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Publications

Publications

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      • Faculty Publications  (218)

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      • July–August 2006
      • Article

      A Portfolio Approach to Sales

      By: Das Narayandas and Robert C. Dudley
      Keywords: Investment; Sales
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      Narayandas, Das, and Robert C. Dudley. "A Portfolio Approach to Sales." Harvard Business Review 84, nos. 7/8 (July–August 2006).
      • July 2006
      • Article

      Do a Firm's Equity Returns Reflect the Risk of Its Pension Plan?

      By: Li Jin, Robert C. Merton and Zvi Bodie
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      Jin, Li, Robert C. Merton, and Zvi Bodie. "Do a Firm's Equity Returns Reflect the Risk of Its Pension Plan?" Journal of Financial Economics 81, no. 1 (July 2006): 1–26.
      • 2006
      • Book

      The Derivatives Sourcebook

      By: Terence Lim, Andrew W. Lo, Robert C. Merton and Myron S. Scholes
      Keywords: Books
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      Lim, Terence, Andrew W. Lo, Robert C. Merton, and Myron S. Scholes. The Derivatives Sourcebook. Foundation and Trends in Finance . Now Publishers, 2006.
      • January 6, 2006
      • Editorial

      Made to Measure Is the Best Fit for Future Pensions

      By: Roberto G. Mendoza and Robert C. Merton
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      Mendoza, Roberto G., and Robert C. Merton. "Made to Measure Is the Best Fit for Future Pensions." Op-Ed Financial Times (January 6, 2006).
      • winter 2006
      • Article

      Observations on Innovation in Pension Fund Management in the Impending Future

      By: Robert C. Merton
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      Merton, Robert C. "Observations on Innovation in Pension Fund Management in the Impending Future." PREA Quarterly (winter 2006): 61–67.
      • November 2005
      • Article

      You Have More Capital than You Think

      By: Robert C. Merton
      Keywords: Capital
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      Merton, Robert C. "You Have More Capital than You Think." Harvard Business Review 83, no. 11 (November 2005): 84–94. (HBS Reprint #R0511E.)
      • Article

      A Proposal for Expensing Employee Compensatory Stock Options for Financial Reporting Purposes

      By: Peter Hancock, Roberto G. Mendoza and Robert C. Merton
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      Hancock, Peter, Roberto G. Mendoza, and Robert C. Merton. "A Proposal for Expensing Employee Compensatory Stock Options for Financial Reporting Purposes." Journal of Applied Corporate Finance 17, no. 3 (Summer 2005): 95–101.
      • February 2005
      • Article

      Swapping Your Country's Risks

      By: Robert C. Merton
      Keywords: Risk and Uncertainty
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      Merton, Robert C. "Swapping Your Country's Risks." Breakthrough Ideas for 2005. Harvard Business Review 83, no. 2 (February 2005): 34–36. (HBS Reprint #RO502A.)
      • First Quarter 2005
      • Article

      The Design of Financial Systems: Towards a Synthesis of Function and Structure

      By: Robert C. Merton and Zvi Bodie
      Citation
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      Merton, Robert C., and Zvi Bodie. "The Design of Financial Systems: Towards a Synthesis of Function and Structure." Journal of Investment Management 3, no. 1 (First Quarter 2005): 1–23. (Was Harvard Business School Working Paper No. 02-074, 2002.) (Reprinted in Chinese in Journal of Comparative Studies, Issue 17, March 2005.)
      • December 2004
      • Article

      The Real Problem with Pensions

      By: Robert C. Merton
      Keywords: Compensation and Benefits; Problems and Challenges
      Citation
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      Merton, Robert C. "The Real Problem with Pensions." Forethought. Harvard Business Review 82, no. 12 (December 2004): 21–22. (HBS Reprint #F0412H.)
      • 2004
      • Working Paper

      Do a Firm's Equity Returns Reflect the Risk of Its Pension Plan?

