Luis M. Viceira

Harvard Business School - Finance Unit

George E. Bates Professor

Boston, MA 02163

United States

http://www.people.hbs.edu/lviceira

National Bureau of Economic Research (NBER)

1050 Massachusetts Avenue

Cambridge, MA 02138

United States

  • Harvard Business School - Finance Unit

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    • Tel: 617-495-6331
    • Fax: 617-496-6592
SCHOLARLY PAPERS

35

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Scholarly Papers (35)

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1.

Life-Cycle Funds

Number of pages: 37 Posted: 25 May 2007
Luis M. Viceira
Harvard Business School - Finance Unit
Downloads 2,971 (3,605)

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Mutual funds, lifecyce funds, lifestyle funds, risk-based investing, age-based investing, long-term asset allocation, asset allocation, portfolio choice,investing, human capital, pension funds, defined-contribution pension funds, retirement, Social Security, TIPS, inflation, mean-reversion, risk

2.

Global Currency Hedging

Downloads 1,618 ( 10,033)

Global Currency Hedging

Journal of Finance, Forthcoming
Number of pages: 115 Posted: 20 Mar 2007 Last Revised: 30 Mar 2014
John Y. Campbell, Karine Serfaty-de Medeiros and Luis M. Viceira
Harvard University - Department of Economics, OC&C Strategy Consultants and Harvard Business School - Finance Unit
Downloads 1,107 (17,869)

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Foreign exchange, Siegel's paradox, risk management

Global Currency Hedging

Harvard Business School Finance Working Paper No. 09-089
Number of pages: 116 Posted: 29 Jan 2009
John Y. Campbell, Karine Serfaty-de Medeiros and Luis M. Viceira
Harvard University - Department of Economics, OC&C Strategy Consultants and Harvard Business School - Finance Unit
Downloads 445 (62,227)

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Global Currency Hedging

NBER Working Paper No. w13088
Number of pages: 116 Posted: 27 Jun 2007 Last Revised: 07 Aug 2007
John Y. Campbell, Karine Serfaty-de Medeiros and Luis M. Viceira
Harvard University - Department of Economics, OC&C Strategy Consultants and Harvard Business School - Finance Unit
Downloads 66 (338,170)

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3.

Optimal Value and Growth Tilts in Long-Horizon Portfolios

Downloads 1,334 ( 13,676)

Optimal Value and Growth Tilts in Long-Horizon Portfolios

HBS Finance Working Paper No. 06-012, EFA 2006 Zurich Meetings
Number of pages: 61 Posted: 12 Sep 2005
Jakub W. Jurek and Luis M. Viceira
University of Pennsylvania - Finance Department and Harvard Business School - Finance Unit
Downloads 1,258 (14,671)

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portfolio choice, value premium

Optimal Value and Growth Tilts in Long-Horizon Portfolios

NBER Working Paper No. w12017
Number of pages: 73 Posted: 27 Apr 2006
Jakub W. Jurek and Luis M. Viceira
University of Pennsylvania - Finance Department and Harvard Business School - Finance Unit
Downloads 44 (409,969)

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Optimal Value and Growth Tilts in Long-Horizon Portfolios

CEPR Discussion Paper No. 5773
Number of pages: 63 Posted: 22 Sep 2006
Luis M. Viceira and Jakub W. Jurek
Harvard Business School - Finance Unit and University of Pennsylvania - Finance Department
Downloads 32 (460,924)
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Intertemporal hedging, portfolio choice, risk and value, growth investing

4.

