Niclas Sandström interviewed by Dagens Industri
Swedish news outlet “Dagens Industri” interviewed Hilbert Group CEO Niclas Sandström on the strong growth Hilbert has shown recently. Read the full article here (Swedish only)
Hilbert Group is an investment company which specialises in quantitative, algorithmic trading strategies in digital asset markets.
Swedish news outlet “Dagens Industri” interviewed Hilbert Group CEO Niclas Sandström on the strong growth Hilbert has shown recently. Read the full article here (Swedish only)
Hilbert Group is featured on Morningstar.com with its recent acquisition of Liberty Road Capital. The full article can be read by clicking here.
Hilbert Capital’s CEO, Richard Murray, has been interviewed Allnews on the rise of quantitative fund managers in the Crypto space. Read the full article here (Note: English translation is available on Allnews’ website)
Hilbert Capital was recently featured in Alternatives Watch on Hilbert’s launch of the first SMA strategy on the new Coinbase OneSMA platform. Coinbase OneSMA is a new service operated by Coinbase Prime that allows investors to subscribe to a strategy of their liking straight from their Coinbase Prime account(s) while keeping full control of their…
Aktieägarna i Hilbert Group AB (publ), org. nr. 559105-2948 (”Hilbert Group”), kallas härmed till extra bolagsstämma fredagen den 20 december 2024 kl 10:00 på Advokatfirman Nerpins kontor, Birger Jarlsgatan 2, 3 tr i Stockholm.
The shareholders of Hilbert Group AB (publ) reg.no. 559105-2948 (“Hilbert Group”) are hereby summoned to an extraordinary general meeting (“EGM”) to be held on Friday, 20 December 2024 at 10:00 AM in the office of Advokatfirman Nerpin, Birger Jarlsgatan 2, 3rd floor in Stockholm.
The third quarter 2024 (compared to third quarter 2023) Revenues amounted to KSEK 31,551.7 (KSEK 5,811.2) Operating profit/loss (EBIT) totaled KSEK -12,095.7 (KSEK -6,722.9) Result for the period was KSEK-18,820.5 (KSEK -6,935.6) Cash flow from operating activities amounted to KSEK -11,603.3 (KSEK -5,437.1) Earnings per share before and after dilution amounted to SEK -0.29 (SEK…
Co-Founder Niclas Sandström announces Hilbert Capital CIO and ex Goldman Sachs veteran Barnali Biswal as new CEO for the Group and remains in a strategic and operative role.
Hilbert regularly publishes market analyses and peer-reviewed academic articles that study the quantitative-financial workings of markets.
ABSTRACT – In this paper we present a geometric approach to portfolio theory, with the aim to explain the geometrical principles behind risk adjusted returns; in particular Jensen’s alpha. We find that while the alpha/beta approach has severe limitations (especially in higher dimensions), only minor conceptual modifications are needed to complete the picture. However, these…
ABSTRACT In this paper we show that risk associated with leverage is fundamentally relative to an arbitrary choice of reference asset or portfolio. We characterize leverage risk as a drawdown risk measure relative to the chosen reference asset. We further prove that the growth optimal Kelly portfolio is the only portfolio for which the relative…
ABSTRACT In this paper we show that a Kelly trader is indifferent to trade the derivative if and only if the no-arbitrage price is uniquely given by the minimal martingale measure no-arbitrage price, thus providing a natural selection mechanism for option pricing in incomplete markets. We also show that the unique Kelly indifference price results…
ABSTRACT We show that the Kelly framework is the natural multi-period extension of the one-period mean-variance model of Markowitz. Any allocation on the instantaneous Kelly efficient frontier can be reached by trading in the bank account and a particular mutual fund consisting of risky assets only. However, different to the mean-variance model there is an…