Capital Asset Pricing - Publications - Faculty & Research

23 Dec 2013
Research & Ideas

Just How Independent are ‘Independent’ Directors?

rock the boat when they are leaving," speculates Ma. By contrast, when Ma and Khanna measured the effects of firm performance on likelihood of dissent, they found a much lower correlation. A one unit increase in the ratio of a firm's market value to View Details

Keywords: by Michael Blanding

14 Nov 2017
First Look

New Research and Ideas: November 14, 2017

Publisher's link: https://www.hbs.edu/faculty/Pages/item.aspx?num=53507 forthcoming Journal of Financial Economics Bubbles for Fama By: Greenwood, Robin, Andrei Shleifer, and Yang You Abstract—We evaluate Eugene Fama's claim that stock View Details

Keywords: Carmen Nobel

07 May 2008
Research & Ideas

The Intellectual History of Harvard Business School

signature insight which established his reputation permanently. To be brief: John Lintner—the capital asset pricing model. Howard Raiffa—Bayesian decision theory. Georges... View Details

Keywords: by Richard S. Tedlow; Education

29 Jan 2021
News

Holding Business to Account

before the model Aiyer envisioned would be christened “impact investing,” she launched Walden Capital Management in 1994 to pursue these dual goals of financial return and social change on behalf her clients. Following Walden’s... View Details

27 Jan 2015
First Look

First Look: January 27

not had lower costs of equity (lower stock returns), consistent with a stock market anomaly previously documented in other samples. A calibration suggests that a binding 10 percentage point increase in Tier 1 capital to risk-weighted... View Details

Keywords: Sean Silverthorne

Career Coach

Jonathan Shepherd

expertise, Jonathan welcomes conversations ranging from self-assessment to goal setting to tactics and execution - always acknowledging how each of these is just one piece of that thing called life. Work Experience: JP Morgan - Investment Banking; Morgan Stanley -... View Details

July 2008
Teaching Note

Yale University Investments Office: August 2006 (TN)

By: Josh Lerner and Ann Leamon

Teaching Note for [807073]. View Details

Keywords: Investment Funds; Strategy; Cost vs Benefits; Resource Allocation; Decision Choices and Conditions; Venture Capital; Assets; Leveraged Buyouts

Citation

Purchase

01 Apr 2000
News

Books

of uncertainty and where assets are often difficult to value. Second, because the various stages of the venture capital process are related, the entire function is best viewed as a cycle. Finally, unlike... View Details

Keywords: Amy E. Dean

16 Oct 2013
Op-Ed

Response to Readers: Combating Climate Change with Nuclear Power and Fracking

supply contamination, etc.), as long as production takes place in a state or other legal jurisdiction with a history of sensible oil and gas production regulations and regulatory capacity in-place to enforce those regulations. “Cleaning up Chinese air quality is most... View Details

Keywords: by Joe Lassiter; Energy; Utilities

14 Jan 2014
First Look

First Look: January 14

the aftermath of the 2008 recession, the asset management firm BlackRock was busy charting a course for growth. Its revenues, profits, and stock price all performed consistently through this tumultuous... View Details

Keywords: Sean Silverthorne

17 Jun 2008
First Look

First Look: June 17, 2008

http://www.hbsp.harvard.edu/b01/en/common/item_detail.jhtml?id=208108 Radiohead: Music at Your Own Price (A) Harvard Business School Case 508-110 In October 2007, the British band Radiohead caused a stir when it announced it would allow... View Details

Keywords: Martha Lagace

26 Jun 2018
First Look

New Research and Ideas, June 26, 2018

https://www.hbs.edu/faculty/Pages/item.aspx?num=54634 forthcoming Journal of Finance Limited Investment Capital and Credit Spreads By: Siriwardane, Emil N. Abstract—Using proprietary credit default swap (CDS) data, I investigate how View Details

Keywords: Dina Gerdeman

15 Dec 2011
News

An HBS gift guide

football, repair capitalism Business lessons for a global century Chocolates for a cause Safe water for millions Nature belongs to everyone Capitalize on the network The world at home Quiet your mind (Images... View Details

Keywords: Bulletin Staff; holiday; gift giving; Manufacturing; Retail Trade

01 Jun 2001
News

Donella Rapier to Head External Relations

alumna, administrator, and former faculty member at HBS, Rapier approaches her new role from a unique perspective. A native of Los Angeles, she began her career there, working as a CPA for Price Waterhouse. The firm awarded her a full... View Details

Keywords: Business Schools & Computer & Management Training; Educational Services

Fast Answer

Pension and retirement funds

Where can I find information on pension plans and retirement funds? To find out more on individual pension funds or create a list: Pensions & Investments Research Center: Screen by asset owner or money manager, or... View Details

01 Sep 2018
News

An SUV Built for African Roads—by African Workers

African continent and import taxes are exorbitant, prices can run sky-high—to the tune of US$80,000 for a 2011 Toyota Land Cruiser, for instance. To address these problems, Nairobi-based startup Mobius Motors has reimagined an affordable... View Details

Keywords: Amy Yee

21 Oct 2013
Research & Ideas

Missing the Wave in Ship Transport

shipping prices—and subsequent collapse—in the late 2000s," Greenwood recalls. "As researchers in asset pricing and behavioral finance, and interested in bubbles more broadly, we simply wanted to understand... View Details

Keywords: by Kim Girard; Transportation

04 May 2009
Research & Ideas

What’s Next for the Big Financial Brands

headquarters reminds us that a brand is a precious asset. The value of any brand asset depends upon whether it has delivered on its past promises and is believed likely to do so in the future. It takes years of effort to build brand trust... View Details

Keywords: by John Quelch; Banking; Financial Services

01 Oct 2001
News

HBS Press Books in Brief

Chris Lederer, argues that marketers and CEOs urgently need tools to manage vast groups of brands — not as individual elements or collections under one corporate roof but as complex systems that transcend corporate boundaries. The Infinite View Details

Keywords: Publishing Industries (except Internet); Information; Management; Finance

16 Jul 2021
Op-Ed

For Entrepreneurs, the Benefits of Slowing Down

A few months ago, I wrote about the ridiculous increase in velocity that we are seeing in the venture capital market in my post, Velocity and Venture Capital: 11. Now that summer is upon us, I want to reflect on the subtle value of... View Details

Keywords: by Jeffrey Bussgang

Publications