Here you can find the R&A Archive. For the year 26/27 we have four active teams, Equity Research, Fundamental Analysis, M&A, and Trading & Quantitative Research. You can find all the previously written reports below.
Reinforcement Learning for Bond Allocation in Global Pension Fund Portfolios
In this project, supervised by Tredje AP-fonden (AP3), the analysts Edvin Gunnarsson, Victor Mikkelsen and Carolina Oker-Blom explore whether Reinforcement ...
What price will Bitcoin hit in 2025?
In this project, analysts Carl Nordahl, Alexander Ihrfelt and Alfred Hultgren investigate whether crypto prediction market contracts can be valued ...
Portfolio Optimization and Shrinkage
In this project, supervised by AP3, analysts Alexander Nilsson, Peder Persson, and Samuel Eriksson investigate whether Mean-Variance Optimization (MVO) can ...
Intraday SEK Dynamics
In this project, supervised by SEB, analysts Ludvig Cederlund, Sofie Melander and Malcolm Cederbaum investigate how the EUR/SEK exchange rate ...
Regime-Dependent Macro Exposures in Emerging Market Bond ETFs
In this project, supervised by OQAM, analysts Vilhelm Hilding, Jacob Fransson and Dag Vallien investigate how global macro conditions drive ...
Impact of Earnings Calls on Short-Term Price Volatility
In this project supervised by Lynx, analysts Alexander Degener, Axel Ahlqvist, and Lukas Schuon investigate how sentiment in earnings calls ...
Finding Alpha
In this project supervised by OQAM, the analysts Olivia Lahtinen, Behdad Nikfarjam, and Douglas Eklund explore whether machine learning techniques ...
FX Optimization
In this report, analysts Lisa von Ahnen, Samuel Lerjestad and Angelo Sun investigate whether there are ways for companies to ...
Overnight Reversals
In this project supervised by OQAM, the analysts Dag Palmstierna, Denis Zernov and Magnus Drøyvold explore the existence and predictability ...
