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Publications

Publications

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  • All HBS Web  (998)
    • News  (147)
    • Research  (700)
    • Multimedia  (6)
  • Faculty Publications  (530)

Show Results For

  • All HBS Web  (998)
    • News  (147)
    • Research  (700)
    • Multimedia  (6)
  • Faculty Publications  (530)
← Page 29 of 998 Results →
  • December 2004
  • Article

The Real Problem with Pensions

By: Robert C. Merton
Keywords: Compensation and Benefits; Problems and Challenges
Citation
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Merton, Robert C. "The Real Problem with Pensions." Forethought. Harvard Business Review 82, no. 12 (December 2004): 21–22. (HBS Reprint #F0412H.)
  • 1997
  • Chapter

On the Role of the Wiener Process in Finance Theory and Practice: The Case of Replicating Portfolios

By: Robert C. Merton
Keywords: Mathematical Methods
Citation
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Merton, Robert C. "On the Role of the Wiener Process in Finance Theory and Practice: The Case of Replicating Portfolios." In The Legacy of Norbert Wiener: A Centennial Symposium. Vol. 60, edited by D. Jerison, I. M. Singer, and D. W. Stroock. Proceedings of Symposia in Pure Mathematics . Providence, RI: American Mathematical Society, 1997.
  • July 1989
  • Article

On the Application of the Continuous-Time Theory of Finance to Financial Intermediation and Insurance

By: Robert C. Merton
Keywords: Theory; Finance; Insurance
Citation
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Merton, Robert C. "On the Application of the Continuous-Time Theory of Finance to Financial Intermediation and Insurance." Geneva Papers on Risk and Insurance 14, no. 52 (July 1989): 225–262. (Reproduced as Chapter 14 in Continuous-Time Finance.)
  • 1993
  • Chapter

Optimal Investment Strategies for University Endowment Funds

By: Robert C. Merton
Keywords: Investment Funds; Financial Strategy; Higher Education; Non-Governmental Organizations; Education Industry; Financial Services Industry
Citation
Related
Merton, Robert C. "Optimal Investment Strategies for University Endowment Funds." In Studies of Supply and Demand in Higher Education, edited by C. Clotfelter and M. Rothschild. Chicago: University of Chicago Press, 1993. (Chapter 21 in Continuous-Time Finance.)
  • 01 Dec 2000
  • News

Faculty News

Eisenmann (Assistant Professor and MBA Class of 1961 Fellow); Allen Grossman (Bloomberg Professor of Management Practice in Philanthropy); Peter Tufano (Sylvan C. Coleman Professor of Financial Management); and David M. Upton (Albert J.... View Details
Keywords: H. Naylor Fitzhugh (MBA '33); Business Schools & Computer & Management Training; Educational Services
  • 26 Jan 2010
  • First Look

First Look: Jan. 26

Strategies Authors:Pol Antràs and C. Fritz Foley Publication:In Costs and Benefits of Regional Economic Integration, edited by Robert J. Barro and Jong-Wha Lee. Oxford University Press, forthcoming Abstract... View Details
Keywords: Martha Lagace
  • October 2023
  • Article

Product Variety, the Cost of Living, and Welfare Across Countries

By: Alberto Cavallo, Robert C. Feenstra and Robert Inklaar
We use the structure of the Melitz (2003) model to compute the cost of living and welfare across 47 countries, and compare these to conventional measures of prices and real consumption from the International Comparisons Project (ICP). The cost of living is inferred... View Details
Keywords: Macroeconomics; Trade
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Cavallo, Alberto, Robert C. Feenstra, and Robert Inklaar. "Product Variety, the Cost of Living, and Welfare Across Countries." American Economic Journal: Macroeconomics 15, no. 4 (October 2023): 40–66.
  • 2009
  • Other Unpublished Work

Disclose the Fair Value of Complex Securities

By: Robert Kaplan, Robert C. Merton and Scott Richard
Keywords: Value; Financial Instruments; Corporate Disclosure
Citation
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Kaplan, Robert, Robert C. Merton, and Scott Richard. "Disclose the Fair Value of Complex Securities." Financial Times Ltd., August 2009. (op-ed.)
  • 01 Mar 2008
  • News

Classroom Legend

COLLECTION, BAKER LIBRARY HISTORICAL COLLECTIONS In the opening minutes of the only classroom video ever made of the man widely recognized as the world’s leading authority on case-method teaching, Professor C. Roland (“Chris”) Christensen... View Details
Keywords: Deborah Blagg; Roland Christensen; George Albert Smith; Fritz J. Roethlisberger; Richard Meriam; Edmund P. Learned; Business Schools & Computer & Management Training; Educational Services; Management
  • Web

Courses by Title - Course Catalog

Restaurant Industry General Management, Entrepreneurial Management Michael S. Kaufman , Andy Pforzheimer Spring 2026 Q3Q4 3.0 Changing the World: Life Choices of Influential Leaders Accounting & Management, General Management Robert... View Details
  • 03 Jan 2018
  • What Do You Think?

