Practical analysis for investment professionals

Coronavirus

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How will the coronavirus epidemic affect global markets? How should investment managers respond to the fast-shifting landscape? These and other related questions are explored in depth by Enterprising Investor contributors.

For more coronavirus-related content, visit the Coronavirus and Market Volatility hub at CFA Institute.

Image credit: ©Getty Images/zoranm


AI and Big Data: Can They Guide Investors through the Pandemic?

The global pandemic is a rare opportunity to gauge how well AI and big data applications in investing have performed.

Creating Anti-Fragile Portfolios

Is a portfolio long or short volatility? That question is becoming more and more critical.

Gender Lens Equity Funds: The First Major Test

How did gender lends funds perform amid the pandemic and economic downturn of the first quarter?

ESG at a Tipping Point

ESG's growing prominence requires that investors expand their toolkits.

Stocks Turned Upside Down? The COVID-19 Beta Effect

Since equity markets peaked in February 2020, the underlying foundation of systematic risk has flipped on its head.

Investment Firm Culture: Three Keys to Employee Engagement

These factors drive motivation: Mastery or Excellence/Continuous Improvement, Autonomy, and Purpose.

Redefining Fixed Income

The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.

Shareholder Activism in Japan

Shareholder activism has been on the rise in Japan. Will that continue in the post–COVID-19 world?

Annie Duke and Morgan Housel: Three Tools for Navigating Risk and Uncertainty

"The best way that you can be a decision maker in this type of environment is not to demand certainty."

On Career Resilience in Uncertain Times

How can investment professionals stay relevant in a challenging time?



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