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    • News  (132)
    • Research  (652)
    • Multimedia  (12)
  • Faculty Publications  (497)

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  • All HBS Web  (909)
    • News  (132)
    • Research  (652)
    • Multimedia  (12)
  • Faculty Publications  (497)
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  • June 2010 (Revised September 2011)
  • Case

The Southeast Bank of Texas in the Financial Crisis

By: Robert C. Pozen and Benjamin Greff Schneider
The Southeast Bank of Texas, like most other financial institutions in the U.S., has fallen on hard times during the financial crisis of the past year. Now, in March 2009, the bank is faced with several choices as a result of the new reforms spawned from the financial... View Details
Keywords: Decision Choices and Conditions; Financial Crisis; Capital; Financial Liquidity; Governing Rules, Regulations, and Reforms; Policy; Banking Industry; Texas
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Pozen, Robert C., and Benjamin Greff Schneider. "The Southeast Bank of Texas in the Financial Crisis." Harvard Business School Case 310-141, June 2010. (Revised September 2011.)
  • June 2010
  • Teaching Note

Radiant Cosmetics: What's in a Pout? (TN)

By: Robert C. Pozen and Mary Ellen Webster Hammond
Teaching Note for 310003. View Details
Keywords: Product Launch; Decisions; Brands and Branding; Distribution; Globalized Markets and Industries; Intellectual Property; Product Positioning; Marketing Strategy; Consumer Products Industry; Fashion Industry; France
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Pozen, Robert C., and Mary Ellen Webster Hammond. "Radiant Cosmetics: What's in a Pout? (TN)." Harvard Business School Teaching Note 310-130, June 2010.
  • 17 May 2011
  • First Look

First Look: May 17

811-093 Aid in understanding of financing entrepreneurship. Purchase this note:http://cb.hbsp.harvard.edu/cb/product/811093-PDF-ENG Note on the Reinsurance Industry Robert C. View Details
Keywords: Sean Silverthorne
  • 1985
  • Chapter

Implicit Labor Contracts Viewed as Options: A Discussion of 'Insurance Aspects of Pensions'

By: Robert C. Merton
Keywords: Compensation and Benefits; Decision Choices and Conditions; Contracts; Labor and Management Relations; Insurance
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Merton, Robert C. "Implicit Labor Contracts Viewed as Options: A Discussion of 'Insurance Aspects of Pensions'." In Pensions, Labor and Individual Choice, edited by David A. Wise. Chicago: University of Chicago Press, 1985.
  • 1983
  • Chapter

Financial Economics

By: Robert C. Merton
Keywords: Finance; Economics
Citation
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Merton, Robert C. "Financial Economics." In Paul Samuelson and Modern Economic Theory, edited by E. C. Brown and R. M. Solow. New York: McGraw-Hill, 1983.
  • 1968
  • Mimeo

Restrictions on Rational Option Pricing: A Set of Arbitrage Conditions

By: Robert C. Merton
Keywords: Stock Options; Valuation; Trade
Citation
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Merton, Robert C. "Restrictions on Rational Option Pricing: A Set of Arbitrage Conditions." Massachusetts Institute of Technology (MIT), August 1968. Mimeo.
  • 1969
  • Other Unpublished Work

An Empirical Investigation of the Samuelson Rational Warrant Pricing Theory

By: Robert C. Merton
Keywords: Mathematical Methods; Price
Citation
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Merton, Robert C. "An Empirical Investigation of the Samuelson Rational Warrant Pricing Theory." January 1969. (Chapter V in Ph.D. dissertation; Class paper, Massachusetts Institute of Technology, spring 1969.)
  • 1990
  • Book

Continuous-Time Finance

By: Robert C. Merton
Keywords: Finance; Financing and Loans
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Merton, Robert C. Continuous-Time Finance. Oxford, U.K.: Basil Blackwell, 1990. (Rev. ed., 1992.)
  • 1983
  • Chapter

