Filter Results:
(236)
Show Results For
- All HBS Web (236)
- Faculty Publications (74)
Show Results For
- All HBS Web (236)
- Faculty Publications (74)
- Web
Corporate Finance: Corporate Financial Operations (CFO) - Course Catalog
reasonable set of assumptions and projections. More generally, raising and allocating capital effectively requires strong collaboration across many roles. This course aims to prepare students to bridge the finance divide. It focuses on... View Details
- 07 Dec 2016
- HBS Case
Why Millennials Flock to Fintech for Personal Investing
the responsibility elsewhere so they have more time for their passions, whether that’s their careers, hobbies, or travel. Despite the big differences in operations, the investment strategy Wealthfront pursues is not dissimilar from a mainstream financial investor. Its... View Details
- 22 Apr 2020
- Research Event
How Investors Are Sizing Up Climate Change’s Risks—and Opportunities
was one of the first large HBS alumni discussions about how climate change is impacting the economy. “How to value these effects and how to allocate portfolios based on climate risk are going to be... View Details
- 30 Mar 2022
- News
Giving Hope and Comfort
often-overlooked aspect of poverty. Feingold himself didn’t understand the need until 2010, when he and his wife were discussing how to celebrate their children’s second and fourth birthdays. At the time, Feingold was a portfolio manager... View Details
- 23 Sep 2024
- Blog Post
2024 Summer Internships in Business & Environment
reporting and requires emissions be allocated to products rather than simply reported at an organizational level. This approach is specifically designed to track the carbon released as products move through the value chain, a critical... View Details
- 13 Apr 2010
- First Look
First Look: April 13
behavior and preferences into service cost and productivity standard metrics. Optimal Value and Growth Tilts in Long-Horizon Portfolios Authors:W. Jakub Jurkek and Luis M. Viceira Publication:Review of Finance (forthcoming) Abstract We... View Details
Keywords: Martha Lagace
- 20 May 2008
- First Look
First Look: May 20, 2008
labor materially alters pre-retirement portfolio choice by significantly raising optimal equity holdings. Using this model, we also investigate the welfare costs of constraining portfolio View Details
Keywords: Martha Lagace
- 08 Jul 2008
- First Look
First Look: July 8, 2008
http://www.hbsp.harvard.edu/b01/en/common/item_detail.jhtml?id=607014 Asset Allocation I Harvard Business School Note 208-086 The goal of these simulations is to understand the mathematics of mean-variance optimization and the equilibrium... View Details
Keywords: Martha Lagace
- 23 Nov 1999
- Research & Ideas
The Future of the Venture Capital Cycle
financial product. The supply of venture capital is also likely to continue growing. Within the past two years, numerous pension funds have invested in private equity for the first time. Many experienced investors have also decided to increase their View Details
- 05 Jan 2011
- Op-Ed
Funding Unpredictability Around Stem-Cell Research Inflicts Heavy Cost on Scientific Progress
million to $5 million, with most of that money coming from grants from institutions like the National Institutes of Health (NIH). “Funding can be canceled with the stroke of a pen.” The NIH allocates money to researchers whose proposals... View Details
- 27 Feb 2007
- First Look
First Look: February 27, 2007
July 2004, Shiv, Nand, and Uday Khemka are discussing their holdings in SUN Interbrew, a leading Russian beer producer that is part of the family's global portfolio of businesses. SUN Interbrew has been operating as a joint venture since... View Details
Keywords: Martha Lagace
- 17 Mar 2009
- First Look
First Look: March 17, 2009
that issuance is partly an attempt to arbitrage mispriced characteristics. Our approach helps forecast returns to portfolios based on book-to-market, size, price, distress, payout policy, profitability, and industry. Our results provide a... View Details
Keywords: Martha Lagace
- 09 Aug 2016
- First Look
August 9, 2016
Endowment Portfolios: The Case of Christ Church College The case centers on Christ Church’s Treasurer, James Lawrie, who is contemplating his options for investing a portion of the College's endowment in real estate. Approximately 1/3 of the total $690 million... View Details
Keywords: Sean Silverthorne
- 08 May 2018
- First Look
First Look at New Research and Ideas, May 8, 2018
Abstract—Many production processes are subject to inspection to ensure they meet quality, safety, and environmental standards imposed by companies and regulators. Inspection accuracy is critical to inspections being a useful input to assessing risks, View Details
Keywords: Sean Silverthorne
- Web
Bibliography - Option Pricing in Theory & Practice: The Nobel Prize Research of Robert C. Merton - Exhibits - Historical Collections
Approach." MIT Sloan School of Management Working Paper No. LFE-1027-97 (June 1997). Black, Fischer. "How We Came Up with the Option Formula." Journal of Portfolio Management 15, no. 2 (winter 1989): 4-8. Black, Fischer. "Interest Rates... View Details
- 18 Sep 2000
- Research & Ideas
Big Deals: Financing Large-Scale Investments
realizing that the demand isn't there. And if things go well, you can't expand capacity, which means there is limited upside potential," he continues. "As a result, companies can't take a portfolio perspective and rely on a few... View Details
Keywords: by Julia Hanna
- 04 Oct 2024
- In Practice
Research-Based Advice for the Seasonally Overwhelmed and Schedule Challenged
more productive, escaping the trap of all-consuming work. The second rule is to focus on the right thing. Embrace a framework for allocating your efforts. US President (and legendary General) Dwight D. Eisenhower is credited with one... View Details
Keywords: by Rachel Layne
- 25 Sep 2018
- First Look
New Research and Ideas, September 25, 2018
City–based startup, offering investors equity in individual CRE properties that its investment team had sourced and vetted. Traditional private equity (PE) funds required investors in CRE equity to accept an entire portfolio of... View Details
Keywords: Dina Gerdeman
- 24 Jun 2008
- First Look
First Look: June 24, 2008
Working Papers Firm-Size Distribution and Cross-Country Income Differences Authors: Laura Alfaro, Andrew Charlton, and Fabio Kanczuk Abstract We investigate, using firm-level data for 79 developed and developing countries, whether differences in the View Details
Keywords: Martha Lagace
- 26 Jun 2007
- First Look
First Look: June 26, 2007
Working PapersTaxes, Institutions and Foreign Diversification Opportunities Authors:Mihir A. Desai and Dhammika Dharmapala Abstract Investors can access foreign diversification opportunities through either foreign portfolio investment... View Details
Keywords: Martha Lagace