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- All HBS Web (214)
- Faculty Publications (136)
Show Results For
- All HBS Web (214)
- Faculty Publications (136)
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- 11 Sep 2018
- First Look
New Research and Ideas, September 11, 2018
M. Viceira Abstract—Our new model of consumption-based habit formation preferences generates loglinear, homoscedastic macroeconomic dynamics and time-varying risk premia on bonds and stocks. Consumers'... View Details
Keywords: Dina Gerdeman
- Teaching Interest
Investment Managment for Professional and Personal Investors
By: Luis M. Viceira
IMPPI is suitable for all students interested in gaining a broad perspective on investing and the asset management business, including those targeting careers in asset management and those interested in learning how to become sophisticated consumers of investment... View Details
- 1996
- Other Unpublished Work
Testing for Structural Change in the Predictability of Asset Returns
By: Luis M. Viceira
Viceira, Luis M. "Testing for Structural Change in the Predictability of Asset Returns." 1996.
- June 2007 (Revised January 2008)
- Case
The Vanguard Group, Inc. in 2006 and Target Retirement Funds
By: Luis M. Viceira
The Vanguard Group is one of the largest asset managers in the U.S., with over $1 trillion in assets, ninety percent of which are mutual fund assets, and more than 12,000 employees at year-end 2006. Vanguard has built a strong reputation as the manager of reference for... View Details
Keywords: Asset Management; Investment Funds; Personal Finance; Brands and Branding; Retirement; Trust; Financial Services Industry; United States
Viceira, Luis M. "The Vanguard Group, Inc. in 2006 and Target Retirement Funds." Harvard Business School Case 207-129, June 2007. (Revised January 2008.)
- March 2006
- Teaching Note
The Harmonized Savings Plan at BP Amoco (TN)
By: Luis M. Viceira
Keywords: Energy Industry
- February 2006
- Teaching Note
Pension Policy at the Boots Company PLC (TN)
By: Luis M. Viceira
Keywords: Retirement
- February 2006 (Revised April 2006)
- Teaching Note
General Motors U.S. Pension Funds (TN)
By: Luis M. Viceira
- December 2000
- Supplement
Harmonized Savings Plan at BPAmoco
By: Luis M. Viceira
Spreadsheet to (9-201-052). Download only. View Details
- 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
Keywords: Bonds; Investment Portfolio; Investment Funds; Asset Management; Corporate Governance; Capital Markets; Financial Services Industry; United States
Viceira, Luis M. "Harvard Management Company and Inflation-Protected Bonds, The." Harvard Business School Case 201-053, October 2000. (Revised February 2007.)
- 07 May 2013
- First Look
First Look: May 7
reduction of firm variability, we do not find this offsetting beneficial effect to be strong. Download working paper: http://ssrn.com/abstract=2252200 Return Predictability in the Treasury Market: Real Rates, Inflation, and Liquidity By: Pflueger, Carolin E., and View Details
Keywords: Carmen Nobel
- 06 Feb 2007
- First Look
First Look: February 6, 2007
and Self-actualization Author:Laura Morgan Roberts Publication:In Exploring Positive Relationships at Work: Building a Theoretical and Research Foundation, edited by J. Dutton and B. Ragins. Erlbaum, in press Abstract No abstract... View Details
Keywords: Martha Lagace
- 07 Sep 2011
- First Look
First Look: Sept. 7
the mouse." Book: http://www.IMovedYourCheese.com Commentary: A View from the East: Trade, Investment, and Economic Reform Author:Regina M. Abrami Publication:In Cuban Economic and Social Development: Policy Reforms and Challenges in... View Details
Keywords: Sean Silverthorne
- 17 Mar 2009
- First Look
First Look: March 17, 2009
global search processes by multinationals in the pharmaceutical industry, licensing markets are localized. Global Currency Hedging Authors:John Y. Campbell, Karine Serfaty-de Medeiros, and Luis View Details
Keywords: Martha Lagace
- September 2024
- Teaching Note
Brown Capital Management
By: Luis M. Viceira and Sarah Mehta
Teaching Note for HBS Case No. 222-002. View Details
- August 2024
- Supplement
Discerene Group: Long-Term Public-Markets Investing
By: Luis M. Viceira and Brent Schwarz
- August 2022
- Teaching Note
PE Secondaries: Blackstone Strategic Partners
By: Victoria Ivashina and Luis M. Viceira
Teaching Note for HBS Case No. 222-027. View Details
- July 2018
- Teaching Note
Prudential Financial—General Motors Pension Risk Transfer: Back to the Future?
By: Luis M. Viceira and Shawn O'Brien
Teaching Note for HBS No. 213-126. View Details
- Article
Dynamic Consumption and Portfolio Choice with Stochastic Volatility in Incomplete Markets
By: George Chacko and Luis M. Viceira
Chacko, George, and Luis M. Viceira. "Dynamic Consumption and Portfolio Choice with Stochastic Volatility in Incomplete Markets." Review of Financial Studies 18, no. 4 (Winter 2005).