Workshop #10: Dynamic Beta – Getting Paid to Manage Risks

Date: 
Tuesday, October 17, 2017 -
9:30am to 10:30am
Speakers: 

Session type:

Dynamic beta offers an intelligent and informed approach to proactively manage risk and return. Compared to more traditional global macro/global tactical asset allocation programs, dynamic beta allocates to beta assets based on formal rules and offers a potential to lower the overall risk of the portfolio while earning a positive return. Realize the practical methods to overlay a dynamic beta strategy to a client’s portfolio.