Kathryn Kaminski - Deputy Managing Director

Kathryn Kaminski is a specialist in investment management with a focus on hedge funds and managed futures. She combines both industry and academic experience in the field of derivatives and derivatives trading.

Keywords: Managed futures, hedge funds, derivatives, portfolio management, investments, behavioral finance

Professional/Academic qualifications:
Ph.D., MIT Sloan School of Management, B.S. MIT
Board member: CESIS, Flyberry Capital, Fidelis Capital
Other qualifications:
2011/2012 Teacher of the Year in the Bachelors program
CAIA, 100 Women in Hedge Funds / PAAMCO Women’s Scholar 2011
Featured Writer, Institutional Insights, Eurex Group Exchange/Clearing 2013-Present
External Market Commentator, CME Group, April 2011-Present
Publications:
Books – Trend Following with Managed Futures (Wiley Trading, Sept 2014) (with A. Greyserman)
Recent publications (2013-2014):
“When do stop-loss rules stop losses?” Journal of Financial Markets, 2014. (with A. Lo)
“The Next Wave of Futurization,” Alternative Investment Analyst Review, 2013.
“The Short on Shorting ETFs: The Art of Create to Lend,” Eurex Group, 2014. (with V. Sokolowski)
“Convergence, Divergence,” Eurex Group, 2013.
“Adaptive Markets and Antifragility,” Eurex Group, 2013.
“Riding the New Wave of Futurization,” Eurex Group, 2013