Understanding Inflation-Indexed Bond Markets

Downloads 1,305 ( 14,172)

Understanding Inflation-Indexed Bond Markets

Yale ICF Working Paper No. 09-08
Number of pages: 48 Posted: 22 May 2009
John Y. Campbell, Robert J. Shiller and Luis M. Viceira
Harvard University - Department of Economics, Yale University - Cowles Foundation and Harvard Business School - Finance Unit
Downloads 918 (23,597)

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Understanding Inflation-Indexed Bond Markets

Cowles Foundation Discussion Paper No. 1696
Number of pages: 48 Posted: 27 May 2009
John Y. Campbell, Robert J. Shiller and Luis M. Viceira
Harvard University - Department of Economics, Yale University - Cowles Foundation and Harvard Business School - Finance Unit
Downloads 303 (97,541)

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Expectations hypothesis, Liquidity, Term premia, TIPS

Understanding Inflation-Indexed Bond Markets

NBER Working Paper No. w15014
Number of pages: 47 Posted: 01 Jun 2009 Last Revised: 12 Jul 2010
John Y. Campbell, Robert J. Shiller and Luis M. Viceira
Harvard University - Department of Economics, Yale University - Cowles Foundation and Harvard Business School - Finance Unit
Downloads 84 (293,965)

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5.

Macroeconomic Drivers of Bond and Equity Risks

Downloads 1,293 ( 14,356)

Macroeconomic Drivers of Bond and Equity Risks

Harvard Business School Finance Working Paper No. 14-031
Number of pages: 55 Posted: 29 Sep 2013 Last Revised: 15 May 2019
John Y. Campbell, Carolin E. Pflueger and Luis M. Viceira
Harvard University - Department of Economics, University of British Columbia (UBC) - Division of Finance and Harvard Business School - Finance Unit
Downloads 1,127 (17,384)

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consumption-based habit formation; consumption Euler equation; time-varying risk premia; inflation dynamics; bond-stock correlation

Macroeconomic Drivers of Bond and Equity Risks

Number of pages: 56 Posted: 25 Aug 2013 Last Revised: 30 Aug 2018
John Y. Campbell, Carolin E. Pflueger and Luis M. Viceira
Harvard University - Department of Economics, University of British Columbia (UBC) - Division of Finance and Harvard Business School - Finance Unit
Downloads 149 (193,723)

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consumption-based habit formation; consumption Euler equation; time-varying risk premia; inflation dynamics; bond-stock correlation

Macroeconomic Drivers of Bond and Equity Risks

NBER Working Paper No. w20070
Number of pages: 56 Posted: 28 Apr 2014
John Y. Campbell, Carolin E. Pflueger and Luis M. Viceira
Harvard University - Department of Economics, University of British Columbia (UBC) - Division of Finance and Harvard Business School - Finance Unit
Downloads 17 (549,086)

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6.

Who Should Buy Long-Term Bonds?

Downloads 1,151 ( 17,169)

Who Should Buy Long-Term Bonds?

Harvard Institute of Economic Research Paper No. 1895
Number of pages: 79 Posted: 01 Dec 1998
John Y. Campbell and Luis M. Viceira
Harvard University - Department of Economics and Harvard Business School - Finance Unit
Downloads 1,097 (18,122)

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Who Should Buy Long-Term Bonds?

NBER Working Paper No. w6801
Number of pages: 53 Posted: 10 Jun 2000 Last Revised: 11 Oct 2010
John Y. Campbell and Luis M. Viceira
Harvard University - Department of Economics and Harvard Business School - Finance Unit
Downloads 54 (374,601)

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7.

Stock Market Mean Reversion and the Optimal Equity Allocation of a Long-Lived Investor

Downloads 1,004 ( 21,074)

Stock Market Mean Reversion and the Optimal Equity Allocation of a Long-Lived Investor

Harvard Institute of Economic Research Paper No. 1899
Number of pages: 28 Posted: 01 Aug 2000
John Y. Campbell, Joao F. Cocco, Francisco Gomes, Pascal J. Maenhout and Luis M. Viceira
Harvard University - Department of Economics, London Business School, London Business School, INSEAD - Finance and Harvard Business School - Finance Unit
Downloads 1,004 (20,712)

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Hedging Demand, Intertemporal Portfolio Choice, And Mean Reversion

Stock Market Mean Reversion and the Optimal Equity Allocation of a Long-Lived Investor

Harvard Institute of Economic Research Paper No. 1899
Posted: 10 Apr 2002
John Y. Campbell, Joao F. Cocco, Francisco Gomes, Pascal J. Maenhout and Luis M. Viceira
Harvard University - Department of Economics, London Business School, London Business School, INSEAD - Finance and Harvard Business School - Finance Unit

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8.

