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Publications

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  • All HBS Web  (995)
    • News  (148)
    • Research  (700)
    • Multimedia  (6)
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  • All HBS Web  (995)
    • News  (148)
    • Research  (700)
    • Multimedia  (6)
  • Faculty Publications  (526)
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  • Web

Courses by Faculty - Course Catalog

Management Technology & Operations Management Fall 2025 Q1Q2 3.0 Sara Fleiss Field Course: Public Markets Investing Seminar Finance Spring 2026 Q3Q4 3.0 C. Fritz Foley Corporate Finance: Corporate Financial Operations (CFO) Finance Fall... View Details
  • Web

Digital Exhibits | Baker Library

visual evidence. Additional areas of collecting interest include documenting women in business and the significance of family business. Option Pricing in Theory & Practice: The Novel Prize Research of Robert View Details
  • 05 May 2010
  • What Do You Think?

Is Denial Endemic to Management?

looking for new ways to solve it" and suggested that the phenomenon applies to organizations as well as individuals. In Steve Sheinkopf's opinion, "Denial is only part of the problem; not understanding your capabilities and resources is a bigger issue."... View Details
Keywords: by Jim Heskett
  • 1984
  • Chapter

Macroeconomics and Finance: The Role of the Stock Market

By: Stanley Fischer and Robert C. Merton
Keywords: Macroeconomics; Financial Markets
Citation
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Fischer, Stanley, and Robert C. Merton. "Macroeconomics and Finance: The Role of the Stock Market." In Essays on Macroeconomic Implications of Financial and Labor Markets and Political Processes. Vol. 21, edited by K. Brunner and A. H. Meltzer. Amsterdam: North-Holland Publishing Company, 1984.
  • March 14, 2012
  • Article

Bill to Help Businesses Raise Capital Goes Too Far

By: Robert C. Pozen and John Coates
Citation
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Pozen, Robert C., and John Coates. "Bill to Help Businesses Raise Capital Goes Too Far." Washington Post (March 14, 2012).
  • January 11, 2012
  • Article

ETFs: Wide World of Exchange-Traded Funds Requires Navigation for Investors

By: Robert C. Pozen and Theresa Hamacher
Citation
Related
Pozen, Robert C., and Theresa Hamacher. "ETFs: Wide World of Exchange-Traded Funds Requires Navigation for Investors." Washington Post (January 11, 2012).
  • June 2011 (Revised January 2012)
  • Teaching Note

Two Key Decisions for China's Sovereign Fund (TN)

By: Robert C. Pozen and Xiaoyu Gu
Teaching Note for 311137. View Details
Keywords: Financial Services Industry; China; United States
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Pozen, Robert C., and Xiaoyu Gu. "Two Key Decisions for China's Sovereign Fund (TN)." Harvard Business School Teaching Note 311-138, June 2011. (Revised January 2012.)
  • June 2011 (Revised November 2011)
  • Case

The Expansion of Ping An

By: Robert C. Pozen and Nina Yang
In June 2010, Mingzhe Ma, chairman and chief executive officer of Ping An Insurance (Group) Company of China ("Ping An" or "the Company"), sat down with Sun Jianyi, vice chief executive officer and executive vice president at Ping An, to discuss the future direction of... View Details
Keywords: Acquisition; Business Conglomerates; Conferences; Banks and Banking; Financial Strategy; Insurance; Global Strategy; Leadership Style; Strategic Planning; Opportunities; Diversification; Expansion; China
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Pozen, Robert C., and Nina Yang. "The Expansion of Ping An." Harvard Business School Case 311-133, June 2011. (Revised November 2011.)
  • April 2011 (Revised November 2012)
  • Supplement

Reinsurance Negotiation: Confidential Information for Brack Re

By: Robert C. Pozen and Henoch Senbetta
The Reinsurance Negotiation case is a fictional three-party negotiation between a primary insurer and two reinsurers. The case is appropriate for use in a wide variety of courses, including Financial Institutions, Negotiations, and courses related to the Insurance and... View Details
Keywords: Insurance; Negotiation
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Pozen, Robert C., and Henoch Senbetta. "Reinsurance Negotiation: Confidential Information for Brack Re." Harvard Business School Supplement 311-113, April 2011. (Revised November 2012.)
  • April 2011 (Revised November 2012)
  • Exercise

Reinsurance Negotiation: Confidential Information for JLT Insurance Company

By: Robert C. Pozen and Henoch Senbetta
The Reinsurance Negotiation case is a fictional three-party negotiation between a primary insurer and two reinsurers. The case is appropriate for use in a wide variety of courses, including Financial Institutions, Negotiations, and courses related to the Insurance and... View Details
Keywords: Negotiation; Insurance
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Pozen, Robert C., and Henoch Senbetta. "Reinsurance Negotiation: Confidential Information for JLT Insurance Company." Harvard Business School Exercise 311-111, April 2011. (Revised November 2012.)
  • fall 1993
  • Article

