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Overview

Managing Editor of the Financial Analysts Journal Heidi Raubenheimer provides an overview of the Third Quarter issue of 2020, featuring the following articles:

  1. The Financial Analysts Journal and Investment Management 
  2. A Review of the Performance Measurement of Long-Term Mutual Funds
  3. Targeting Retirement Security with a Dynamic Asset Allocation Strategy
  4. Risk Management and the Optimal Combination of Equity Market Factors
  5. A Framework for Constructing Equity-Risk-Mitigation Portfolios
  6. An Empirical Evaluation of Tax-Loss-Harvesting Alpha
  7. A New Framework for Analyzing Market Share Dynamics among Fund Families
  8. Decentralized Efficiency? Arbitrage in Bitcoin Market

About the Speaker(s)

Heidi Raubenheimer, CFA
Heidi Raubenheimer CFA

Heidi Raubenheimer, CFA, is the managing editor of the Financial Analysts Journal and head of Journal Publications for CFA Institute. Heidi has been a member of academic faculty of both Stellenbosch University and the University of Cape Town in South Africa. She has been active in financial services in South Africa for most of her professional life and has been a CFA charterholder since 2003.