The Joint 14th Annual PBFEA and 2006 Annual FeAT Conference

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The Joint 14th Annual PBFEA and 2006 Annual
FeAT Conference
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Trend of Investment Environment

• More transparency of Investment Information
• More Convenience of Transaction
• More Market to Invest
• More Mobility of Funding Flow
• Huge Volatility of Financial Market

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Dilemma for Long Term Investors

• Adverse Interest Rate Environment
• Regulatory Constraints
• Lack of Investment Products
• Lack of Risk Management Facility

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Investment Strategy

• To Maximize Return and minimize Risk
• Diversification via International Investment
• Utilization of Innovative/Derivatives products
• Need more Team work/Expertise
• Risk management Implementation

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Opportunities

• Deregulation
• Strong Demand on International Investment
• Product Innovation

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Thank
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Emerging market
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Interest rate Yields