Theory of Risk Capital in Financial Firms

By: Robert C. Merton and André Perold
Keywords: Theory; Risk and Uncertainty; Capital; Business Ventures; Financial Services Industry
Citation
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Merton, Robert C., and André Perold. "Theory of Risk Capital in Financial Firms." Continental Bank Journal of Applied Corporate Finance 6, no. 3 (fall 1993): 16–32.
  • September 2008 (Revised October 2008)
  • Background Note

Copyright Law in the U.S. and EU

By: Robert C. Pozen and Elizabeth Leonard
This note reviews the basic rules for copyright protection in both the U.S. and the EU. It outlines the works and rights protected, the fair use and first-sale limitations on copyright, as well as the application of these rules to software, video, recordings, and... View Details
Keywords: Governing Rules, Regulations, and Reforms; Copyright; Laws and Statutes; European Union; United States
Citation
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Pozen, Robert C., and Elizabeth Leonard. "Copyright Law in the U.S. and EU." Harvard Business School Background Note 309-052, September 2008. (Revised October 2008.)
  • November 18, 2008
  • Article

There's a Better Way to Prevent 'Bear Raids'

By: Robert C. Pozen and Yaneer Bar-Yam
Citation
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Pozen, Robert C., and Yaneer Bar-Yam. "There's a Better Way to Prevent 'Bear Raids'." Wall Street Journal (November 18, 2008).
  • 2000
  • Book

Finance

By: Zvi Bodie and Robert C. Merton
Keywords: Finance
Citation
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Read Now
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Bodie, Zvi, and Robert C. Merton. Finance. NJ: Prentice Hall, 2000. (Translations in modern and traditional Chinese, Japanese, Spanish, Portuguese, French, Russian, Korean, and Polish.)
  • spring 1995
  • Article

Mark-to-Market Accounting for Banks and Thrifts: Lessons from the Danish Experience

By: Victor L Bernard, Robert C. Merton and Krishna G. Palepu
Keywords: Fair Value Accounting; Denmark
Citation
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Bernard, Victor L., Robert C. Merton, and Krishna G. Palepu. "Mark-to-Market Accounting for Banks and Thrifts: Lessons from the Danish Experience." Journal of Accounting Research 33, no. 1 (spring 1995): 1–32.
  • April 1978
  • Article

The Returns and Risk of Alternative Call Option Portfolio Investment Strategies

By: Robert C. Merton, Myron S. Scholes and Matthew L. Gladstein
Keywords: Risk and Uncertainty; Investment; Strategy
Citation
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Related
Merton, Robert C., Myron S. Scholes, and Matthew L. Gladstein. "The Returns and Risk of Alternative Call Option Portfolio Investment Strategies." Journal of Business 51 (April 1978): 183–242.
  • April 2010 (Revised May 2012)
  • Background Note

Note: Disclosure, Regulation, and Taxation of Hedge Funds versus Mutual Funds in the U.S.

By: Lena G. Goldberg, Robert C. Pozen and Melissa Anne Hammerle
This note provides students with an explanation of the regulatory and tax framework for hedge funds vs. mutual funds in the U.S. View Details
Keywords: Investment Funds; Corporate Disclosure; Governing Rules, Regulations, and Reforms; Taxation; Financial Services Industry; United States
Citation
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Goldberg, Lena G., Robert C. Pozen, and Melissa Anne Hammerle. "Note: Disclosure, Regulation, and Taxation of Hedge Funds versus Mutual Funds in the U.S." Harvard Business School Background Note 310-131, April 2010. (Revised May 2012.)
  • April 1999 (Revised February 2001)
  • Case

Davis Boatworks

By: Howard H. Stevenson, Michael J. Roberts and Matthew C. Lieb
A successful entrepreneur is considering his need for growth financing and his desire to achieve some personal liquidity. He has arguably the most successful sportfishing boat made, but sees the need both to grow further and to reduce his personal exposure to a... View Details
Keywords: Growth Management; Business Growth and Maturation; Personal Finance; Entrepreneurship; Manufacturing Industry
Citation
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Stevenson, Howard H., Michael J. Roberts, and Matthew C. Lieb. "Davis Boatworks." Harvard Business School Case 899-248, April 1999. (Revised February 2001.)
  • 2009
  • Chapter

Nobel Laureate Panel Discussion: What Retirement Means to Me

By: Robert C. Merton, Paul A. Samuelson and Robert M. Solow
Keywords: Retirement
Citation
Read Now
Related
Merton, Robert C., Paul A. Samuelson, and Robert M. Solow. "Nobel Laureate Panel Discussion: What Retirement Means to Me." Chap. 1 in The Future of Life-Cycle Saving and Investing: The Retirement Phase, edited by Zvi Bodie, Laurence B. Siegel, and Rodney N. Sullivan, 1–14. Charlottesville: CFA Institute, Research Foundation, 2009. (Monograph.)
  • Web

Contemporary Black Artists and Public Art | Baker Library | Bloomberg Center | Harvard Business School

museum trustee Raymond J. McGuire (MBA 1983) View Video Thaddeus Mosley, Illusory Progression , 2020, bronze. 94 × 34 × 20 in., and Rhizogenic Rhythms , 2020. Bronze, 82 × 32 × 35 in. Installation view, Harvard Business School. Exhibition supported by the View Details
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