Jan 18, 2021
Heidi Raubenheimer, managing editor of the Financial Analysts Journal, provides an overview of the First Quarter issue of 2021, featuring the following articles:
“Levered and Inverse Exchange-Traded Products: Blessing or
Curse?”
“Should Mutual Fund Investors Time Volatility?”
“Reports of Value's Death May Be Greatly Exaggerated”
“Toward ESG Alpha: Analyzing ESG Exposures through a Factor
Lens”
“Portfolio Choice with Path-Dependent Scenarios”