In this informative and in-depth presentation on commodities, David-Michael Lincke, CFA, discusses commodity investments as a hedge against inflation and their contribution to portfolio diversification.
In this informative and in-depth presentation on commodities, David-Michael Lincke, CFA, discusses commodity investments as a hedge against inflation and their contribution to portfolio diversification. In addition, Lincke explains the management of reputation risk and ethical concerns with respect to agricultural commodity exposures. Lincke finishes the presentation by illustrating the exploitation of “alternative risk premiums” and methods for optimizing risk-adjusted returns.