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History as Reflected in Capital Markets: The Case of World War II

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Author Info
Bruno S. Frey
Marcel Kucher

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Abstract

Historical events are reflected in asset prices. Looking at government bond prices of five European countries traded on the Swiss stock exchange during WWII provides a useful way of interpreting the importance attributed to various war events. We direct our attention to value changes in government bonds of five different nations: On the side of the Axis, Germany and Austria; on the side of the Allies, France; and the two neutral countries Belgium and Switzerland. The econometric analysis reveals that some events that are generally considered crucial are clearly reflected in government bond prices of the countries considered. This holds, in particular, for the official outbreak of the war in July to September 1939 (which sent down the government bond values not only of Austria, Belgium and France but also of Germany) and for losses and gains of national sovereignty. When Austria lost its independence and became part of "Grossdeutschland" the value of its government bonds fell by 46%. When it regained its nationhood in the Potsdam Conference Austria's government bonds rose by 12%. Similarly, when Belgium and France were defeated and occupied by the German forces in the "Blitzkrieg" of May 1940, the government bond values fell by not less than 35% and 31%, respectively. On the other hand, some events to which historians attach great attention are not reflected in bond prices at all: The most prominent example is the German capitulation in 1945. The analysis of financial markets is certainly no substitute to the traditional inquiries undertaken by historians. But it is a challenging complementary method to evaluate particular sentiments existing at a given moment of time.

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Paper provided by Institute for Empirical Research in Economics - IEW in its series IEW - Working Papers with number iewwp002.

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Handle: RePEc:zur:iewwpx:002

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Related research
Keywords: Financial Markets; Economic History; WWII; Europe; Cliometrics;

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Find related papers by JEL classification:
G1 - Financial Economics - - General Financial Markets
N24 - Economic History - - Financial Markets and Institutions - - - Europe: 1913-
Z00 - Other Special Topics - - General - - - General

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  3. Sobel, Russell S, 1998. " Exchange Rate Evidence on the Effectiveness of United Nations Policy," Public Choice, Springer, vol. 95(1-2), pages 1-25, April. [Downloadable!] (restricted)
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  4. Banerjee, Anindya & Lumsdaine, Robin L & Stock, James H, 1992. "Recursive and Sequential Tests of the Unit-Root and Trend-Break Hypotheses: Theory and International Evidence," Journal of Business & Economic Statistics, American Statistical Association, vol. 10(3), pages 271-87, July.
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  6. De Bondt, Werner F M & Thaler, Richard, 1985. " Does the Stock Market Overreact?," Journal of Finance, American Finance Association, vol. 40(3), pages 793-805, July. [Downloadable!] (restricted)
  7. Smith, Vernon L, 1982. "Markets as Economizers of Information: Experimental Examination of the "Hayek Hypothesis"," Economic Inquiry, Oxford University Press, vol. 20(2), pages 165-79, April.
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  1. John Landon-Lane & Kim Oosterlinck, 2005. "Hope springs eternal… French bondholders and the Soviet Repudiation (1915-1919)," Departmental Working Papers 200513, Rutgers University, Department of Economics. [Downloadable!]
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  2. Oosterlinck Kim, 2004. "Why Do Investors Still Hope? The Soviet Repudiation Puzzle (1918- 1919)," Economic History 0409002, EconWPA. [Downloadable!]
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  3. Kim Oosterlinck, 2004. "La bourse de Paris sous l'occupation 1940-1944," Working Papers CEB 04-002.RS, Université Libre de Bruxelles, Solvay Brussels School of Economics and Management, Centre Emile Bernheim (CEB). [Downloadable!]
  4. Waldenström, Daniel & Frey, Bruno S., 2006. "Using Markets to Measure Pre-War Threat Assessments: The Nordic Countries Facing World War II," Working Paper Series 676, Research Institute of Industrial Economics. [Downloadable!]
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  5. Kim Oosterlinck, 2004. "Market microstructure and Nazi influence on the Paris stock exchange during WWII," Working Papers CEB 04-026.RS, Université Libre de Bruxelles, Solvay Brussels School of Economics and Management, Centre Emile Bernheim (CEB). [Downloadable!]
  6. Leigh, Andrew & Wolfers, Justin & Zitzewitz, Eric, 2003. "What do Financial Markets Think of War in Iraq?," Research Papers 1785, Stanford University, Graduate School of Business. [Downloadable!]
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