Publications
Publications
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- All HBS Web
(299)
- Faculty Publications (67)
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- 2001
- Book
Appendix to 'Strategic Asset Allocation: Portfolio Choice for Long-Term Investors'
By: Luis M. Viceira and John Y. Campbell
- 2000
- Other Unpublished Work
Asset Allocation with Endogenous Labor Income: The Case of Incomplete Markets
By: Luis M. Viceira and Yeung Lewis Chan
- October 2000 (Revised February 2007)
- Case
Harvard Management Company and Inflation-Protected Bonds, The
By: Luis M. Viceira
In March 2000, the board of The Harvard Management Co. (HMC) approved significant changes in the policy portfolio determining the long-run allocation policy of the Harvard University endowment. These changes included a sharp reduction of the allocation to U.S. equities... View Details
- October 1997 (Revised March 1998)
- Case
Komatsu Ltd.: Project G's Globalization
This case describes the major strategic and organizational transformation at Komatsu aimed at changing it from a Japan-based producer of construction equipment to a truly global company with the ability to leverage its groupwide portfolio of resources and capabilities... View Details
- summer 1995
- Article
Hedging Portfolios with Real Assets
By: K. A. Froot
- January–February 1988
- Article
Dynamic Strategies for Asset Allocation
By: André Perold and William F. Sharpe
- Research Summary
Mastering Strategy Execution
By: Robert Simons
Professor Robert Simons’ research encompasses three areas of management accountability that are the foundation for successful strategy execution: organization design, performance measurement and control, and risk management. In addition, Simons is interested in the... View Details