Sovereign Wealth Funds’ Impact on Debt and Equity Markets During the 2007-09 Financial Crisis
Posted: 25 May 2010
Date Written: May 25, 2010
The authors found that news related to the financial crisis and sovereign wealth fund investments in U.S. and European firms not only affected returns on U.S. money market instruments and U.S. firms’ common stock but also created negative “spillover” effects on Canadian money markets and Canadian firms’ equity returns.
Keywords: Portfolio Management: Endowment Funds and Foundations, Equity Investments, Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities, Equity Market Valuation and Return Analysis, Economics, International Trade and Capital Flows
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