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

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 

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

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

Kiernan, Robert E., III (with Charles E. Webster, Jr.), Establishing an Analytical Framework for Evaluating Liquidity, Capital Market Strategies, No. 5, July 1995

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

Kiernan, Robert E., III, The Anatomy of Risk: a Decomposition, New York: Lehman Brothers, 1993

Kiernan, Robert E., III, Performance Measurement Practices of Selected Major Sovereigns, Working Papers of the Department of Finance, Ottawa: Government of Canada, March 1993