Stock performance when facing the unexpected

Dufour, A. ORCID: https://orcid.org/0000-0003-0519-648X (2020) Stock performance when facing the unexpected. In: Billio, M. and Varotto, S. ORCID: https://orcid.org/0000-0001-5328-5327 (eds.) A New World Post COVID-19 Lessons for Business, the Finance Industry and Policy Makers. Innovation in Business, Economics & Finance (1). Edizioni Ca' Foscari, pp. 125-136. ISBN 9788869694424 doi: 10.30687/978-88-6969-442-4/009

Abstract/Summary

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.

Item Type	Book or Report Section
URI	https://reading-clone.eprints-hosting.org/id/eprint/92512
Identification Number/DOI	10.30687/978-88-6969-442-4/009
Refereed	Yes
Divisions	Henley Business School > Finance and Accounting
Publisher	Edizioni Ca' Foscari
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