Webinar: Beta Replication for the Institutional Risk Manager

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

About CME Group

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.

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