How to maneuver corona-virus pandemic (COVID-19) by applying different financial theories and concepts?

Discuss:

Security analysis and risk diversification:

• Evaluate and select financial securities in constructing an investment portfolio. (during this pandemic)

Portfolio Management:

• Evaluate the risk and return profiles of the derivatives products, their uses and implications in portfolio construction. (during this pandemic)

Report:

1. Which financial concepts are applicable to the current financial market?
2. How can we relate the financial theories and concepts and apply them to the COVID-19 situation?
3. How has covid-19 impacted security analysis and portfolio management in the investing market/economy?

Some concepts can use to answer the above questions:

• Investment
• Risk-Return Trade-Off
• Diversification
• Efficient Markets Hypothesis (EMH)
• Active & Passive Portfolio Management
• Expected Utility of Wealth
• Asset allocation
• Security selection