Stock Performance When Facing the Unexpected

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Campo DC	Valore
dc.identifier	ECF_chapter_4191
dc.contributor.author	Dufour Alfonso
dc.title	Stock Performance When Facing the Unexpected
dc.type	Capitolo
dc.language.iso	en
dc.description.abstract	The COVID-19 crisis has had enormous costs. The effects on financial markets were exacerbated by panic, fear of the unknown, fear of the end of the world as we knew it. This panic obfuscated our ability to make rational predictions on future cash flows and asset values. Overall though, our economic system is bouncing back. We can learn from this experience and build more flexible models which can help us to better manage severe systemic risks.
dc.relation.ispartof	Innovation in Business, Economics & Finance
dc.publisher	Edizioni Ca’ Foscari - Digital Publishing, Fondazione Università Ca’ Foscari
dc.issued	2020-07-31
dc.dateAccepted	2020-06-30
dc.dateSubmitted	2020-06-03
dc.identifier.uri	http://edizionicafoscari.it/it/edizioni4/libri/978-88-6969-443-1/stock-performance-when-facing-the-unexpected/
dc.identifier.doi	10.30687/978-88-6969-442-4/009
dc.identifier.eissn	2784-8574
dc.identifier.isbn
dc.identifier.eisbn	978-88-6969-442-4
dc.rights	Creative Commons Attribution 4.0 International Public License
dc.rights.uri	http://creativecommons.org/licenses/by/4.0/
item.fulltext	with fulltext
item.grantfulltext	open
dc.peer-review	yes
dc.subject	Beta
dc.subject	Beta
dc.subject	CAPM
dc.subject	CAPM
dc.subject	COVID-19
dc.subject	COVID-19
dc.subject	Equity market performance
dc.subject	Equity market performance
dc.subject	Volatility
dc.subject	Volatility

Capitolo
open access peer reviewed

Stock Performance When Facing the Unexpected

Alfonso Dufour ICMA Centre, Henley Business School, University of Reading, UK

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abstract

The COVID-19 crisis has had enormous costs. The effects on financial markets were exacerbated by panic, fear of the unknown, fear of the end of the world as we knew it. This panic obfuscated our ability to make rational predictions on future cash flows and asset values. Overall though, our economic system is bouncing back. We can learn from this experience and build more flexible models which can help us to better manage severe systemic risks.

Pubblicato

31 Luglio 2020

Accettato

30 Giugno 2020

Presentato

03 Giugno 2020

Lingua

ISBN (EBOOK)

978-88-6969-442-4

Keywords: CAPM • Volatility • Equity market performance • Beta • COVID-19

permalink: http://doi.org/10.30687/978-88-6969-442-4/009

Copyright: © 2020 Alfonso Dufour. This is an open-access work distributed under the terms of the Creative Commons Attribution License (CC BY). The use, distribution or reproduction is permitted, provided that the original author(s) and the copyright owner(s) are credited and that the original publication is cited, in accordance with accepted academic practice. The license allows for commercial use. No use, distribution or reproduction is permitted which does not comply with these terms.

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