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Overview

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

  1. The Efficient Market Hypothesis, the Financial Analysts Journal, and the Professional Status of Investment Management 
  2. The Big Market Delusion: Valuation and Investment Implications
  3. Public Sentiment and the Price of Corporate Sustainability
  4. When Managers Change Their Tone, Analysts and Investors Change Their Tune
  5. The Equity Differential Factor in Currency Markets
  6. Looking under the Hood of Active Credit Managers
  7. In Defense of Portfolio Optimization: What If We Can Forecast?”: A Comment 
  8. “In Defense of Portfolio Optimization: What If We Can Forecast?”: Author Response

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.