Resources | Selected Research
- Kogelman, Stanley (with Martin Leibowitz and Anthony Bova), “Bond Ladders and Rolling Yield Convergence,” Financial Analysts Journal, March/April 2015
- Kogelman, Stanley (with Martin Leibowitz and Anthony Bova), “Forward Curve Shifts and Return Convergence,” Journal of Portfolio Management, Fortieth Year Anniversary Issue, September 2014
- Kogelman, Stanley (contributing to Sidney Homer and Martin Leibowitz, with Anthony Bova), Inside the Yield Book, Third edition, New York: John Wiley & Sons, 2013
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Kiernan, Robert E., III, Philosophical Foundations of Economics and the Good Economy - Discussion Paper, Ninth Annual Conference, Center for Capitalism and Society, Columbia University, September 2011
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Kiernan, Robert E., III, Social Norms and Market Prices: Implications for Socially Responsible Investing, Working Papers, Center for Business and Government, Harvard Kennedy School of Government, November 2009
- Kiernan, Robert E., III (with Roy D. Henriksson), Hedge Funds, Active Management and the Asset Allocation Decision, Occasional Papers Series, Research Foundation of the CFA Research Institute, October 2007
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Kiernan, Robert E., III (with Roy D. Henriksson), Problems with the Use of Ratios in the Evaluation of Hedge Funds, APM Working Papers, Advanced Portfolio Management LLC, September 2005
- Kogelman, Stanley (with Martin Leibowitz, and Larry Bader), "Funding Ratio Return: a more universal measure for asset/liability management," Chapter 10, Return Targets and Shortfall Risks, New York: McGraw-Hill, 1996
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Kiernan, Robert E., III (with Charles E. Webster, Jr.), Establishing an Analytical Framework for Evaluating Liquidity, Capital Market Strategies, No. 5, July 1995
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Kiernan, Robert E., III (with Charles E. Webster, Jr.), A Framework for Evaluating the Size of a Cash Liquidity Position, Fixed Income Financing, Volume 4, No. 3, New York: Lehman Brothers, 1994
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Kiernan, Robert E., III, The Anatomy of Risk: a Decomposition, New York: Lehman Brothers, 1993
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Kiernan, Robert E., III, Performance Measurement Practices of Selected Major Sovereigns, Working Papers of the Department of Finance, Ottawa: Government of Canada, March 1993
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