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  • 11 Apr 2017
  • First Look

First Look at New Research, April 11

diversification for all investors regardless of their investment horizon. By contrast, correlated discount rate shocks imply that markets tend to move together only transitorily, and long-horizon investors can still benefit from global... View Details
  • 08 Aug 2018
  • Sharpening Your Skills

Parmigiano-Reggiano, Jane Austen, and Other Things You Didn't Know About Finance

day-to-day operations of the stock market. Why Global Investments Are Still a Good Bet International markets often move together, so does a global investment portfolio even... View Details
Keywords: by Sean Silverthorne; Financial Services
  • 29 Jan 2021
  • News

Holding Business to Account

Photo courtesy Geeta Aiyer Photo courtesy Geeta Aiyer In the early 1990s, Geeta Aiyer (MBA 1985) was an analyst and portfolio manager at the United States Trust Company of Boston. Among her investments was... View Details
  • Web

C.D. Spangler | Baker Library

also had a large investment in RJR Nabisco. From 1986 to 1997, he served as president of his alma mater, the University of North Carolina. Today Dick manages a diverse portfolio of View Details
  • January 2021
  • Case

The FIRE Savings Calculator

By: Michael Parzen and Paul Hamilton
This case follows Carol Muñoz, a member of the Financial Independence, Retire Early (FIRE) lifestyle movement. At the age of 45, Carol is considering retiring and living off the $1 million she has accumulated. Using Monte Carlo simulation, Carol forecasts the... View Details
Keywords: Analysis; Forecasting and Prediction; Financial Strategy; Investment Portfolio; Investment Return; Personal Finance; Saving; Risk and Uncertainty; Diversification; Theory; Personal Development and Career; Financial Services Industry
Related
  • 12 Jun 2019
  • Research & Ideas

Investors Have More Than Money to Offer Entrepreneurs

because an “I” was not dotted or “T” crossed. They may have access to pen testers or be familiar with compliance requirements for things like PIA, HIPAA, or SOX through other portfolio companies’ experiences; even if it’s just asking when... View Details
Keywords: by Julia Austin
  • July 2010 (Revised March 2016)
  • Case

MacroMarkets LLC

By: Robin Greenwood and Luis M. Viceira
MacroMarkets co-founder and CEO Samuel Masucci III is meeting with a strategic partner for his firm. Co-founded with Yale University Professor Robert Shiller, MacroMarkets' main innovation is the "MacroShare," which allows investors to take long or short, levered or... View Details
Keywords: Macroeconomics; Financial Instruments; Financial Markets; Investment Funds; Investment Portfolio; Innovation and Invention; Risk Management; Product Positioning; Demand and Consumers; Financial Services Industry
Related
  • 11 Jun 2014
  • Blog Post

Alumni: Where are they now? Featuring Joe…

technologies, performing due diligence on prospective investments, conducting deep dives into new spaces and developing investment theses, helping our existing portfolio companies as a board observer, and... View Details
Keywords: Technology
  • October 2012
  • Article

Securitization without Adverse Selection: The Case of CLOs

By: Effi Benmelech, Jennifer Dlugosz and Victoria Ivashina
In this paper, we investigate whether securitization was associated with risky lending in the corporate loan market by examining the performance of individual loans held by CLOs. We employ two different datasets that identify loan holdings for a large set of CLOs and... View Details
Keywords: Personal Finance; Performance; Markets; Banks and Banking; Debt Securities; Investment Portfolio; Financing and Loans
Related
  • Web

Venture Capital and Private Equity - Course Catalog

to source for and screen investments Managing growth Evaluating a portfolio Pro-rata investing’s pros and cons Creating a new firm and fundraising for a first-time fund Compensation and control within a firm... View Details
  • 04 Mar 2019
  • News

The Anti-Shark Tank

Videolicious (a platform for making high-end video) respectively. Despite their success, the pair couldn’t help wondering what it was like to be a female entrepreneur without HBS connections. In 2016 they formed Able Partners to invest in... View Details
  • 01 Dec 2002
  • News

Mary Callahan Erdoes

assumptions built into my portfolio to weather the storms? These are basic questions, but questions that have been mostly ignored over the past several years. What do you recommend as an appropriate mix for the View Details
Keywords: Deborah Blagg
  • 21 Sep 2015
  • News

Funding Progress Back Home

platform that facilitates diaspora and impact investing in Africa. Formerly a portfolio manager with the World Bank, where he helped African and other emerging nations set up foreign exchange and asset... View Details
  • Fast Answer

HBS Course: Real Estate Private Equity - Research Resources

section and newly added screening for real estate deals. Capital IQ Data on PE transactions, public and private companies, investment firms, and people. Provides sophisticated retrieval and personalization tools to create numerous... View Details
  • 01 Sep 2009
  • News

Alumni Books

some of Wall Street’s most successful investment gurus (Benjamin Graham, John Neff, Warren Buffett, Peter Lynch, and others) and shows readers how to combine their proven strategies into a disciplined View Details
  • 29 Apr 2021
  • News

Equal Partner

world and a smart investment. “Women and diverse-led companies are highly profitable, yet undercapitalized,” she says. “A perfect arbitrage investment scenario.” Among the seven companies in the WOCstar View Details
Keywords: Diversity; Inclusion
  • 01 Mar 2003
  • News

Three Appointed to Endowed Professorships

His work on private equity funds has examined the relationship between general partners and their portfolio companies. Gompers recently coauthored two books: Entrepreneurial Finance and The Money of Invention. His Harvard degrees include... View Details
Keywords: fellowships; Colleges, Universities, and Professional Schools; Educational Services
  • 31 Jul 2014
  • News

Making Private Equity Public Knowledge

©Rick Friedman As Daniel Sheyner (MBA 2014) tells it, most private equity firms have a very specific target in mind when recruiting: "The best athletes." The highest-ranked investment banking and consulting analysts; the elite. "Goldman... View Details
Keywords: Dan Morrell
  • 10 Dec 2013
  • First Look

First Look: December 10

given difficulties at the portfolio companies and disruptions in credit markets. The case takes the perspective of a private equity firm evaluating the deal to determine whether buying leveraged loans is a good View Details
Keywords: Sean Silverthorne
  • 30 Mar 2010
  • First Look

First Look: March 30

http://www.hbs.edu/research/pdf/10-004.pdf Investment Taxation and Portfolio Performance Authors:Daniel Bergstresser and Jeffrey Pontiff Abstract Taxes have a first-order impact on View Details
Keywords: Sean Silverthorne