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

Kiernan, Robert E., III, and Charles E. Webster, Jr. “A Framework for Evaluating the Size of a Cash Liquidity Position.” Fixed Income Financing 4, no. 3 (1994).

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

Kogelman, Stanley, Martin Leibowitz, and Larry Bader. “Funding Ratio Return: A More Universal Measure for Asset/Liability Management.” In Return Targets and Shortfall Risks, 151–168. New York: McGraw-Hill, 1996.

Kiernan, Robert E., III, and Roy D. Henriksson. “Problems with the Use of Ratios in the Evaluation of Hedge Funds.” APM Working Papers, Advanced Portfolio Management LLC, September 2005.

Kiernan, Robert E., III. “Social Norms and Market Prices: Implications for Socially Responsible Investing.” Working Paper, Center for Business and Government, Harvard Kennedy School of Government, November 2009.

Kiernan, Robert E., III. “Philosophical Foundations of Economics and the Good Economy.” Discussion paper presented at the Ninth Annual Conference, Center for Capitalism and Society, Columbia University, September 2011.

Leibowitz, Martin L., Anthony Bova, and Stanley Kogelman. 2014. “Forward Curve Shifts and Return Convergence.” The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 ( 5) 170 – 182. doi: 10.3905/jpm.2014.40.5.170.