Global Portfolio Diversification for Long-Horizon Investors

Downloads 967 ( 22,269)

Global Portfolio Diversification for Long-Horizon Investors

Harvard Business School Finance Working Paper No. 17-085
Number of pages: 57 Posted: 27 Mar 2017 Last Revised: 11 Jul 2018
Luis M. Viceira and Zixuan (Kevin) Wang
Harvard Business School - Finance Unit and Harvard Business School
Downloads 953 (22,328)

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Global Portfolio Diversification for Long-Horizon Investors

NBER Working Paper No. w24646
Number of pages: 55 Posted: 30 May 2018
Luis M. Viceira and Zixuan (Kevin) Wang
Harvard Business School - Finance Unit and Harvard Business School
Downloads 14 (568,505)
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9.

Inflation Bets or Deflation Hedges? The Changing Risks of Nominal Bonds

Downloads 955 ( 22,655)

Inflation Bets or Deflation Hedges? The Changing Risks of Nominal Bonds

AFA 2009 San Francisco Meetings Paper, Harvard Business School Finance Working Paper No. 09-088
Number of pages: 44 Posted: 20 Mar 2008 Last Revised: 15 Jan 2013
John Y. Campbell, Adi Sunderam and Luis M. Viceira
Harvard University - Department of Economics, Harvard Business School and Harvard Business School - Finance Unit
Downloads 878 (25,221)

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Term structure of interest rates, inflation risk, time varying expected returns, bond return predictability, expectations hypothesis, macro asset pricing

Inflation Bets or Deflation Hedges? The Changing Risks of Nominal Bonds

NBER Working Paper No. w14701
Number of pages: 83 Posted: 17 Feb 2009 Last Revised: 04 Sep 2010
John Y. Campbell, Adi Sunderam and Luis M. Viceira
Harvard University - Department of Economics, Harvard Business School and Harvard Business School - Finance Unit
Downloads 77 (309,897)

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10.

Strategic Asset Allocation in a Continuous-Time VAR Model

Downloads 856 ( 26,557)

Strategic Asset Allocation in a Continuous-Time VAR Model

Harvard Institute Reseach Working Paper No. 1973
Number of pages: 24 Posted: 24 Oct 2002
John Y. Campbell, George Chacko, Jorge F. Rodriguez and Luis M. Viceira
Harvard University - Department of Economics, Santa Clara University - Finance Department, Merrill Lynch and Harvard Business School - Finance Unit
Downloads 780 (29,760)

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Strategic Asset Allocation in a Continuous-Time VAR Model

NBER Working Paper No. w9547
Number of pages: 25 Posted: 08 Mar 2003 Last Revised: 01 Nov 2010
John Y. Campbell, George Chacko, Jorge F. Rodriguez and Luis M. Viceira
Harvard University - Department of Economics, Santa Clara University - Finance Department, Merrill Lynch and Harvard Business School - Finance Unit
Downloads 53 (377,837)

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Strategic Asset Allocation in a Continuous-Time VAR Model

CEPR Discussion Paper No. 4160
Number of pages: 38 Posted: 12 Jan 2004
John Y. Campbell, George Chacko, Jorge F. Rodriguez and Luis M. Viceira
Harvard University - Department of Economics, Santa Clara University - Finance Department, Merrill Lynch and Harvard Business School - Finance Unit
Downloads 23 (510,916)
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11.

