Hilbert Group is an investment company which specialises in quantitative, algorithmic trading strategies in digital asset markets.
Hilbert Group CEO Barnali Biswal was recently interviewed by Dagens Industri. The interview and news article focused on the recent acquisition of Liberty Road and the development of new fund strategies, as well as the future plans for the company. Watch the interview and read the article here.
Hilbert Group CEO Barnali Biswal was recently featured in Noterat podcast. The conversation ranged from her background in traditional and digital asset markets as well as the exciting future for Hilbert Group. Listen to the full episode here.
Today, Hilbert Group CEO Barnali Biswal held an open webinar to talk about the Q4 2024 financial report and 2025 outlook for Hilbert Group. You can watch the recording of the presentation here.
Hilbert Group founder Niclas Sandström recently appeared on the 10x podcast to speak about Hilbert Group, Crypto and more. Watch the episode here.
Hilbert Group AB (Nasdaq: HILB B), a leading digital asset investment firm, today announced the launch of a comprehensive crypto treasury strategy with Bitcoin as the primary reserve asset. The initiative, unanimously approved by the board of directors, responds to growing institutional interest in crypto treasury assets and multiple unsolicited funding offerings to Hilbert, demonstrating…
Typos corrected. Hilbert Group AB (Nasdaq: HILB B) today announced the launch of a powerhouse strategic advisory board to accelerate its tokenization platform, Syntetika. Drawing on deep expertise across DeFi, institutional finance, and Web3, the new board will help shape compliant, scalable solutions for tokenized assets. Syntetika tokenizes Hilbert Capital’s BTC denominated funds to start…
Hilbert Group AB (Nasdaq: HILB B) today announced the launch of a powerhouse strategic advisory board to accelerate its tokenization platform, Syntetika. Drawing on deep expertise across DeFi, institutional finance, and Web3, the new board will help shape compliant, scalable solutions for tokenized assets. Syntetika tokenizes Hilbert Capital’s BTC denominated funds to start and will…
The Annual Report and an English translation of the Annual Report can be downloaded from Hilbert Group’s website: www.hilbert.group. Going concern In the Directors’ Report (page 19) the Board states regarding going concern: The Board of Directors has prepared the financial statements based on the assumption that the business will continue as a going concern.…
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…