U.S. municipal yields and unfunded state pension liabilities

Authors
Publication date 09-2019
Journal Journal of Empirical Finance
Volume | Issue number 53
Pages (from-to) 15-32
Organisations
  • Faculty of Economics and Business (FEB) - Amsterdam School of Economics Research Institute (ASE-RI)
  • Faculty of Economics and Business (FEB)
Abstract We present empirical evidence that municipal bond yields are increasing in both the explicit debt and the unfunded pension liabilities of U.S. state civil servants. However, the positive yield effects of both types of debt are found only for the period since the start of the global financial crisis. A potential explanation is that the crisis triggered awareness of budgetary sustainability. Further, the marginal yield effect of higher pension debt is significantly smaller than that of higher explicit debt.
Document type Article
Language English
Related publication US municipal yields and unfunded state pension liabilities
Published at https://doi.org/10.1016/j.jempfin.2019.05.003
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