BOREALIS LAB

The R&D division of Borealis GAM


Purpose

01 Innovation

  • Innovation is rooted deep in our corporate culture and the reason for establishing Borealis
  • Our R&D project pipeline helps us maintain our edge

02 Science and Technology

  • Supports and leverage our core fundamental analysis
  • Allows us to expand our reach

03 Partnerships

  • We believe in collaboration and open innovation.
  • Interdisciplinary fields and cross fertilisation helps us think outside the box

Research fields

Building our Edge

Processes

& Behavioural biases

  • Encoding of Portfolio manager's views
  • Rule Book (Expert system)

Unstructured data


  • Extra financial data sets
  • AI/NLP

Multi-horizon Numerical  Portfolio Models

  • Risk and factors constraint management
  • Efficient Portfolio construction
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Complex systems


  • Biological adaptive systems
  • Circular economy