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- All HBS Web (82)
- Faculty Publications (14)
- 24 Sep 2013
- First Look
First Look: September 24
macro components. The micro component comes from the selection of low beta stocks. The macro component comes from the selection of low beta countries or industries. The two parts both contribute to the View Details
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Sean Silverthorne
- 27 May 2009
- First Look
First Look: May 27, 2009
Working PapersThe Long-Run Risks Model and Aggregate Asset Prices: An Empirical Assessment Authors:Jason Beeler and John Y. Campbell Abstract The long-run risks model of asset prices explains stock price variation as a response to persistent fluctuations in the mean...
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Martha Lagace
- 25 Aug 2022
- News
Full Stream Ahead
Illustrations by Franziska Barczyk Illustrations by Franziska Barczyk Back in 1985, when Michael Jackson paid what at the time was an eye-popping $47.5 million for ATV Music—and with it the Beatles’s back catalog—he justified the sum by reportedly saying that, just as...
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- 21 Oct 2013
- Research & Ideas
Missing the Wave in Ship Transport
bulk carriers called the 76,000 DWT (deadweight tonnes) Panamax. Using earnings and secondhand prices between 1976 and 2011, they computed the ships' return on investment. Swells And Troughs The researchers found that earnings were quite View Details
- 01 Apr 1998
- News
Short Takes
Be Flexible In today's competitive and volatile business environment, depending on forecasting as the basis for planning and strategy has become a particularly risky way to operate. Especially vulnerable are manufacturing projects that...
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Garry Emmons and Caroline Chauncey
- 19 May 2015
- First Look
First Look: May 19
decreased volatility of supply shocks and increased volatility of the Fed's long-run inflation target. Endogenous responses of bond risk premia amplify these effects of monetary policy on bond risks....
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Sean Silverthorne
- 09 May 2000
- Research & Ideas
Stock Options Are Not All Created Equal
take into account such factors as the number of years until the option expires, prevailing interest rates, the volatility of the stock price, and the stock's dividend rate. Fixed value plans are popular today. That's not because they're...
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by Brian Hall
- 29 Sep 2003
- Research & Ideas
Why Managing Innovation is Like Theater
destination in advance. Whether you're designing a new product, running a business in volatile conditions, operating a process that might encounter unforeseen inputs, or just trying to figure out what to do with your life, the journey...
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by Rob Austin & Lee Devin
- 06 Feb 2006
- What Do You Think?
Should CEOs of Public Companies Offer Earnings Guidance?
an average -3.6 percent three-day return around the announcement to stop guidance. . . . After the elimination of guidance, stock prices lead earnings less, but there is no change in overall stock return volatility or analyst attention....
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- 28 Oct 2014
- First Look
First Look: October 28
endogenous investment response of their competitors. As a result, firms overpay for ships and overinvest in booms and are disappointed by the subsequent low returns. Formal estimation of the model suggests that modest expectational errors...
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Carmen Nobel
- 06 Dec 2021
- Research & Ideas
The Popular Stock Metric That Can Lead Investors Astray
What if a bedrock method that investors have relied on for decades to find cheap-but-promising stocks to buy low and sell high no longer works well? The book-to-market ratio has been used since at least the Great Depression to identify...
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by Rachel Layne
- 01 Dec 2002
- News
Mary Callahan Erdoes
7 percent, with lots of appreciation on top of that. Do you have concerns about Japanlike deflation in the United States? Some fear that with a very low inflation rate of 1.5 percent, the United States is in danger of following Japan into...
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Deborah Blagg
- 16 Jan 2014
- Research & Ideas
Resolving Patent Disputes that Impede Innovation
prompted a new research paper that starts to investigate ways to make these patents less volatile and more efficient—and makes the case for increased government involvement. "Standards are ubiquitous and necessary," says Josh...
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- 01 Oct 2013
- First Look
First Look: October 1
new debt, we interpret firm's switching from loans to bonds as a contraction in bank credit supply. We find strong evidence of substitution from loans to bonds at times characterized by tight lending standards, high levels of non-performing loans and loan allowances,...
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Sean Silverthorne
- 19 Jul 2006
- Research & Ideas
Political Turmoil and Mexico’s Economy
the country's recent volatile presidential election just puts another twist in the story. Between 1910 and 1929, the country struggled through a revolution, a counterrevolution, a counter-counterrevolution, two military coups, three coup...
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by Julia Hanna
- 03 Jun 2020
- Research & Ideas
Who Guarantees Your Workplace Is Safe for Return?
healthy buildings tools in fighting viruses and maintaining health. Temperature and humidity can have significant impact on disease transmission. Most people associate low humidity with the winter, but improperly tuned air conditioning...
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- 01 Feb 2001
- News
Drilling Down
Exchange. "The role of intellectual capital is more important in this business than any other, except perhaps the pharmaceutical and computer science industries. Oil is a hugely volatile commodity that very few people want to play in, so...
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- 03 Jun 2008
- First Look
First Look: June 3, 2008
http://www.hbsp.harvard.edu/b01/en/common/item_detail.jhtml?id=308078 Leveraged Loans 2007 Harvard Business School Case 208-145 The leveraged loan market was in a crisis during the summer of 2007, following many years of low realized...
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Martha Lagace
- 12 Jun 2018
- First Look
New Research and Ideas, June 12, 2018
https://pubwww.hbs.edu/faculty/Pages/item.aspx?num=54565 Governance Through Shame and Aspiration: Index Creation and Corporate Behavior By: Chattopadhyay, Akash, Matthew D. Shaffer, and Charles C.Y. Wang Abstract—After decades of both deprioritizing shareholders' economic...
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Dina Gerdeman
- 06 Nov 2006
- Research & Ideas
How South Africa Challenges Our Thinking on FDI
Most of that section is to generate class discussion, because the reason that developing countries want FDI is because there is more investment occurring in a country than there is domestic savings, so foreign savings is needed to fill the gap. Once you have a View Details
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by Martha Lagace