Publications

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Applying Lifecycle Economics: Innovation Risk: How to Make Smarter Decisions

April 2013 | Risk Management/Stocks | Article
Harvard Business Review

On a New Approach for Analyzing and Managing Macrofinancial Risks

March-April 2013 | Risk Management/Stocks | Paper
with Monica Billio, Mila Getmansky, Dale Gray, Andrew W. Lo, and Loriana Pelizzon. Financial Analysis Journal, Vol. 69(2): 22-33,

The financial innovator

August 10 2013 | Financial Innovation, Risk Management/Stocks | Article, Interview
The Business Times, p.10-11. Robert Merton talks to Vikram Khanna about financial innovation, risk and crises.

Harnessing the Building Blocks of Economic Valuation: Exploring the Work of Nobel Laureate Robert C. Merton

2013 | | Article, Interview
The Master Series, Investment Management Consultants Association. Vol. 14, No. 1.

Merton’s message: give up on alpha

December 12 2013 | Retirement Planning | Interview
Top1000Funds.com. By Amanda White.

Money Marketing: It’s the income, stupid

August 13 2013 | Retirement Planning | Interview
Tailored managed DC can offer optimal strategies both sides of retirement argues Nobel prize-winning academic Professor Robert C Merton. 
John Greenwood hears how we need to change.