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- Faculty Publications (11)
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- 27 May 2009
- First Look
First Look: May 27, 2009
prices for future consumption volatility but implies much greater predictive power of stock prices for future stock return volatility than is found in the data. Neither...
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Martha Lagace
- 15 Jul 2008
- First Look
First Look: July 15, 2008
by the Black-Scholes model. In particular, the simulation focuses on two properties of options prices. First, at-the-money implied volatilities from index options tend to be larger than the realized...
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Martha Lagace
- 17 Nov 2003
- Research & Ideas
Lessons from a Nasty Trade Dispute
seems likely that Brazil will work with Canada to arrive at mutually agreeable financing packages to be used by each country. HBS professors Rawi Abdelal and Laura Alfaro recently co-wrote a business case with Brett Laschinger on the View Details
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by Cynthia Churchwell
- 19 Jun 2007
- First Look
First Look: June 19, 2007
using these forecast errors and past demand realizations to predict future demand (extrapolating). Categorizing deviations from optimal inventory policies is possible if we allow the perception about demand implied by the interpolations...
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Martha Lagace
- 13 Apr 2010
- First Look
First Look: April 13
horizon, implying that growth is less risky than value at long horizons. Investors with access to bills and bonds exhibit similar behavior when value and growth tilts are computed relative to the total equity allocation of the portfolio....
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Martha Lagace
- 01 Mar 2018
- News
Making Sense of the Modern Startup
those traders’ companies were then paying $20,000 a month. Parker thought he could provide a better service for $500 a month. He was proposing to sell $100,000 worth of debentures and stock representing 10 percent of the company, giving TDC an View Details
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Jeffrey L. Cruikshank (PMD 51, 1986)
- 26 Jun 2018
- First Look
New Research and Ideas, June 26, 2018
measures of constraints. These findings imply a high degree of market segmentation and suggest that frictions within specialized financial institutions prevent capital from flowing into the market at shorter horizons. Publisher's link:...
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Dina Gerdeman
- 29 Sep 2003
- Research & Ideas
Why Managing Innovation is Like Theater
If you don't know where you're going, any map will do.1 This conventional wisdom sounds right to many managers. It highlights the safety of having a clear objective for your management actions. It implies that all management actions are...
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by Rob Austin & Lee Devin
- 01 Jun 2017
- News
Six Receive 2017 HBS Alumni Achievement Award
“I’m often asked about work-life balance, but the word ‘balance’ doesn’t click with me. Balance implies stasis—that there’s no volatility and everything is under control. We all know that’s not the case.”...
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- 22 May 2007
- First Look
First Look: May 22, 2007
had lower average returns during our sample period, but the difference in average returns is smaller than would be implied by the global CAPM given the historical equity premium. Download the paper:...
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Martha Lagace
- 25 Feb 2014
- First Look
First Look: February 25
causal evidence for the role of matchmaking in promoting happiness. Publisher's link: https://pubwww.hbs.edu/faculty/Pages/item.aspx?num=46356 August 2013 Venezuela Before Chávez: Anatomy of an Economic Collapse Oil, Macroeconomic Volatility...
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Sean Silverthorne
- 20 Feb 2018
- First Look
First Look at New Research and Ideas, February 20, 2018
in the period following the second Greek bailout in early 2010. Publisher's link: https://pubwww.hbs.edu/faculty/Pages/item.aspx?num=53996 2018 The New Era of the CCO: The Essential Role of Communication in a Volatile World The Trust...
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Sean Silverthorne
- 14 Jun 2004
- Research & Ideas
The Big Money for Big Projects
institutional details necessarily implies that the primary research methodology will be in depth and field based rather than broader and large sample statistical analysis. These barriers to research, however, have been falling in recent...
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- 24 Jul 2018
- First Look
New Research and Ideas, July 24, 2018
correlations of equity cash flow news or stock market volatility shocks. Our findings imply that the benefits of global equity diversification have not declined for long horizon investors despite the secular...
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Dina Gerdeman
- 28 Sep 2010
- First Look
First Look: September 28, 2010
Review (forthcoming) Abstract Companies in Victorian Britain operated in a laissez-faire legal environment from the perspective of outside investors, implying that such investors were not protected by the legal system. This article seeks...
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Sean Silverthorne
- 15 Oct 2008
- First Look
First Look: October 15, 2008
Management L.P. in 2008, 130/30 Funds and a Low Volatility Strategy Harvard Business School Case 209-047 In early July of 2008, William (Bill) Jacques, Chief Investment Officer at Martingale Asset Management, a quantitative value-oriented...
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Martha Lagace
- Web
Print View - Course Catalog
Third, International financial flows are affected by two additional macroeconomic risks that are absent within countries: sovereign risk and the use of different currencies. International capital flows imply additional policy challenges...
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