Foreign Currency for Long-Term Investors

Downloads 779 ( 30,290)

Foreign Currency for Long-Term Investors

Harvard Business School Negotiation, Organizations and Markets Unit, Research Paper Series, Forthcoming, HBS Finance Working Paper No. 03-56
Number of pages: 41 Posted: 05 Aug 2002
John Y. Campbell, Luis M. Viceira and Joshua S. White
Harvard University - Department of Economics, Harvard Business School - Finance Unit and University of Illinois at Urbana-Champaign - Department of Finance
Downloads 693 (34,991)

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Foreign Exchange Rates, Home Bias, Intertemporal Hedging Demand, Portfolio Choice, Uncovered Interest Parity

Foreign Currency for Long-Term Investors

NBER Working Paper No. w9075
Number of pages: 40 Posted: 20 Jul 2002 Last Revised: 25 Jul 2002
John Y. Campbell, Luis M. Viceira and Joshua S. White
Harvard University - Department of Economics, Harvard Business School - Finance Unit and University of Illinois at Urbana-Champaign - Department of Finance
Downloads 58 (361,583)

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Foreign Currency for Long-Term Investors

CEPR Discussion Paper No. 3463
Number of pages: 42 Posted: 04 Sep 2002
John Y. Campbell, Luis M. Viceira and Joshua S. White
Harvard University - Department of Economics, Harvard Business School - Finance Unit and University of Illinois at Urbana-Champaign - Department of Finance
Downloads 28 (481,595)
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Home bias, portfolio choice, foreign exchange rates, intertemporal hedging demand, uncovered interest parity

12.

Bond Risk, Bond Return Volatility, and the Term Structure of Interest Rates

HBS Finance Working Paper No. 07-082
Number of pages: 56 Posted: 03 May 2007
Luis M. Viceira
Harvard Business School - Finance Unit
Downloads 724 (33,454)

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13.

Spectral GMM Estimation of Continuous-Time Processes

EFA 0429
Number of pages: 40 Posted: 28 Nov 2000
George Chacko and Luis M. Viceira
Santa Clara University - Finance Department and Harvard Business School - Finance Unit
Downloads 528 (50,757)

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Continuous-time, Estimation, Stochastic Volatility, Characteristic Function

14.

Asset Allocation with Endogenous Labor Income: The Case of Incomplete Markets

AFA 2001 New Orleans
Number of pages: 59 Posted: 22 Dec 2000
Yeung Lewis Chan and Luis M. Viceira
Hong Kong University of Science & Technology (HKUST) - Department of Finance and Harvard Business School - Finance Unit
Downloads 322 (91,694)

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15.

Return Predictability in the Treasury Market: Real Rates, Inflation, and Liquidity

Downloads 247 (121,572)

Return Predictability in the Treasury Market: Real Rates, Inflation, and Liquidity

Number of pages: 50 Posted: 15 Mar 2011 Last Revised: 27 Sep 2013
Carolin E. Pflueger and Luis M. Viceira
University of British Columbia (UBC) - Division of Finance and Harvard Business School - Finance Unit
Downloads 200 (149,029)

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Term structure, Real interest rate risk, Inflation risk, Inflation-Indexed Bonds

Return Predictability in the Treasury Market: Real Rates, Inflation, and Liquidity

NBER Working Paper No. w16892
Number of pages: 50 Posted: 21 Mar 2011
Carolin E. Pflueger and Luis M. Viceira
University of British Columbia (UBC) - Division of Finance and Harvard Business School - Finance Unit
Downloads 47 (398,810)

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16.

A Multivariate Model of Strategic Asset Allocation

Downloads 201 (148,539)

A Multivariate Model of Strategic Asset Allocation

NBER Working Paper No. w8566
Number of pages: 79 Posted: 25 Oct 2001
John Y. Campbell, Yeung Lewis Chan and Luis M. Viceira
Harvard University - Department of Economics, Hong Kong University of Science & Technology (HKUST) - Department of Finance and Harvard Business School - Finance Unit
Downloads 164 (178,495)

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A Multivariate Model of Strategic Asset Allocation

CEPR Discussion Paper No. 3070
Number of pages: 81 Posted: 06 Dec 2001
John Y. Campbell, Yeung Lewis Chan and Luis M. Viceira
Harvard University - Department of Economics, Hong Kong University of Science & Technology (HKUST) - Department of Finance and Harvard Business School - Finance Unit
Downloads 37 (438,539)
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Intertemporal hedging demand, portfolio choice, predictability, strategic asset allocation

17.

