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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.

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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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Portfolio Management with Equity Index Futures and Options

Course Overview