Filter Results
:
(2,004)
Show Results For
-
All HBS Web
(2,004)
- People (1)
- News (339)
- Research (1,368)
- Events (7)
- Multimedia (5)
- Faculty Publications (842)
Show Results For
-
All HBS Web
(2,004)
- People (1)
- News (339)
- Research (1,368)
- Events (7)
- Multimedia (5)
- Faculty Publications (842)
- May 2011
- Article
Institutional Stock Trading on Loan Market Information
By: Victoria Ivashina and Zheng Sun
Over the past decade, one of the most important developments in the corporate loan market has been the increasing participation of institutional investors in lending syndicates. As lenders, institutional investors routinely receive private information about borrowers....
View Details
Ivashina, Victoria, and Zheng Sun. "Institutional Stock Trading on Loan Market Information ." Journal of Financial Economics 100, no. 2 (May 2011): 284–303.
- 01 Oct 1998
- News
Going Against the Flow
founding Pactual. Over the years, Jakurski has learned that successful investing in Brazil requires intimate knowledge of the country. The two most prominent kinds of outside investors, he observes, are "offshore View Details
Keywords:
Dun Gifford, Jr.
- 03 Dec 2018
- Research & Ideas
How Companies Can Increase Market Rewards for Sustainability Efforts
“The evidence suggests that public sentiment influences investor views about the value of corporate sustainability activities and thereby both the price paid for corporate sustainability and the investment returns of View Details
Keywords:
by Rachel Layne
- Career Coach
Ryan Kim
investment banking analyst. He studied Environmental Science & Public Policy in college. Ryan lives in Newton, MA with his wife and two young children. Work Experience: Search Fund/Independent Sponsor (Castle Island Partners), Private...
View Details
- 2022
- Other Unpublished Work
Got 'Critical Minerals'? Hooray! But Be Careful
By: Louis T. Wells
When a country has “critical minerals,” certain issues require special attention in the country’s mining legislation or while negotiating contracts with potential mining investors. As well, to obtain maximum benefit the government should prepare for negotiations with...
View Details
Wells, Louis T. "Got 'Critical Minerals'? Hooray! But Be Careful." Columbia FDI Perspectives, No. 338, August 2022.
- 31 Jan 2017
- First Look
First Look at New Research: January 31, 2017
investments in the portfolios of venture capital firms to study persistence in their performance. Each additional IPO among a VC's first five investments predicted a 13% higher...
View Details
Keywords:
Carmen Nobel
- 01 Dec 2011
- News
A Modest Tax Proposal
First, almost all countries impose domestic taxes on “mobile” corporate income—for example, investment interest or royalties that can easily be shifted from one country to another. Second, many countries still collect taxes on View Details
- 01 Jun 2007
- News
Faculty Books
leaders, they argue, acknowledge the first three perils but are crafting unduly soft policies to deal with them. America requires a new security concept, “strategic indepen-dence,” to keep the peace in dangerous times and to foster new leaders. Making View Details
- 01 Dec 2011
- News
Uncle Sam’s Business Man
Last June, Johnson was named by the White House to head SelectUSA, a new US government–wide initiative to encourage, facilitate, and accelerate business investment in America by both domestic and foreign...
View Details
- November 1998 (Revised February 1999)
- Case
Bolsa de Valores de Guayaquil (BVG): Reaching Worldwide Investors Through the Internet
By: Lynda M. Applegate, Ramiro Montealegre, Dusya Vera and Karen Barone
The Guayaquil Stock Exchange developed a Web site to provide information about the market in Ecuador. Though the system provided some dynamic information for potential investors and allowed for some transactions to occur via the Internet, it had not at the time of the...
View Details
Keywords:
Stocks;
Foreign Direct Investment;
Emerging Markets;
Internet;
Technology Industry;
Ecuador
Applegate, Lynda M., Ramiro Montealegre, Dusya Vera, and Karen Barone. "Bolsa de Valores de Guayaquil (BVG): Reaching Worldwide Investors Through the Internet." Harvard Business School Case 399-070, November 1998. (Revised February 1999.)
