Agenda

Sunday, October 23, 2011

Early Arrivals Check-In & Cocktails / Hors d’ouevres / Canapés

Join the Sovereign Wealth Fund Institute and fellow attendees for cocktails, hors d’ouevres, and canapés at 6:00pm. We understand that traveling can be exhausting; therefore, to accommodate everyone’s schedule, the event will be held on an open-flow basis.

Monday, October 24, 2011

7:30 – 8:30am Breakfast
8:30 – 9:00am Sovereign Wealth Fund Institute: Welcome & Introductions
9:00 – 9:30am Opening Keynote Address
Dag Løtveit
9:30 – 10:30am Investment Strategies & Asset Allocation for 2011 and Beyond
Panel:
Elias Masilela, Chief Executive Officer
Public Investment Corporation (South Africa)
Dr. Tom Fearnley, Investment Director
Norwegian Ministry of Finance
Fang Zheng, Founder and Chief Investment Officer
Keywise Capital Management Ltd
Adriaan Ryder, Managing Director, Strategy
Queensland Investment Corporation
Demetrios Efstathiou, Head of CEEMEA Research – Research & Strategy
Royal Bank of Scotland
10:30 – 11:00am Networking / Break
11:00 – 12:00pm Private Equity & Co-Investments
Panel:
Dr. Marc Nassim, Head of Clients & Markets, Financial Advisory Services
Deloitte Corporate Finance Ltd – Dubai
Ilona Brom, Managing Director
Wilshire Associates
John Kremer, Partner & Head of Business Development (EMEA)
Adams Street Partners
Thomas Frei, Senior Partner
Akina Ltd.
12:00 – 1:00pm Lunch / Break
1:00 – 1:30pm Keynote Speaker
Yves Mersch, Governor
Central Bank of Luxembourg
1:30 – 2:30pm Institutional Real Estate Current Environment and Trends
Panel:
Christopher Keber, Partner
Starwood Capital
Ilkka Tomperi, Partner
CapMan Real Estate
Mark B. Stiles, Board Member
Cushman & Wakefield – Russia
2:30 – 4:30 pm Sovereign Attendee Only Session
4:30 – 6:30pm Afternoon Networking Event: Château de Chillon
6:30 – 7:30pm Cocktail Reception
7:30 – 9:00pm Welcome Dinner
Dinner Kickoff:
Martin Skancke, Former Director General and Head of Asset Management
Former Norwegian Ministry of Finance

Tuesday, October 25, 2011

7:30 – 8:30am Breakfast
8:30 – 9:00am Keynote Address – Day 2
Fabio Scacciavillani, Chief Economist
Oman Investment Fund
9:00 – 10:00am Critical Investment Themes
Panel:
John Krieg, Managing Director, EMEA
Northern Trust
Dr. Massimiliano Castelli, Global Sovereign Strategist
UBS Global Asset Management
10:00 – 10:30am Networking / Break
10:30 – 11:15am Understanding Credit Ratings: Developments Since the Credit Crisis
Panel:
Michael Stocker, Partner
Labaton Sucharow LLP
Sean Egan, Founding Partner and Managing Director
Egan-Jones Ratings Company
11:15 – 12:00pm Currency Overlay and Sovereign Issues
Panel:
Javier Corominas, Head of Research
Record Currency Management
John Kyriakopoulos, Managing Director-General Manager
Hellenic Pension Mutual Fund Management
12:00 – 1:00pm Luncheon
1:00 – 2:00pm Risk Management, Geopolitics, and Tail Risks
Panel:
Christophe Frankel, Chief Financial Officer
European Financial Stability Facility
William Deuchler, Managing Director
Cain Brothers Asset Management
2:00 – 3:00pm Lessons Learned & Advice for the Future
Panel:
Martin Skancke, Former Director General and Head of Asset Management
Former Norwegian Ministry of Finance
Véronique Ormezzano, Managing Director, Head of Sovereigns, Supras and Central Banks
BNP Paribas
Terrence Keeley, Managing Director, Head of Official Institutions Group
Blackrock
3:00 – 3:45pm Market Intelligence: Group Discussion & Wrap Up
Updated 10/11/2011