Investment Opportunities and Strategies in an Era of Coronavirus Pandemic

ArXiv ID: ssrn-3567445 “View on arXiv”

Authors: Unknown

Abstract

The COVID-19 continues to hit the world economy as well as the financial markets. As a result of the coronavirus spread across all continents, the majority of t

Keywords: COVID-19 Impact, Market Volatility, Systemic Risk, Economic Shock, Financial Contagion, Global Equities

Complexity vs Empirical Score

• Math Complexity: 1.5/10
• Empirical Rigor: 3.0/10
• Quadrant: Philosophers
• Why: The paper relies on qualitative analysis and sector descriptions without advanced mathematical models, and the empirical component is limited to basic stock price observations and news citations rather than rigorous backtesting or data analysis.

  flowchart TD
    A["Research Goal:<br>Assess COVID-19 impact on markets and identify investment strategies"] --> B{"Key Methodology"};
    B --> C["Data: Global Equities, Volatility Indices, Economic Indicators"];
    B --> D["Analysis: Systemic Risk &<br>Financial Contagion Modeling"];
    C --> E["Computational Process:<br>Shock Simulation & Volatility Correlation"];
    D --> E;
    E --> F["Key Findings & Outcomes"];
    F --> G["Identified High-Risk Sectors"];
    F --> H["Revealed Opportunities in Resilient Assets"];
    F --> I["Strategic Recommendations for Mitigating Economic Shock"];