- November 2010 (Revised February 2013)
- Case
Cresud S.A., Farmer or Real Estate Developer?
By: Ray Goldberg, Arthur I Segel, Gustavo Herrero and Andrew Terris
Alejandro Elsztain, CEO of Cresud S.A., is faced with the difficult choice of whether to sell, develop, or continue to hold the 151,000 hectares of remaining undeveloped farmland at the company's Los Pozos farm in Argentina. Developing the land will further expose...
View Details
Keywords:
Agribusiness;
Investment;
Investment Portfolio;
Risk Management;
Ownership Stake;
Property;
Agriculture and Agribusiness Industry;
Real Estate Industry;
Argentina
Goldberg, Ray, Arthur I Segel, Gustavo Herrero, and Andrew Terris. "Cresud S.A., Farmer or Real Estate Developer?" Harvard Business School Case 211-011, November 2010. (Revised February 2013.)
- 2008
- Working Paper
Long-Run Stockholder Consumption Risk and Asset Returns
By: Christopher J. Malloy, Tobias J. Moskowitz and Annette Vissing-Jorgensen
We provide new evidence on the success of long-run risks in asset pricing by focusing on the risks borne by stockholders. Exploiting micro-level household consumption data, we show that long-run stockholder consumption risk better captures cross-sectional...
View Details
Malloy, Christopher J., Tobias J. Moskowitz, and Annette Vissing-Jorgensen. "Long-Run Stockholder Consumption Risk and Asset Returns." Harvard Business School Working Paper, No. 08-060, January 2008.
- 2011
- Chapter
Asset Allocation by Institutional Investors after the Recent Financial Crisis
By: Robert C. Pozen, Betsy Palmer and Natalie Shapiro
Pozen, Robert C., Betsy Palmer, and Natalie Shapiro. "Asset Allocation by Institutional Investors after the Recent Financial Crisis." In Growing Old: Paying for Retirement and Institutional Money Management after the Financial Crisis, edited by Y. Fuchita, R. Herring, and R. Litan. Brookings Institution Press, 2011.
- Web
Real Estate Private Equity - Course Catalog
investing, managing, and developing investments in real estate and private asset backed companies. The course will be divided into three modules. The first module will focus on portfolio construction and...
View Details
- September 1997
- Background Note
Note on Political Risk Analysis
By: Debora L. Spar
Describes the emergence and subsequent decline of the political risk analysis industry. Discusses what political risk means for multinational firms and various ways in which firms have tried to analyze and grapple with these risks.
View Details
Spar, Debora L., Heidi Deringer, and Jennifer Wang. "Note on Political Risk Analysis." Harvard Business School Background Note 798-022, September 1997.
- 01 Oct 1996
- News
No Bull — Nancy E. Havens-Hasty (MBA 1971)
female corporate finance associate at Kidder, she became an equity analyst two years later, covering the computer industry. Joining Bear Stearns in 1979 as a risk arbitrage analyst, she rose to number two in the worldwide risk arbitrage department and managed the View Details
Keywords:
Linda Goodspeed
- 23 Mar 2003
- Research & Ideas
Putting the Project Puzzle Together
McFarlan: Fifty percent of all capital investment today is being done in IT projects. The way this money is spent deeply impacts the organization's future. It is because of the size of investment as a...
View Details
Keywords:
by Martha Lagace
- January – February 2011
- Article
Benchmarks as Limits to Arbitrage: Understanding the Low-Volatility Anomaly
By: Malcolm Baker, Brendan Bradley and Jeffrey Wurgler
Contrary to basic finance principles, high-beta and high-volatility stocks have long underperformed low-beta and low-volatility stocks. This anomaly may be partly explained by the fact that the typical institutional investor's mandate to beat a fixed benchmark...
View Details
Keywords:
Volatility;
Stocks;
Investment Return;
Investment Portfolio;
Risk Management;
Performance Expectations
Baker, Malcolm, Brendan Bradley, and Jeffrey Wurgler. "Benchmarks as Limits to Arbitrage: Understanding the Low-Volatility Anomaly." Financial Analysts Journal 67, no. 1 (January–February 2011).