Practical analysis for investment professionals

Luis Paz-Perez

2 Posts


Luis Paz-Perez is a senior at George Mason University pursuing his bachelor's of science degree in business with a concentration in finance. He is interested in financial markets, private equity, and consulting. He currently serves as the president of the Investment Committee for the Montano Student Managed Investment Fund at GMU. After graduation, he will be working towards obtaining his CFA charter.

Author's Posts
A US GDP-Weighted Index?

How would an index constructed at the US country level that weights holdings by each sector's underlying GDP compare to the S&P 500 in terms of risk and performance?

COVID-19 Correlations: Local Cases, Local Returns?

Do local COVID-19 case counts have any correlation with local stock returns?

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