Kathryn M. Kaminski, PhD. - Featured Contributor of CME Group
Kathryn M. Kaminski, a featured contributor of CME Group, is the CIO and Founder of Alpha K Capital LLC, a thematic fund of hedge funds focused on "offensive strategies" for tail risk management. Kathryn was also a Senior Investment Analyst at RPM, a fund of hedge funds in Managed Futures where she coined the phrase "crisis alpha" to describe Managed Futures strategies. She has been published in Futures Magazine and is a market commentator for CME Group. She also has quant experience in both emerging fixed income and credit markets.
Kathryn earned her PhD at the MIT Sloan School of Management. At the MIT Laboratory for Financial Engineering, she conducted research on financial heuristics in collaboration with Professor Andrew W. Lo. Her other areas of research include: portfolio management, asset allocation, behavioral finance, and alternative investments. Kathryn lectures on derivatives, hedge funds, and financial management at the Stockholm School of Economics, the Swedish Royal Institute of Technology (KTH), and the MIT Sloan School of Management.
As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.
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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.