Publications

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Measuring and Managing Macrofinancial Risk and Financial Stability: A New Approach

2007 | Miscellaneous | Book Chapter
Gray, Dale F., Robert C. Merton and Zvi Bodie. "Measuring and Managing Macrofinancial Risk and Financial Stability: A New Approach." In Central Banking, Analysis, and Economic Policies. Central Bank of Chile, forthcoming.

Allocating Shareholder Capital to Pension Plans

Winter 2006 | Life-Cycle Savings/Investment | Paper
Merton, Robert C. “Allocating Shareholder Capital to Pension Plans.” Journal of Applied Corporate Finance 18, no. 1 (winter 2006): 15-24.

Observations on Innovation in Pension Fund Management in the Impending Future

Winter 2006 | Life-Cycle Savings/Investment | Paper
Merton, Robert C. "Observations on Innovation in Pension Fund Management in the Impending Future" PREA Quarterly (winter 2006): 61-67

Made to Measure Is the Best Fit for Future Pensions

January 6, 2006 | Life-Cycle Savings/Investment | Paper
"Made to Measure Is the Best Fit for Future Pensions." Op-Ed. The Financial Times, January 6, 2006.

Paul Samuelson and Financial Economics

Fall 2006 | Miscellaneous | Paper
Merton, Robert C. “Paul Samuelson and Financial Economics.” American Economist 50, no. 2 (fall 2006): 262-300.

Paul Samuelson and Financial Economics

2006 | Miscellaneous | Book Chapter
Merton, Robert C. “Paul Samuelson and Financial Economics.” In Samuelsonian Economics and the Twenty-First Century, edited by Michael Szenberg, Lall Ramrattan and Aron Gottesman. Oxford: Oxford University Press, 2006.

Do a Firm’s Equity Returns Reflect the Risk of Its Pension Plan?

July 2006 | Risk Management/Stocks | Paper
Jin, Li, Robert C. Merton, and Zvi Bodie. "Do a Firm's Equity Returns Reflect the Risk of Its Pension Plan?" Journal of Financial Economics 81, no. 1 (July 2006): 1-26.