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- Faculty Publications (139)
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- All HBS Web (216)
- Faculty Publications (139)
- June 2005 (Revised January 2006)
- Case
Investment Policy at the Hewlett Foundation (2005)
By: Luis M. Viceira
In early January 2005, Laurance Hoagland Jr., VP and CIO of the William and Flora Hewlett Foundation (HF), and his investment team met to finish their recommendations to the HF Investment Committee for a new asset allocation policy for the foundation's investment... View Details
Keywords: Investment Portfolio; Risk and Uncertainty; Public Equity; Globalization; Investment; Property; Risk Management; Asset Management; Financial Services Industry
Viceira, Luis M. "Investment Policy at the Hewlett Foundation (2005)." Harvard Business School Case 205-126, June 2005. (Revised January 2006.)
- 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.
- April 2006
- Module Note
Asset Allocation: A Half-Course Module Note
By: Luis M. Viceira
Provides an overview of the main ideas and structure of a 15-session module on long-term asset allocation designed for MBA graduate students and investment professionals. This module is taught as part of a full-length, 30-session elective class on investment management... View Details
Keywords: Asset Management; Investment; Decisions; Management; Management Analysis, Tools, and Techniques; Teaching; Theory
Viceira, Luis M. "Asset Allocation: A Half-Course Module Note." Harvard Business School Module Note 206-133, April 2006.
- March 2006
- Teaching Note
Investment Policy at the Hewlett Foundation (2005) (TN)
By: Luis M. Viceira
Keywords: Investment
- 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
- 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- Other Unpublished Work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.)
- 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
- Web
2024 Reunion Presentations - Alumni
rates heading? Inflation, Savings, and the Capex Revolution Professor Luis Viceira No additional materials available + More Info – Less Info Interest rates have experienced a sharp upturn in the last 24... View Details
- 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
- 01 Feb 2017
- News
New Regional Offices Broaden HBS’s Intellectual Reach
Geoffrey Jones (photo by Susan Young) Professor Geoffrey Jones (photo by Susan Young) Two decades ago, HBS launched the Global Initiative to strengthen the School's engagement with businesses and business... View Details
- 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