In this client case study, a large corporate defined benefit plan partnered with Russell Investments to maintain adherence to its strategic asset allocation while simultaneously minimizing portfolio fluctuations. This study provides insight into an Overlay program and how it can seamlessly provide the beta exposure (long and short) for a portable alpha strategy in a cost-efficient manner.
As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. Comprised of four exchanges - CME, CBOT, NYMEX and COMEX - we offer the widest range of global benchmark products across all major asset classes, helping businesses everywhere mitigate the myriad of risks they face in today's uncertain global economy.
Follow us for global economic and financial news.