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- Faculty Publications (45)
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- All HBS Web (206)
- Faculty Publications (45)
- Web
Behavioral Finance & Financial Stability
data, the authors focus on large portfolio liquidations that result in temporary price drops and identify the brokers who intermediate these trades. They find that the predation leads to profits of brokers’ clients of about 25 basis... View Details
- Web
Business & Environment - Faculty & Research
quantitative implications match a range of moments not targeted in the estimation quite well. We then characterize the optimal policy path implied by the model and our estimates. Optimal policy makes heavy... View Details
- Web
Courses - Private Capital Project
firm's effectiveness throughout the deal process in the context of tax reforms, regulatory uncertainties, and global market volatility. The curriculum addresses issues pertaining to industry infrastructure, portfolio management, and... View Details
Robert C. Merton
Robert C. Merton is the School of Management Distinguished Professor of Finance at the MIT Sloan School of Management.
Merton is University Professor Emeritus at Harvard University and was the George Fisher Baker Professor of... View Details
- 16 Feb 2023
- HBS Case
ESG Activists Met the Moment at ExxonMobil, But Did They Succeed?
The impact-investment hedge fund Engine No. 1 made a big splash in May 2021 when it managed to get three nominees elected to the ExxonMobil board of directors. It was an open effort to prod the oil giant toward renewable energy and test whether activist investing could... View Details
- 31 May 2011
- First Look
First Look: May 31
Despite the increasing importance of social and environmental practices, they also had a cost for the firm and its portfolio companies. How could the firm most effectively motivate its portfolio companies to... View Details
Keywords: Sean Silverthorne
- 01 Jun 2024
- News
Quantum Leap
“This is the first new kind of computer in 75 years,” says John Levy (MBA 1979), CEO of the quantum computing startup SEEQC. “And we’re building it on a chip!” Strolling through his company’s design and testing facility in Elmsford, New York, Levy looks less like a... View Details
- Web
Research - Behavioral Finance & Financial Stability
Barbon , Marco Di Maggio , Francesco Franzoni & Augustin Landier AUG 2019 Do brokers spread order flow information in the stock market? Using trade-level data, the authors focus on large portfolio liquidations that result in temporary... View Details
- Web
Case Studies - Social Impact Collaboratory
the VELUX Foundations of Denmark have decided to allocate a small percentage of their investment portfolio to impact investments. Cambridge Associates, one of the leading investment advisory firms in the world, has been engaged to assist... View Details
- Web
Credential of Leadership, Impact, and Management in Business | HBS Online
features two electives: one finance elective (any course in the Finance & Accounting topic area) and one open elective (any certificate course from the HBS Online portfolio ). You’ll complete one of those electives in Term 2 and the other... View Details
- 11 Apr 2012
- Research & Ideas
The High Risks of Short-Term Management
allocation. Investors who care about the volatility of their portfolio should factor in their decisions the time horizon of the corporation. That generates a need for more data that help investors separate companies that are... View Details
- Web
Electricity - Business & Environment
clean, resilient, and consumer-centric through the application of data science and behavioral economics, optimizing the system assets and operations across the electric meter.” Tanuj Deora HBS MBA 2006 Vice President, Market Development... View Details
- Web
2022 Reunion Presentations - Alumni
will look at an example—a company that is optimized to operate in a differentially turbulent environment and is thriving in part by virtue of its ability to handle elevated levels of risk. We will then consider other ideas about how firms... View Details
- 12 Nov 2021
- News
Alumni Business Leaders on Confronting the Climate Change Challenge
addressed by optimized global actions. Business leaders, even those running small businesses, typically have a global mindset and can comprehend the global nature of the problem and solution. Specifically, business leaders can play the... View Details
- Web
Frequently Asked Questions | HBS Online
Alternative Investments? Participants should have completed an undergraduate-level introductory finance course or equivalent at some point during their education and possess a basic understanding of capital markets, portfolio theory, and... View Details
- 25 Jul 2006
- First Look
First Look: July 25, 2006
in individual information processing steps of the S&OP process, a tradeoff which to our knowledge has not been highlighted in the supply chain management literature. Download working paper: http://www.hbs.edu/research/pdf/07-001.pdf View Details
Keywords: Sean Silverthorne
- Student-Profile
Anastassia Fedyk
Princeton, I took a slightly different approach, and spent a few years doing research and portfolio management at Goldman Sachs. I worked on statistical arbitrage strategies, news sentiment in credit markets, and regime-switching models,... View Details
- Web
Investment Strategies - Course Catalog
individual securities. Higher returns come only from bearing greater risk. Investing in efficient markets means minimizing transaction costs and choosing maximally diversified portfolios that deliver an View Details
- 20 May 2008
- First Look
First Look: May 20, 2008
Life-Cycle Funds Authors:Francisco J. Gomes, Laurence J. Kotlikoff, and Luis M. Viceira Abstract We investigate optimal consumption, asset accumulation and portfolio decisions in a realistically calibrated... View Details
Keywords: Martha Lagace
- 24 Jun 2008
- First Look
First Look: June 24, 2008
Bazerman Abstract The optimal moment to address the question of how to improve human decision making has arrived. In recent research, judgment and decision-making scholars have moved beyond the concept of bounded rationality to recognize... View Details
Keywords: Martha Lagace