      By: Li Jin, Robert C. Merton and Zvi Bodie
      Citation
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      Jin, Li, Robert C. Merton, and Zvi Bodie. "Do a Firm's Equity Returns Reflect the Risk of Its Pension Plan?" Harvard Business School Working Paper, No. 05-011, August 2004. (Also NBER Working Paper Series, No. 10650.)
      • April 2, 2004
      • Article

      A Simple Way to Value Stock Options

      By: Roberto G. Mendoza, Robert C. Merton and Peter Hancock
      Keywords: Valuation; Stock Options
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      Mendoza, Roberto G., Robert C. Merton, and Peter Hancock. "A Simple Way to Value Stock Options." Financial Times (April 2, 2004), 13.
      • Article

      Foreword: On Financial Innovation and Economic Growth

      By: Robert C. Merton
      Keywords: Information; Finance; Innovation and Invention; Economic Growth
      Citation
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      Merton, Robert C. "Foreword: On Financial Innovation and Economic Growth." Harvard China Review 5, no. 1 (Spring 2004): 2–3.
      • 2004
      • Book

      Operations, Strategy, and Technology: Pursuing the Competitive Edge

      By: Robert H. Hayes, Gary P. Pisano, David M. Upton and S. C. Wheelwright
      Keywords: Operations; Strategy; Competitive Advantage
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      Hayes, Robert H., Gary P. Pisano, David M. Upton, and S. C. Wheelwright. Operations, Strategy, and Technology: Pursuing the Competitive Edge. Indianapolis, IN: John Wiley & Sons, 2004.
      • Article

      What Is the Real Relationship between Income and Charitable Giving?

      By: Robert McClelland and Arthur C. Brooks
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      McClelland, Robert, and Arthur C. Brooks. "What Is the Real Relationship between Income and Charitable Giving?" Public Finance Review 32, no. 5 (September 2004): 483–497.
      • 2003
      • Book

      Strategic Management of Technology and Innovation

      By: Robert A Burgelman, Clayton M. Christensen and Steven C. Wheelwright
      Keywords: Strategy; Management; Information Technology; Innovation and Invention
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      Burgelman, Robert A., Clayton M. Christensen, and Steven C. Wheelwright. Strategic Management of Technology and Innovation. 4th ed. McGraw-Hill/Irwin, 2003.
      • 2003
      • Book

      Transparency, Risk Management and International Financial Fragility

      By: Mario Draghi, Francesco Giavazzi and Robert C. Merton
      Citation
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      Draghi, Mario, Francesco Giavazzi, and Robert C. Merton. Transparency, Risk Management and International Financial Fragility. Vol. 4, Geneva Reports on the World Economy. International Center for Monetary and Banking Studies, 2003.
      • 2003
      • Working Paper

      Transparency, Risk Management and International Financial Fragility

      By: Mario Draghi, Francesco Giavazzi and Robert C. Merton
      Citation
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      Draghi, Mario, Francesco Giavazzi, and Robert C. Merton. "Transparency, Risk Management and International Financial Fragility." Harvard Business School Working Paper, No. 03-118, June 2003. (Also NBER Working Paper Series, No. 9806.)
      • March 16, 2003
      • Article

      Footnote Reporting Distorts Impact of Stock Options

      By: Zvi Bodie, Robert S. Kaplan and Robert C. Merton
      Keywords: Financial Instruments; Reports; Stocks
      Citation
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      Bodie, Zvi, Robert S. Kaplan, and Robert C. Merton. "Footnote Reporting Distorts Impact of Stock Options." Boston Globe (March 16, 2003).
      • March 2003
      • Article

      For the Last Time: Stock Options Are an Expense

      By: Zvi Bodie, Robert S. Kaplan and Robert C. Merton
      Keywords: Stock Options; Finance
      Citation
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      Bodie, Zvi, Robert S. Kaplan, and Robert C. Merton. "For the Last Time: Stock Options Are an Expense." Harvard Business Review 81, no. 3 (March 2003): 62–71. (HBS Reprint #R0303D.)
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