On Consumption-Indexed Public Pension Plans

By: Robert C. Merton
Keywords: Compensation and Benefits; Public Sector
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Merton, Robert C. "On Consumption-Indexed Public Pension Plans." In Financial Aspects of the U.S. Pension System, edited by Zvi Bodie and John B. Shoven. Chicago: University of Chicago Press, 1983. (Chapter 18 in Continuous-Time Finance. Reprinted in The Foundations of Pension Finance, Volume I, Zvi Bodie and E. Philip Davis, eds., Edward Elger, 2000.)
  • December 1969
  • Article

A Golden Golden-Rule for Welfare-Maximization in an Economy with a Varying Population Growth Rate

By: Robert C. Merton
Keywords: Welfare; Economy; Growth and Development
Citation
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Merton, Robert C. "A Golden Golden-Rule for Welfare-Maximization in an Economy with a Varying Population Growth Rate." Western Economic Journal 4 (December 1969): 307–318. (Chapter III of Ph.D. dissertation.)
  • September 1973
  • Article

An Intertemporal Capital Asset Pricing Model

By: Robert C. Merton
Keywords: Capital; Assets
Citation
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Merton, Robert C. "An Intertemporal Capital Asset Pricing Model." Econometrica 41, no. 5 (September 1973): 867–887. (Chapter 15 in Continuous-Time Finance.)
  • 1987
  • Chapter

Continuous-Time Stochastic Models

By: Robert C. Merton
Keywords: Mathematical Methods
Citation
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Merton, Robert C. "Continuous-Time Stochastic Models." In The New Palgrave: A Dictionary of Economic Theory and Doctrine, edited by John Eatwell, Murray Milgate, and Peter Newman. London: Macmillan Press, 1987. (Revised in The New Palgrave Dictionary of Money and Finance, London: MacMillan Press, Ltd., 1992.)
  • Article

Financial Innovation and the Management and Regulation of Financial Institutions

By: Robert C. Merton
Keywords: Finance; Innovation and Invention; Management; Governing Rules, Regulations, and Reforms; Financial Institutions
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Merton, Robert C. "Financial Innovation and the Management and Regulation of Financial Institutions." Journal of Banking & Finance 19, nos. 3-4 (June 1995): 461–481.
  • Article

Tribute to Paul A. Samuelson

By: Robert C. Merton
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Merton, Robert C. "Tribute to Paul A. Samuelson." Journal of Portfolio Management 36, no. 2 (Winter 2010): 1.
  • February 2005
  • Article

Swapping Your Country's Risks

By: Robert C. Merton
Keywords: Risk and Uncertainty
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Merton, Robert C. "Swapping Your Country's Risks." Breakthrough Ideas for 2005. Harvard Business Review 83, no. 2 (February 2005): 34–36. (HBS Reprint #RO502A.)
  • 1995
  • Foreword

Foreword

By: Robert C. Merton
Citation
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Merton, Robert C. "Foreword." Risk Management, by D. E. Bell and A. Schleifer Jr. Cambridge, MA: Course Technology Inc. (CTI), 1995.
  • 20 Sep 2011
  • First Look

First Look: September 20

sections of an empirical research paper (introduction, method, results, and discussion), as well as guidelines on how to evaluate each section. Purchase this note:http://cb.hbsp.harvard.edu/cb/product/512019-PDF-ENG Securities Lending after the Financial Crisis View Details
Keywords: Sean Silverthorne
  • June 4, 2012
  • Article

Why Not Venture-Capital Philanthropy?

By: Robert C. Pozen
Citation
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Pozen, Robert C. "Why Not Venture-Capital Philanthropy?" Wall Street Journal (June 4, 2012).
  • December 18, 2011
  • Journal Article

The Case for Labeling Newcits as Complex

By: Robert C. Pozen
Citation
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Pozen, Robert C. "The Case for Labeling Newcits as Complex." FT.com (December 18, 2011).
  • September 30, 2011
  • Article

The Mirage of Corporate Tax Reform

By: Robert C. Pozen
Keywords: Governing Rules, Regulations, and Reforms; Taxation
Citation
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Pozen, Robert C. "The Mirage of Corporate Tax Reform." Washington Post (September 30, 2011).
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