Show Results For
-
All HBS Web
(2,465)
- Faculty Publications (326)
Show Results For
-
All HBS Web
(2,465)
- Faculty Publications (326)
- September 1984
- Article
The Evolution of Market Risk in the U.S. Steel Industry and Implications for Required Rates of Return
- February 1984 (Revised March 1990)
- Background Note
Risk Adjusted Discount Rates
- July 1983 (Revised July 1991)
- Case
Hintz-Kessels-Kohl A.G.
- Article
Variance-Minimizing Monetary Policies with Lagged Price Adjustment and Rational Expectations
- December 1980 (Revised January 1994)
- Case
International Foodstuffs
- 1977
- Working Paper
Mitigating Demographic Risk Through Social Insurance
- autumn 1976
- Article
A Study of Interest Rate Spreads in the 1974 CD Market
- April 1975 (Revised November 1984)
- Case
Enzone Petroleum Corp.
- May 1974
- Article
On the Pricing of Corporate Debt: The Risk Structure of Interest Rates
- January–February 1972
- Article
Who Benefits from a Floating Prime Rate?
- 1971
- Working Paper
A Simple General Equilibrium Model of the Term Structure of Interest Rates
- Research Summary
Debt Maturity: Is Long-Term Debt Optimal? (with Fabio Kanczuk)
- Teaching Interest
Decision Making Under Uncertainty
Many of the decisions we face are made complicated by having uncertain consequences: how should I set my inventory when I don’t know what demand will be, should I refinance my mortgage when rates might go lower, how big a bet shall I make in a new business, and so... View Details
- Forthcoming
- Article
Founder-CEO Compensation and Selection into Venture Capital-Backed Entrepreneurship
- Research Summary
Mastering Strategy Execution
Professor Robert Simons’ research encompasses three areas of management accountability that are the foundation for successful strategy execution: organization design, performance measurement and control, and risk management. In addition, Simons is interested in the... View Details
- Teaching Interest
MBA Elective Curriculum: Investment Strategies
This is a CORE course for students pursuing careers in finance. Thus, students interested in pursuing careers in mutual funds, hedge funds, pension funds, endowments, wealth management, financial consulting, marketing and client service, sales and trading,... View Details
- Research Summary
Optimal Reserve Management and Sovereign Debt (with Fabio Kanczuk)
- Research Summary
Overview
- Research Summary
Overview
- Research Summary