In the Wake of #MeToo, Should Corporate Boards Hire Compliance Officers?

systems." Citing Robert Clarke, past Dean of Harvard Law School, Joe recalled Clarke noted that "Boards could be stewards of the corporation, looking after its long term health, or compliance... View Details
Keywords: by James Heskett
  • 06 Jan 2010
  • What Do You Think?

Is a Stringent Climate Change Agreement a Pot of Gold?

asked whether the objectives of the kind of agreement being discussed are even relevant to the world's needs. While suggesting that major government initiatives will be needed, Phil Clark suggested a different direction for them. He said,... View Details
Keywords: by Jim Heskett; Energy; Utilities
  • April 2012 (Revised July 2012)
  • Supplement

Man Group (B)

By: Robert C. Pozen and Thomas M. Clay
The Man Group was a huge and successful UK-based hedge fund and fund of funds manager. Through acquisitions, the company had consciously diversified its portfolio of investment products. In 2007 Man had to decide whether or not to spin off its brokerage business. Man... View Details
Keywords: Hedge Funds; Asset Management; Governing Rules, Regulations, and Reforms; Investment Funds; Corporate Strategy; Growth and Development Strategy; Financial Services Industry; United Kingdom
Citation
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Pozen, Robert C., and Thomas M. Clay. "Man Group (B)." Harvard Business School Supplement 312-129, April 2012. (Revised July 2012.)
  • June 2010 (Revised September 2011)
  • Case

The Southeast Bank of Texas in the Financial Crisis

By: Robert C. Pozen and Benjamin Greff Schneider
The Southeast Bank of Texas, like most other financial institutions in the U.S., has fallen on hard times during the financial crisis of the past year. Now, in March 2009, the bank is faced with several choices as a result of the new reforms spawned from the financial... View Details
Keywords: Decision Choices and Conditions; Financial Crisis; Capital; Financial Liquidity; Governing Rules, Regulations, and Reforms; Policy; Banking Industry; Texas
Citation
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Pozen, Robert C., and Benjamin Greff Schneider. "The Southeast Bank of Texas in the Financial Crisis." Harvard Business School Case 310-141, June 2010. (Revised September 2011.)
  • 01 Dec 2017
  • News

The Changing Nature of Research

Rivkin, the C. Roland Christensen Professor of Business Administration and senior associate dean for research. “The world’s problems are becoming increasingly complex and no longer lend themselves to a single method of research.”... View Details
  • 01 Dec 2002
  • News

Alumni Honorees Urge Students to Emphasize Ethics

2002 Alumni Achievement Awards Raymond V. Gilmartin (MBA '68) Chairman, President, and CEO, Merck & Co. Since June 1994, when Gilmartin became its president and CEO, Merck has launched seventeen new drugs and increased revenues from $15 billion to nearly $50 billion.... View Details
  • August 1992
  • Article

Pension Reform and Privatization in International Perspective: The Case of Israel

By: Zvi Bodie and Robert C. Merton
Keywords: Israel
Citation
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Bodie, Zvi, and Robert C. Merton. "Pension Reform and Privatization in International Perspective: The Case of Israel." Riv'on le-kalkalah [Economic Quarterly] 152 (August 1992). (Reprinted in English in The Foundations of Pension Finance, Volume II, Zvi Bodie and E. Philip Davis, eds., Edward Elger, 2000.)
  • June 2020
  • Article

Understanding Different Approaches to Benefit-Based Taxation

By: Robert Scherf and Matthew C. Weinzierl
The normative principle of benefit-based taxation has exerted substantial influence on many areas of public finance, but it has been largely set aside in the modern theoretical approach to optimal income taxation, where welfarist objectives dominate. A prerequisite for... View Details
Keywords: Benefit-based Taxation; Public Goods; Lindahl; Optimal Taxation; Taxation
Citation
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Scherf, Robert, and Matthew C. Weinzierl. "Understanding Different Approaches to Benefit-Based Taxation." Fiscal Studies: The Journal of Applied Public Economics 41, no. 2 (June 2020): 385–410. (Also Harvard Business School Working Paper, No. 19-070, August 2019. (Revised January 2019), and NBER Working Paper Series, No. 26276, September 2019.)
  • 1993
  • Chapter

Management of Risk Capital in Financial Firms

By: Robert C. Merton and André Perold
Keywords: Risk Management; Capital; Financial Institutions; Financial Services Industry
Citation
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Related
Merton, Robert C., and André Perold. "Management of Risk Capital in Financial Firms." In Financial Services: Perspectives and Challenges, edited by Samuel L. Hayes III, 215–245. Boston, MA: Harvard Business School Press, 1993.
  • December 2018
  • Technical Note

National Economic Accounting

By: Matthew C. Weinzierl and Robert Scherf
Citation
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Weinzierl, Matthew C., and Robert Scherf. "National Economic Accounting." Harvard Business School Technical Note 719-028, December 2018.
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