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Asset Allocation - IBC Euroforum

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dag 2<br />

o n s d A g d e n 2 9 . o k T o b e r 2 0 0 8<br />

A s s e T A l l o c A T i o n 2 0 0 8<br />

08.30 kaffe/te og morgenbrød<br />

09.00 ordstyreren introducerer dagens indlæg<br />

strukturerede produkter og realkreditobligationer<br />

09.05 commodities as an <strong>Asset</strong> class – investing in commodities and eTcs<br />

• Short introduction of ETF Securities Limited<br />

• Commodities as an <strong>Asset</strong> Class: What are the characteristics?<br />

• What are the diversification benefits?<br />

• How do you expand the Efficient Frontier?<br />

• Commodities and Portfolio Risk/Reward – A Natural Inflation Hedge<br />

• Commodities Outlook:<br />

- Precious Metal<br />

- Energy<br />

- Agriculture<br />

- Industrial Metals<br />

• Summary and Conclusions<br />

Head of sales Nordic Region, Emil Petersen, EFT Securities Ltd.

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