Webinar: Beta Replication for the Institutional Risk Manager

  • Date: Thursday, 06 June 2019
  • Time: 12:00 AM CDT
  • Location: Chicago
  • Speaker: David Gibbs, Director of Education at CME Group
  • Sponsoring Firm: CME Group

Join David Gibbs, Director of Education at CME Group, for a webinar targeted to institutional risk managers. This installment is focused on beta replication for equity index futures, and in it you will learn:

  • • The Capital Asset Pricing Model (CAPM)
  • • Unsystematic vs. systematic risk
  • • Portable alpha strategies 
  • • Beta adjustment and hedging

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