by Erik Stafford - Publications - Faculty & Research - Harvard Business School

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September 2010 (Revised May 2012)
Case

Harvard Management Company (2010)

By: Andre F. Perold and Erik Stafford

In February 2010, Jane Mendillo, CEO of Harvard Management Company, was reflecting on the list of issues facing Harvard University's endowment in preparation for the upcoming board meeting. The recent financial crisis had vividly highlighted several key issues... View Details

Keywords: Financial Crisis; Higher Education; Asset Management; Financial Liquidity; Investment Portfolio; Risk Management; Education Industry; Financial Services Industry; Massachusetts

January 2008
Teaching Note

Options (TN)

By: Joshua D. Coval and Erik Stafford

Teaching Note for [208116], [208117], [208118], and [208119]. View Details

Keywords: Stock Options

January 2008
Teaching Note

Credit Risk: Valuing Risky Debt & CDOs (TN)

By: Joshua D. Coval and Erik Stafford

Teaching Note for [208111] and [208113]. View Details

Keywords: Price; Credit; Risk Management; Investment; Bonds; Borrowing and Debt; Decisions

November 2007
Background Note

Event Arbitrage

By: Joshua D. Coval and Erik Stafford

The event arbitrage module includes two simulation sessions. The first simulation focuses on analyzing and evaluating individual merger transactions, while the second simulation emphasizes managing a portfolio of individual positions and the limitations of arbitrage... View Details

Keywords: Mergers and Acquisitions; Capital Markets; Financial Management; Investment Portfolio; Risk Management

November 2007
Teaching Note

Asset Allocation I, II & III (TN)

By: Joshua D. Coval and Erik Stafford

Keywords: Resource Allocation; Assets

Article

Hinged Dissections Exist

By: Timothy G. Abbott, Zachary Abel, David Charlton, Erik D. Demaine, Martin L. Demaine and Scott Duke Kominers

We prove that any finite collection of polygons of equal area has a common hinged dissection. That is, for any such collection of polygons there exists a chain of polygons hinged at vertices that can be folded in the plane continuously without self-intersection to form... View Details

Keywords: Folding; Reconfiguration; Hinge; Plygon; Refinement; Mathematical Methods

October 2014
Case

Grantham, Mayo, and Van Otterloo, 2012: Estimating the Equity Risk Premium (Abridged)

By: Samuel Hanson, Erik Stafford and Luis Viceira

Keywords: Equity Valuation; Investment Banking; Equity

2002
Working Paper

Price Pressure Around Mergers

By: Mark Mitchell, Todd Pulvino and Erik Stafford

2001
Working Paper

Limited Arbitrage in Equity Markets

By: Mark Mitchell, Todd Pulvino and Erik Stafford

March 2008
Teaching Note

2006 Hurricane Risk (TN)

By: André Perold and Erik Stafford

Teaching Note for [207075]. View Details

Keywords: Decision Choices and Conditions; Loss; Investment; Insurance; Natural Disasters; California

January 2004
Article

Investigating the Economic Role of Mergers

By: Gregor Andrade and Erik Stafford

Find at Harvard

September 2014
Supplement

Evanston Capital Management Spreadsheet Supplement

By: Erik Stafford and Aditya Vikram Sunderam

March 2011
Teaching Note

Valuation of AirThread Connections (Brief Case)

By: Erik Stafford and Joel L. Heilprin

Teaching note for case #4263. View Details

Keywords: Present Value; Tax Accounting; Capital Costs; Synergy; Telephony; Wireless Technologies; Assets; Cost of Capital; Valuation; Capital Structure; Cash Flow; Communication; Taxation; Accounting; Wireless Technology

April 2001 (Revised September 2001)
Teaching Note

Cost of Capital at Ameritrade TN

By: Mark L. Mitchell and Erik Stafford

Teaching Note for (9-201-046). View Details

Keywords: Financial Services Industry

March 2021 (Revised November 2022)
Case

Carnival Corp: Cruising In the Time of Covid

By: Emily R. McComb and Erik Stafford

June 2009 (Revised March 2010)
Supplement

Hansson Private Label, Inc.: Evaluating an Investment in Expansion, Student Spreadsheet (Brief Case)

By: Erik Stafford and Joel L. Heilprin

Keywords: Present Value; Forecasting; Expansion; Valuation; Forecasting and Prediction; Capital Budgeting

April 2008
Teaching Note

Leveraged Loans 2007 (TN)

By: Andre F. Perold and Erik Stafford

Teaching Note for 208-145. View Details

Keywords: Banking Industry; Financial Services Industry

November 2007 (Revised March 2008)
Teaching Note

Event Arbitrage (TN)

By: Joshua D. Coval and Erik Stafford

Keywords: Finance; Markets

November 2007
Supplement

Asset Allocation III

By: Joshua D. Coval and Erik Stafford

Keywords: Resource Allocation; Assets

June 2005 (Revised October 2007)
Teaching Note

Market Efficiency (TN)

By: Joshua D. Coval and Erik Stafford

Teaching Note to (2-205-081). View Details

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