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BOREALIS LAB
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
Platforms
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BOREALIS GLOBAL ASSET MANAGEMENT Inc.
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