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Portfolio Management with Equity Index Futures and Options

Course Overview

Equity index futures and options are important tools portfolio managers use to maximize capital efficiencies, minimize portfolio risks, and generate portable alpha. This course covers topics such as cash equitization, portable alpha, beta replication, and transition management. 


Completing our complimentary classes may help you fulfill professional continuing education obligations. Every CME Institute course may be counted towards your CFA continuing education requirements (after self-reporting it in your CFA online CE tracker) and select classes can be used for GARP credits.