APM

Selected Presentations

20 Feb 2008
CFA Institute Alternative Investments 2008
CFA Institute Conference
Stamford, Connecticut
USA
23 Jan 2008
A Brief Description of Shortfall Risk
GAIM USA 2008
Boca Raton, Florida
USA
02 Mar 2006
Exploring Alpha in Global Hedge Fund Investments (Video)
18th SAAJ-CFA Institute / CFAJ Joint Seminar
Tokyo
Japan
15 Jun 2005
A Step-by-Step Guide to Portfolio Construction for Active Management
IQPC: Strategic and Tactical Asset Allocation European Forum
Amsterdam
The Netherlands
01 Jan 1970
Kierkegaard on Anxiety (Video)
Columbia University Center on Capitalism and Society: Soren Kierkegaard Bicentennial Conference
New York, New York
USA

Selected Research

Leibowitz, Martin L., Anthony Bova, and Stanley Kogelman. 2015. “Bond Ladders and Rolling Yield Convergence.” Financial Analysts Journal 71 (2): 32–46. doi:10.2469/faj.v71.n2.4.

Leibowitz, Martin L., Sidney Homer, Anthony Bova, and Stanley Kogelman. Inside the Yield Book: The Classic That Created the Science of Bond Analysis. 3rd ed. Hoboken, NJ: Wiley, 2013.

Kiernan, Robert E., III, and Roy D. Henriksson. “Hedge Funds, Active Management and the Asset Allocation Decision.” Occasional Papers Series, Research Foundation of the CFA Research Institute, October 2007.