Finance at a Time of Stress: Lessons for Investors and Regulators
July 13, 2023
As stock and bond prices increasingly move together, what are the likely implications for investors and regulators?
EF Roundtable
July 13, 2023
As stock and bond prices increasingly move together, what are the likely implications for investors and regulators?
July 13, 2023
John Campbell shows how the VIX spiked during the 2008 Global Financial Crisis and COVID-19, and has remained elevated since the pandemic.
July 13, 2023
How can we gauge whether the stock market is overvalued or undervalued?
July 6, 2023
John Campbell discusses the foundational ideas behind equity prices.
May 30, 2023
Long-term Treasury bonds have hedged portfolios against falling stock prices for the past 20 years. But stocks and bonds don’t always move in opposite directions.
June 29, 2022
Requiring climate risk disclosures would impose costs on companies but it could also benefit investors, the companies and the economy as a whole.
June 12, 2022
The cyclically adjusted price earnings ratio for the S&P 500 remains historically high. Whether this reflects a fair valuation remains an open question.
August 28, 2019
Megan Greene and Michael Klein discuss some of the changes in technology and financial regulation that have contributed to recent volatility in the stock market.
April 29, 2019
An increase in stock buybacks has raised concerns about whether they disproportionately apportion company earnings to wealthy stockholders or hurt investment.