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Data Science: Start with a Question
Capturing the Ups and Downs in Coronavirus Equity Markets

Capturing the Ups and Downs in Coronavirus Equity Markets

by Kent Hargis, Sammy Suzuki, Jillian Geliebter
Several equity factors diverged significantly from their typical performance patterns during the COVID-19 crisis. By understanding how factor returns behaved in this market correction relative to their historic norms, investors can not only prepare for future volatility but also take advantage of short-term market dislocations.

Active & Passive , Coronavirus, Equities, Volatility


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