The Term Structure of the Risk-Return Tradeoff

Downloads 156 (185,968)

The Term Structure of the Risk-Return Tradeoff

NBER Working Paper No. w11119
Number of pages: 54 Posted: 09 Mar 2005 Last Revised: 10 Aug 2009
John Y. Campbell and Luis M. Viceira
Harvard University - Department of Economics and Harvard Business School - Finance Unit
Downloads 124 (224,512)

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The Term Structure of the Risk-Return Tradeoff

CEPR Discussion Paper No. 4914
Number of pages: 55 Posted: 14 Jun 2005
John Y. Campbell and Luis M. Viceira
Harvard University - Department of Economics and Harvard Business School - Finance Unit
Downloads 32 (460,924)
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Risk-return tradeoff, mean-variance analysis, long-horizon investing, vector autoregression

18.

The Euro as a Reserve Currency for Global Investors

Banco de Espana Working Paper No. 1014
Number of pages: 40 Posted: 25 May 2010
Luis M. Viceira and Ricardo Gimeno
Harvard Business School - Finance Unit and Banco de España
Downloads 134 (210,509)

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Euro, Reserve Currency, Currency hedging, Market Integration, Beta decomposition

19.

Consumption and Portfolio Decisions When Expected Returns are Time Varying

NBER Working Paper No. w5857
Number of pages: 74 Posted: 01 Aug 2000 Last Revised: 04 Oct 2010
John Y. Campbell and Luis M. Viceira
Harvard University - Department of Economics and Harvard Business School - Finance Unit
Downloads 102 (257,281)

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20.

Dynamic Consumption and Portfolio Choice with Stochastic Volatility in Incomplete Markets

Downloads 83 (293,392)

Dynamic Consumption and Portfolio Choice with Stochastic Volatility in Incomplete Markets

NBER Working Paper No. w7377
Number of pages: 62 Posted: 29 Mar 2000 Last Revised: 14 Oct 2010
George Chacko and Luis M. Viceira
Santa Clara University - Finance Department and Harvard Business School - Finance Unit
Downloads 42 (417,733)

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Dynamic Consumption and Portfolio Choice with Stochastic Volatility in Incomplete Markets

CEPR Discussion Paper No. 4913
Number of pages: 63 Posted: 14 Jun 2005
George Chacko and Luis M. Viceira
Santa Clara University - Finance Department and Harvard Business School - Finance Unit
Downloads 41 (421,631)
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Long-horizon investing, dynamic portfolio choice, intertemporal hedging, stochastic volatility, spectral GMM, recursive utility

21.

The Excess Burden of Government Indecision

Downloads 72 (318,754)

The Excess Burden of Government Indecision

Michigan Retirement Research Center Research Paper No. WP 2006-123
Number of pages: 42 Posted: 19 Feb 2008
Francisco Gomes, Laurence J. Kotlikoff and Luis M. Viceira
London Business School, Boston University - Department of Economics and Harvard Business School - Finance Unit
Downloads 45 (406,166)

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The Excess Burden of Government Indecision

NBER Working Paper No. w12859
Number of pages: 44 Posted: 26 Jan 2007 Last Revised: 22 Aug 2010
Francisco Gomes, Laurence J. Kotlikoff and Luis M. Viceira
London Business School, Boston University - Department of Economics and Harvard Business School - Finance Unit
Downloads 27 (487,121)

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22.

Optimal Portfolio Choice for Long-Horizon Investors with Nontradable Labor Income

NBER Working Paper No. w7409
Number of pages: 53 Posted: 29 Mar 2000 Last Revised: 02 Apr 2001
Luis M. Viceira
Harvard Business School - Finance Unit
Downloads 70 (323,703)

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23.

Optimal Life-Cycle Investing with Flexible Labor Supply: A Welfare Analysis of Life-Cycle Funds

NBER Working Paper No. w13966
Number of pages: 21 Posted: 23 Apr 2008 Last Revised: 31 Aug 2010
Francisco Gomes, Laurence J. Kotlikoff and Luis M. Viceira
London Business School, Boston University - Department of Economics and Harvard Business School - Finance Unit
Downloads 45 (398,736)

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24.

