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


Will They, or Won’t They? The Risk of Betting on the Fed

Recent market volatility has been driven by speculation about what the Fed will do next.

Cochrane and Coleman: Quantitative Easing and Asset Price Dynamics

"Wall Street wisdom is that QE is immensely powerful and is stoking financial bubbles. Academics say, 'I take your $100 bills, I give you back 10 $10 bills. Who cares?'"

COVID-19 Correlations: Local Cases, Local Returns?

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

Cochrane and Coleman: The Fiscal Theory of the Price Level and Inflation Episodes

John H. Cochrane and Thomas S. Coleman discuss how the fiscal theory of the price level explains inflation.

Lessons in Behavioral Bias: The COVID-19 Equity Markets

The pandemic-era stock markets have been a showcase of behavioral biases in action.

Inflation Trends: What’s the Outlook?

Is inflation broadly distributed or confined to select categories?

Saudi Arabia’s Journey to Sustainable Sovereign Debt

What does the Saudi Arabian National Debt Management Center's debt strategy look like?

Spotlight on SPACs: More Risk Than Opportunity?

SPACs may be worth another look. A long, careful look.

Women and Investing: Six Questions Answered

How have women changed their investing habits since the pandemic went global?

Top 10 Posts from 2021: The Buffett Indicator, GameStop, Inflation!

What articles most resonated with readers in 2021? Aswath Damodaran on the COVID crucible, career tips from Eric Sim, CFA, and more.



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