KTH Finance Society

The Fund

We have our own Systematic Long-Short fund, mostly focused on classical fundamental, directional possibilities in Equities. The fund also has a broad mandate to generate Alpha via Systematic and Quantitative strategies by trading financial derivatives, mainly focused on options.

Partner

Partner logo

We are proud to collaborate with our partner, who contributes to the fund’s growth and development.

Investment Profile

Read the Investment Profile

Explore the investment profile to understand the fund’s objectives, asset allocation, and key risk factors.

Fund Analysis

Atrium Ljungberg - Equity Research Report (PDF) Atlas Copco - Equity Research Report (PDF) Klarna Group - Equity Research Report (PDF)

Access our latest analysis to gain insights into the fund’s performance and strategy.



Meet Our Team

William Hällerfors

William Hällerfors

Fund Analyst
hellerf@kth.se
Nick Derek

Nick Derek

Head of Treasury & Fund
nderek@kth.se
Nick Heidarian

Nick Heidarian

Fund Analyst
nickhe@kth.se