Selected Presentations
Goldman Sachs Asia Hedge Fund Symposium
Singapore
Indian Institute of Management - Ahmedabad
India
Columbia University Center on Capitalism and Society: Ninth Annual Conference
USA
CFA Society of Dubai and CFA Society of Abu Dhabi
United Arab Emirates
Alpha Institutes CIO Summit
USA
USA
Citi Capital Introductions
CFA Institute Conference
USA
BPC: Investorentreffen Baur au Lac Club
Switzerland
BAI Alternative Investor Conference
Germany
Selected Research
“Unlocking Alpha: A Data-Driven Approach to Social Factor Analysis.” May 2025.
Kiernan, Robert E., III. “Performance Measurement Practices of Selected Major Sovereigns.” Working Papers of the Department of Finance. Ottawa: Government of Canada, March 1993.
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.