Risk Management
When an animal pandemic hits, the results for investors are not pretty.
How can investors hedge against inflation risk? Do equities offer any protection?
Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.
Are low-volatility or high-volatility strategies the better choice when it comes to equity returns?
The old adage that allocation determines 90% of performance is rapidly becoming outdated.
Why did the United States fail in its pandemic response?
We should lean toward investing in all of the world all of the time.
So what is the value factor's key performance driver? Based on what evidence?
Optimal diversification in equity portfolios varies by style.
Even as equity markets set all-time highs and bond yields near generational lows, it is still possible to build resilient portfolios with reasonable return expectations.