Change in the Sectoral Structure of the American Stock Market Due to COVID-19 as an Additional Risk Factor
By Aleksei Kirilov & Valeriy Kirilov
A featured article of our November 2020 edition of PRMIA's Intelligent Risk quarterly newsletter
The events in the US stock market in the first half of 2020 provide a unique opportunity to study the dynamic characteristics of the market. This strong and sharp decline and subsequent highly uneven recovery provided a resilience test of risk management approaches for many investors and lenders. This article examines the dynamics of changes in sectoral structure of the stock market due to the COVID-19 pandemic.
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