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Show Results For
- All HBS Web
(2,662)
- People (3)
- News (492)
- Research (1,779)
- Events (8)
- Multimedia (12)
- Faculty Publications (1,229)
- 2024
- Working Paper
Fire Sales of Safe Assets
By: Gabor Pinter, Emil Siriwardane and Danny Walker
We use trade-level data to study price pressure effects in the UK gilt market from September to October 2022. During this period, forced sales by liability-driven investment funds (LDIs) led to price discounts on the order of 10%, accounting for roughly half the total... View Details
Pinter, Gabor, Emil Siriwardane, and Danny Walker. "Fire Sales of Safe Assets." Harvard Business School Working Paper, No. 25-015, September 2024.
- November 2006 (Revised July 2012)
- Teaching Note
Fleet Managed Assets Division (TN)
By: Paul W. Marshall
- Article
The Capital Asset Pricing Model
By: André Perold
Perold, André. "The Capital Asset Pricing Model." Journal of Economic Perspectives 18, no. 3 (Summer 2004): 3–24.
- 2010
- Chapter
Cost Structure Patterns in the Asset Management Industry
By: Dennis Campbell and Frances X. Frei
This chapter examines patterns in the cost structure of asset management firms and establishes two important trends in cost behavior. First, when revenues are growing, "indirect" costs related to sales, distribution, marketing, personnel, technology, and occupancy are... View Details
- September 1973
- Article
An Intertemporal Capital Asset Pricing Model
By: Robert C. Merton
Merton, Robert C. "An Intertemporal Capital Asset Pricing Model." Econometrica 41, no. 5 (September 1973): 867–887. (Chapter 15 in Continuous-Time Finance.)
- 1990
- Working Paper
Short Rates and Expected Asset Returns
By: K. A. Froot
Keywords: Risk Aversion; Risk; International Investing; Risk and Uncertainty; International Finance; Asset Pricing; Behavioral Finance
Froot, K. A. "Short Rates and Expected Asset Returns." NBER Working Paper Series, No. 3247, May 1990.
- spring 1989
- Article
Asset Price Expectations: A Summary
By: K. A. Froot
Froot, K. A. "Asset Price Expectations: A Summary." NBER Reporter (spring 1989).
- October 9, 2001
- Article
New Asset Retirement Obligation Standard Explained
By: David F. Hawkins
Hawkins, David F. "New Asset Retirement Obligation Standard Explained." Accounting Bulletin, no. 101 (October 9, 2001).
- 2025
- Working Paper
Street Earnings: Implications for Asset Pricing
By: Sebastian Hillenbrand and Odhrain McCarthy
To address the excess volatility puzzle – the excessive movements in stock prices – researchers often study movements in valuation ratios. However, we demonstrate that movements in valuation ratios based on fundamental measures with high transitory volatility, such as... View Details
Hillenbrand, Sebastian, and Odhrain McCarthy. "Street Earnings: Implications for Asset Pricing." Working Paper, June 2025.
- October 16, 2000
- Article
New Asset Impairment Rule Proposal
By: David F. Hawkins
Hawkins, David F. "New Asset Impairment Rule Proposal." Accounting Bulletin, no. 90 (October 16, 2000).
- 28 Jun 2011
- News
Turning Stress Into an Asset
- February 3, 2009
- Article
How to Value Toxic Bank Assets
By: Robert C. Pozen
Pozen, Robert C. "How to Value Toxic Bank Assets." Wall Street Journal (February 3, 2009).
- Research Summary
Asset Specificity and Vertical Integration: Williamson's Hypothesis Reconsidered
A point repeatedly stressed by transaction cost economics is that the more specific the asset, the more likely is vertical integration to be optimal. In spite of the profusion of empirical papers supporting this prediction, recent surveys and casual observation... View Details
- July 2020 (Revised November 2020)
- Exercise
Accounting for Assets at Tesla
By: Paul M. Healy and Marshal Herrmann
Healy, Paul M., and Marshal Herrmann. "Accounting for Assets at Tesla." Harvard Business School Exercise 121-009, July 2020. (Revised November 2020.)
- 1986
- Other Unpublished Work
Currency Values in a Continuous Time Capital Asset Pricing Model Driven by Asset Supplies
By: K. A. Froot
- 2006
- Chapter
Developments in Asset Allocation Modeling
By: Luis M. Viceira
Viceira, Luis M. "Developments in Asset Allocation Modeling." In Global Perspectives on Investment Management: Learning from the Leaders, edited by Rodney N. Sullivan, 145–157. CFA Institute, 2006.
- August–September 1997
- Article
Mining Knowledge Assets for Innovation
By: D. A. Leonard
Leonard, D. A. "Mining Knowledge Assets for Innovation." Knowledge Management 1, no. 1 (August–September 1997): 11–13.