Inflation-Indexed Bonds and the Expectations Hypothesis

Downloads 36 (433,057)

Inflation-Indexed Bonds and the Expectations Hypothesis

NBER Working Paper No. w16903
Number of pages: 32 Posted: 28 Mar 2011
Carolin E. Pflueger and Luis M. Viceira
University of British Columbia (UBC) - Division of Finance and Harvard Business School - Finance Unit
Downloads 36 (442,865)

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Inflation-Indexed Bonds and the Expectations Hypothesis

Annual Review of Financial Economics, Vol. 3, pp. 139-158, 2011
Posted: 10 Jan 2012
Carolin E. Pflueger and Luis M. Viceira
University of British Columbia (UBC) - Division of Finance and Harvard Business School - Finance Unit

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25.

The Investment Fund for Foundations (TIFF) in 2009

Harvard Business School Finance Case No. 210-008
Posted: 18 Apr 2012
Luis M. Viceira and Brendon Parry
Harvard Business School - Finance Unit and Harvard Business School

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26.

Shelley Capital and the Hedge Fund Secondary Market

Harvard Business School Finance Case No. 211-112
Posted: 08 Mar 2012
Luis M. Viceira, Elena Corsi and Ruth Dittrich
Harvard Business School - Finance Unit, Harvard Business School, Europe Research Center and Harvard Business School

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27.

Windward Investment Management

Harvard Business School Finance case no. 211-005
Posted: 10 Feb 2012
Luis M. Viceira and Ricardo De Armas
Harvard Business School - Finance Unit and affiliation not provided to SSRN

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28.

Investment Policy at New England Healthcare

HBS Publishing Case No.: 9-204-018; Teaching Note No.: 5-206-112
Posted: 05 Jul 2006
Luis M. Viceira, Jay Light and Akiko M. Mitsui
Harvard Business School - Finance Unit, Harvard Business School - Finance Unit and affiliation not provided to SSRN

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29.

Pension Policy at the Boots Co. Plc

HBS Publishing Case No.: 9-203-105; Teaching Note No.: 5-206-099
Posted: 05 Jul 2006
Luis M. Viceira and Akiko M. Mitsui
Harvard Business School - Finance Unit and affiliation not provided to SSRN

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30.

The Harmonized Savings Plan at BP Amoco

HBS Publishing Case No.: 9-201-052; Teaching Note No.: 5-206-121
Posted: 05 Jul 2006
Luis M. Viceira
Harvard Business School - Finance Unit

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31.

Asset Allocation: A Half-Course Module Note

HBS Publishing Module Note No.: 5-206-133
Posted: 14 Jun 2006
Luis M. Viceira
Harvard Business School - Finance Unit

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32.

General Motors U.S. Pension Funds

HBS Publishing Case No.: 9-206-001; Teaching Note No.: 5-206-098
Posted: 14 Jun 2006
Luis M. Viceira and Helen H. Tung
Harvard Business School - Finance Unit and affiliation not provided to SSRN

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33.

Investment Policy at the Hewlett Foundation (2005)

HBS Publishing Case No.: 9-205-126; Teaching Note No.: 5-206-114
Posted: 14 Jun 2006
Luis M. Viceira
Harvard Business School - Finance Unit

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34.

The Term Structure of the Risk-Return Trade-Off

Financial Analysts Journal, Vol. 61, No. 1, pp. 34-44, January/February 2005
Posted: 05 Feb 2005
John Y. Campbell and Luis M. Viceira
Harvard University - Department of Economics and Harvard Business School - Finance Unit

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Portfolio Management, Asset Allocation, Investment Theory, Portfolio Theory

35.

The Harvard Management Company and Inflation-Protected Bonds

HBS Case No.: 201-053; Teaching Note No.: 202-109
Posted: 22 Aug 2002
Luis M. Viceira
Harvard Business School - Finance Unit

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