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Sovereign Wealth Funds Briefing - Categorized | Research

SWF – state investments during the financial crisis

Posted on 21 July 2009

From Dbresearch.com: As for other institutional investors, mark-to-market values of SWF portfolios likely to have suffered during financial crisis.Typical equity portfolios held by SWFs may have lost 45% between end-2007 and early 2009, reducing overall SWF portfolios by around 18%.

Additional changes in portfolio values may result from price variations in other asset classes……..Full Article: Source


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