Managing Editor of the Financial Analysts Journal, Heidi Raubenheimer, provides an overview of the Fourth Quarter issue of 2019.
Managing Editor of the Financial Analysts Journal, Heidi Raubenheimer, CFA, provides an overview of the Fourth Quarter issue of 2019, featuring the following articles:
- The Near-Term Forward Yield Spread as a Leading Indicator: A Less Distorted Mirror
- Carry Investing on the Yield Curve
- Optimal Currency Hedging for International Equity Portfolios
- Optimal Timing and Tilting of Equity Factors
- Corporate Governance, ESG, and Stock Returns around the World
- Do Investors Consider Nonfinancial Risks When Building Portfolios?