Capital Asset Pricing - Publications - Faculty & Research

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Real Estate - Alumni

proceeds to support the area you designated. Benefits Turns an asset you no longer use or need into a gift Removes the property from your taxable estate and qualifies for a charitable income tax deduction Avoids any View Details

07 Dec 2016
HBS Case

Why Millennials Flock to Fintech for Personal Investing

asset accumulators of the future” A new breed of financial technology companies, known collectively as fintech, has taken advantage of these traits to disrupt an unexpected industry: personal investing. Just as manufacturing companies... View Details

Keywords: by Michael Blanding; Financial Services

10 Mar 2015
Research & Ideas

The Surprising Winners and Losers in the Retail Revolution

deploying assets is superior to Walmart's. At the same time, the traffic that was being generated by lower food prices is being threatened by much leaner and more competitive grocery stores. The icing on the... View Details

Keywords: by Sean Silverthorne; Retail

05 May 2022
News

Like-Minded

for Morgan Stanley and leading the Japan office of Clay Finlay, a New York–based asset management company. Matsui was the vice chair for Goldman Sachs Japan and the chief Japan equity strategist. On these birthday-celebration evenings,... View Details

01 Dec 2008
News

No Easy Fix for the Financial Crisis

diagnose the problem and treat it. The rescue bill calls for the government to auction banks’ distressed mortgage assets to “try to restore the price discovery process so we can figure out what these things... View Details

Keywords: Roger Thompson;Martha Lagace; deregulation; moral hazard; the middle class; Finance

20 Mar 2007
First Look

First Look: March 20, 2007

Working PapersIncorporating Price and Inventory Endogeneity in Firm-Level Sales Forecasting Authors:Saravanan Kesavan, Vishal Gaur, and Ananth Raman Abstract As numerous papers have argued, sales, inventory, and gross margin for a... View Details

Keywords: Martha Lagace

06 Feb 2006
Research & Ideas

The Trouble Behind Livedoor

announced the split, the price rose nearly tenfold. With the stock split came an increase in publicity, which helped maintain capital inflows from individual investors. The media has drawn a lot of attention... View Details

Keywords: by Sean Silverthorne; Financial Services; Technology

18 Dec 2014
Blog Post

Turnaround & Restructuring Club Conference Recap

panelists, including Joel Biran (Managing Principal, DWIM; Former Managing Director, Versa Capital Management), David Levenson (Co-founder and Partner, Goldbridge Capital Partners; Former Investment... View Details

Web

Digital Exhibits | Baker Library

by the top artistic and commercial photographers of the day, with a focus on advertising and industrial images. Bubbles, Panics & Crashes: A Century of Financial Crises, 1830s-1930s In 1837, 1873, 1907, and 1929, asset View Details

July 1991 (Revised August 2000)
Case

California PERS (A)

By: Jay O. Light, Jay W. Lorsch and James O. Sailer

Examines California Public Employees Retirement System (CalPERS), the world's fourth largest pension fund. Dale Hanson, CEO of CalPERS, has a problem; how does he use CalPERS' influence as the holder of a small percentage of 1,300 American companies to put pressure on... View Details

Keywords: Employees; Retirement; System; Asset Pricing; Performance Improvement; Corporate Governance; Investment Funds; Investment Return; California

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01 Sep 2014
News

Ask the Expert: Byte-Testing Bitcoin

Crypto-currency expert Santiago Subotovsky (MBA 2009), principal at Emergence Capital Partners, fields alumni questions on Bitcoin—a digital, virtual, and unregulated currency that allows for anonymous transactions and has quickly moved... View Details

Keywords: alumni; Data Processing, Hosting, and Related Services; Information

19 Sep 2011
Research & Ideas

Doomsday Coming for Catastrophic Risk Insurers?

reinsurers as we do now, it's much better to have the gates be open like a conduit that would allow water levels to fluctuate according to the tide. If prices are too low, capital comes in; if View Details

Keywords: by Maggie Starvish; Financial Services

27 Aug 2013
First Look

First Look: August 27

organizational adoption of practice variants that differ in their degree of customization. Working Papers X-CAPM: An Extrapolative Capital Asset Pricing Model By: Barberis,... View Details

Keywords: Sean Silverthorne

Mar 2012
Article

How to Make Finance Work

of the U.S. economy by increasing capital and liquidity requirements, reorienting the discussion around housing finance reform from keeping mortgage credit cheap to ensuring financial stability, and instituting measures that compel View Details

03 Mar 2009
First Look

First Look: March 3, 2009

(forthcoming) Abstract This paper investigates the spectacular rise and fall of structured finance. The essence of structured finance activities is the pooling of economic assets like loans, bonds, and mortgages, and the subsequent... View Details

Keywords: Martha Lagace

09 Dec 2020
News

How to Fix America

(MBA 1992), CEO of Pershing Square Capital Management, suggests that we address the issue of wealth inequality by creating “a way for those with no investment assets to participate in the success of... View Details

December 2001
Case

Qwest Communications International Inc.

By: Thomas R. Eisenmann and Christopher Hackett

Describes the evolution of Qwest from a small fiber-optic construction firm in 1996 to a global telecommunications giant in 2001. Focuses on Qwest's pivotal acquisition of "Baby Bell" US West, a regional Bell operating company many times Qwest's size. Discusses the... View Details

Keywords: Mergers and Acquisitions; Asset Pricing; Business History; Knowledge Use and Leverage; Organizational Culture; Partners and Partnerships; Vertical Integration; Telecommunications Industry

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Fast Answer

Industries: financial analytical data and tools

analytical features. Standard & Poor's RatingsDirect (available from Capital IQ) Access to the credit research behind S&P ratings on a wide variety of debt issues from around the world. These reports can provide useful... View Details

24 May 2004
Research & Ideas

When Reputation Trumps Regulation

U.S.-listed foreign firm. Siegel collects evidence from a core sample of Mexican firms to show that some insiders from foreign-listed firms exploit this lax enforcement and run off with the firm's assets with impunity, while others learn... View Details

Keywords: by Ann Cullen

September 2006
Case

Stedman Place: Buy or Rent?

By: Andre F. Perold and David S. Scharfstein

A couple has to decide whether to continue renting a townhouse or buy the one next door. Allows for a discussion of net present value, internal rate of return, and the costs and benefits of homeownership. View Details

Keywords: Cost vs Benefits; Decisions; Asset Pricing; Investment Return; Housing; Family Ownership; Renting or Rental; Valuation

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