At the beginning of 1918, the Dow Jones Industrial Average stood at 76. Although the pandemic emerged in the early months of the year and World War I raged in Europe, the benchmark rose 17% to a high in October. The end of the war was nearing that month, but it was also when the virus’s lethal second wave crested.
IN THE CURRENT environment, many firms are building historical or hypothetical scenarios to get insight into how to position their portfolios. The Portfolio & Risk Analytics (PORT) function enables you to conduct deep analysis of a portfolio’s performance under different stress scenarios and then share your analysis across your firm or with other sets of users.
You can use PORT, for example, to build a custom scenario based on how markets behaved in the era of the Spanish flu and use that to stress-test your portfolio. Here’s how.
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Denne historien er fra June - July 2020-utgaven av Bloomberg Markets.
Start din 7-dagers gratis prøveperiode på Magzter GOLD for å få tilgang til tusenvis av utvalgte premiumhistorier og 9000+ magasiner og aviser.
Allerede abonnent? Logg på
See Which Countries Are Falling Behind On Climate Change
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Billionaires Vie for the Future of Brazilian Finance
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Ford Foundation's Darren Walker: ‘We Have to Get Uncomfortable'
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Fueling the Ener Transition
I MAY BE BIASED, but some of the most important research and data on the Bloomberg terminal lies in one of its lesser-known functions: {BNEF }
Dig Into Analysts' Estimates for Disruptive Companies
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Climate Risks Come for Sovereign Credit
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Responsible-Investing Pioneer Lydenberg Says ESG Needs An Upgrade
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Engine No. 1's Grancio: ‘People Will Appreciate an Economic Argument'
ENGINE NO. 1 sent shock waves across corporate America in May when the fledgling investment firm won a boardroom battle with Exxon Mobil Corp., securing three seats on the oil and gas giant’s board after purchasing only about $40 million of its stock.
Find Out Which Companies May Ramp Up Payouts After Covid
AS THE PANDEMIC DISRUPTED business last year, many companies cut or suspended dividends. Which will boost their payouts when economies pick up again?
Get Into the Minds of Central Bankers as They Navigate Shocks
HAVE YOU EVER WONDERED how central bankers forecast the impact of shocks on the economy?
