Diversified portfolios could lose 3% yield due to coronavirus: MSCI

On the 02.13.20 at 2:08PM


Adrien Paredes-Vanheule

Index provider MSCI has conducted a stress test showing that a portfolio composed of 60% equities and 40% bonds may abandon up to 3% returns because of the coronavirus impact on markets.

China accounting for a bigger share of the global economy than in 2003, the economic and market impacts of Covid-19 coronavirus may be larger than those goaded by the Sars virus, according to MSCI. 

Sign in

Get free access

Sign in