Derivatives - Publications - Faculty & Research

05 Jun 2018
First Look

New Research and Ideas, June 5, 2018

decisions to them. Download working paper: https://www.hbs.edu/faculty/Pages/item.aspx?num=53665 Expected Stock Returns Worldwide: A Log-Linear Present-Value Approach By: Chattopadhyay, Akash, Matthew R. Lyle, and Charles C.Y. Wang Abstract—Expected return proxies... View Details

Keywords: Dina Gerdeman

12 Jan 2016
First Look

January 12, 2016

the effect of a single drug on multiple adverse events by analyzing data that accumulate sequentially and explicitly captures interdependencies among the multiple events. The method continuously monitors a vector-valued test-statistic View Details

Keywords: Carmen Nobel

26 Jun 2000
Research & Ideas

Three Countries, Three Choices in Post-Soviet Eurasia

Texas to Lithuania's West Virginia) and in economic might (second only to Russia in the region) has tried to tread—apparently with ambivalence—a middle ground between Russia and the West. As Abdelal points out, the choices of these post-Soviet governments clearly did... View Details

Keywords: by Martha Lagace

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1.17 Field Based Learning / Independent Projects | MBA

work, they have access to insider information that would enable them to derive personal gain from such trades. This applies not only to trading stock for the company in which they are conducting the field study but also trading stock of... View Details

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Industrial Production & Materials - Business & Environment

most cement plants. Alternative fuels and low-carbon cement made with recovered fly ash offer significant potential. Plastic Globally, 310 million tons of plastic are produced each year, almost all made from fossil fuels. Experts estimate that 90% of current plastics... View Details

01 Apr 1996
News

New Releases

text introducing risk-reducing strategies such as hedging, portfolio diversification, insurance, and derivative market mechanisms. In addition, the book trains the reader in relevant methodologies, including exposure analysis, the capital... View Details

16 Jun 2015
First Look

First Look: June 16, 2015

and if so, was it moving fast enough? What new sources of revenue could Ford derive from mobility solutions? Purchase this case: https://cb.hbsp.harvard.edu/cbmp/product/614018-PDF-ENG Harvard Business School Case 615-048 Boeing 787:... View Details

Keywords: Sean Silverthorne

25 Jun 2013
First Look

First Look: June 25

accountability and span of control to motivate different levels of innovation and entrepreneurial behavior. Six propositions are derived inductively about when, why, and how managers make these choices. Download working paper:... View Details

Keywords: Anna Secino

12 Jun 2012
First Look

First Look: June 12

partners, entitling them to provide their own ideas, often on company channels. They can create content and act as brand ambassadors, thought leaders, and storytellers. Intentionality enables leaders and employees to derive strategically... View Details

Keywords: Sean Silverthorne

07 Jul 2020
Blog Post

The JD/MBA Seminar: The Perfect Practice Ground

also found it to be one that stimulates deep reflection. On one end, the seminar is a rigorous academic capstone, pushing us to think deeply about and integrate what we have learned across our HBS and HLS educations. When people present, they use analytical frameworks... View Details

01 Oct 1997
News

Short Takes

businesses. Such companies gain advantage because regulators tend to look to the most technologically advanced operations when setting industry standards. On the whole, larger and more prominent firms are most likely to need, want, and be able to View Details

04 Aug 2009
First Look

First Look: August 4

switching to a business model with high inventory and long lead times. The company must consider what the change will mean for operations, risk, and measuring profitability. Purchase this case: http://cb.hbsp.harvard.edu/cb/product/108032-PDF-ENG Delphi Corp. and the... View Details

Keywords: Martha Lagace

October 1994
Case

Bankers Trust: Global Investment Bank

By: Andre F. Perold and Kuljot Singh

In October 1992, Eugene Shanks, president of Bankers Trust New York Corp., and Brian Walsh, head of the Global Investment Bank (GIB) business unit, are considering a proposal for a large and complex financing involving the North Sea Oil Co. (NSOC). The financing... View Details

Keywords: Risk and Uncertainty; Credit Derivatives and Swaps; Risk Management; Value Creation; Business History; Capital Markets; Financing and Loans; Financial Markets; Corporate Finance; Banking Industry; Energy Industry

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Innovation & the War Effort - Edwin H. Land & Polaroid | Harvard Business School

toward the war effort included the production of quinine. Natural quinine was derived from the bark of tropical tree in Java, but this source was cut off by the Japanese occupation. Polaroid sponsored the work of MIT graduate Dr. Robert... View Details

10 Jan 2005
Research & Ideas

How to Put Meaning Back into Leading

ongoing sources of geographic and social mobility. Because individuals derived most of their meaning from institutions grounded in enduring social relations—institutions like family, community, and religion—the leading social thinkers of... View Details

Keywords: by Martha Lagace

23 Aug 2004
Research & Ideas

New Challenges for Long-Term Investors

3:1). The recommendations of traditional asset allocation models derive mostly from the fact that these models usually adopt a short-term view of risk and return. This view is rather innocuous when annualized risk does not change across... View Details

Keywords: by Ann Cullen

08 Sep 2003
Research & Ideas

A Bold Proposal for Investment Reform

vision is that it will be an independent, nonprofit organization deriving its funding either from foundation or government grants, or from the sale of its information. Q: The typical U.S. investor is more informed about financial markets... View Details

Keywords: by Ann Cullen; Financial Services

01 Jun 2016
News

How Do I Get Your Job?

a better water bottle I could use that product as a way to tell people about the billion people in the world who didn’t have access to that water. So it took a long time, and then it was actually quite sudden. OW: What do you want your customers to View Details

Keywords: April White

12 Jul 2011
First Look

First Look: July 12

derived predictions, does not confirm the private information hypothesis. Read the paper: http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1134943 Working PapersFiduciary Duties and Equity‐Debtholder Conflicts Authors:Bo Becker and... View Details