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.
New transparency initiative to include strategy performance, asset flows, and other key metrics. Hilbert Group AB (NASDAQ: HILB B) today announced the launch of a regular CEO Update via its website — a new initiative designed to provide shareholders and stakeholders with deeper insights into the company’s strategy, performance, and market developments. As part of…
Ny transparenssatsning inkluderar strategiavkastning, kapitalflöden och andra centrala nyckeltal. Hilbert Group AB (NASDAQ: HILB B) meddelar idag lanseringen av en regelbunden VD-uppdatering via sin webbplats – ett nytt initiativ som ska ge aktieägare och intressenter fördjupad insyn i bolagets strategi, resultat och marknadsutveckling. Som en del av denna uppdatering introducerar Hilbert Group ett nytt set…
Under 2025 levererade Basis+ Strategin avkastning över målsättning för både BTC- och USD-andelsklasserna. Strategin fortsätter att attrahera ett starkt investerarintresse, samtidigt som fokus ligger på disciplinerad riskhantering och hög operativ kvalitet. Hilbert Capital, kapitalförvaltningsverksamheten inom Hilbert Group AB (Nasdaq First North: HILB B), lämnar idag en resultatuppdatering för sin flaggskeppsprodukt, Basis+ Strategy. Strategin levererade under…
During 2025, the Basis+ Strategy delivered returns above target for both the BTC and USD share classes The strategy continues to attract strong investor interest, while maintaining a focus on disciplined risk management and high operational quality. Hilbert Capital, the asset management division of Hilbert Group AB (Nasdaq First North: HILB B), today provides a…
Hilbert regularly publishes market analyses and peer-reviewed academic articles that study the quantitative-financial workings of markets.
ABSTRACT In this paper, Magnus Holm and Hans-Peter Bermin revisit the foundational Kelly trading strategy in the context of modern financial markets where asset prices can experience discrete jumps—sudden changes in value that are not captured by traditional continuous models. While classical results show that the Kelly strategy (which aims to maximise long-term capital…
A new working paper by Dr Hans-Peter Bermin (Chief Risk Officer, Hilbert Group) and Dr Magnus Holm (Co-Founder, Hilbert Group) shows that the maximum drawdown of a standard asset-price model converges to a Gumbel distribution, meaning extreme losses follow a predictable statistical pattern. This insight provides practical tools for estimating worst-case drawdowns over long horizons and strengthens the quantitative foundations behind Hilbert’s…
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…