Inequity

George Floyd’s murder last year forced many people to recognize the systemic racism that pervades American institutions, from law enforcement to health care. Even so, identifying those inequities is different than fixing them. “I don’t... View Details

Keywords: by Michael Blanding; Health

17 Sep 2013
First Look

First Look: September 17

Samuel G., and Adi Sunderam Abstract—We develop a novel methodology to infer the amount of capital allocated to quantitative equity arbitrage strategies. Using this methodology, which exploits time-variation in the cross section of short... View Details

Keywords: Sean Silverthorne

19 May 2021
Op-Ed

Why America Needs a Better Bridge Between School and Career

reflect persistent disparities based on race, gender, age, and educational attainment. Coming out of the crisis, providing more workers with pathways to economic stability will depend in large part on forging stronger connections between education and economic... View Details

Keywords: by Joseph B. Fuller and Rachel Lipson

31 Jul 2018
First Look

New Research and Ideas, July 31, 2018

infrastructure presents an excellent opportunity to avoid the pitfalls of complex, restrictive, digital health systems that have evolved elsewhere. We propose here a federated, patient-centric, application programming interface... View Details

Keywords: Dina Gerdeman

Blog

Leading Successful Digital Transformation

deposited money that was released to sellers only after the buyer confirmed the authenticity of the goods. Once Alibaba learned how to manage money, it used this capability to create Alipay and become one of the largest asset management... View Details

Publications