Report reveals Norway
SWF climate risk
- May 18, 2012
Norway’s 3496 billion kroner (US$582.7 billion) sovereign wealth fund could suffer significant losses in a ... [more]
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This research by T Rowe Price looks at the performance of European stocks over a seven-year period to December 2009 and finds, among other things, that companies with the highest return on equity outperform in times of risk aversion, giving investors some downside protection, but fall out of favour in momentum-driven markets.
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