Practical analysis for investment professionals

Coronavirus

Image of women with facemasks conducting transaction at supermarket

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


Perpetual Debt Is Already Here

The costs and risks associated with debt have shifted from the borrower to the lender.

Vineer Bhansali: Negative-Yielding Bonds and Options

Anything that you want to price in finance has three key inputs, Vineer Bhansali says.

Inflation Will Fall, But Not Far Enough

We can expect the surge in US inflation to subside. But not enough to help ailing consumers.

ESG Ratings: Navigating Through the Haze

How severe is the lack of correlation among ESG ratings?

Monetary and Fiscal Policy Post-COVID-19: Four Themes

Rob Arnott, Joyce Chang, and Louis-Vincent Gave offer their perspectives on the policy landscape and its implications for investment strategy.

Animal Pandemics: An Overlooked Risk?

When an animal pandemic hits, the results for investors are not pretty.

“Your Network Is Your Net Worth”: Seven Tips to Propel Your Career

Your social capital grows as the people you help today advance their careers and step into more senior roles tomorrow.

Strategic Asset Allocation or: How I Learned to Stop Worrying and Love the Dispersion

The old adage that allocation determines 90% of performance is rapidly becoming outdated.

Avoiding Disaster with Catastrophe Bonds?

What role might catastrophe bonds, or cat bonds, play in a diversified portfolio?

Fixed-Income Allocations: Where To?

How should investors shift their fixed-income portfolios amid the US economic recovery?