20 Nov Ryanair Holdings Plc – Equity Research
Our Equity Research team has just released its first analysis for this semester! The company analyzed in our equity research report is Ryanair. Ryanair is a leading low-cost airline headquartered in...
Reports
18 Nov Forecasting 101: LASSO and Ridge Regressions – Quantitative Research
We are excited to introduce the Technical Series in Statistics and Econometrics from our Quantitative Research Division! This semester, our Quantitative Research team will produce a series of three papers, each...
14 Nov The Great Balancing Act of China: Shifting Economic Perspectives Ahead – Macro Research
Our first Macro report of the semester is now available! The economic challenges facing China reflect the underlying complexity and uncertainty of its economic trajectory. This report assesses whether China's macroeconomic model...
11 Nov Global Outlook – Investment Research – November 2024
Global Outlook - November 2024 Edition Now Available! Our latest report from the Investment Research division is divided into two key sections. The first section offers a thorough exploration of global markets,...
22 Ott Industry Analysis: Airline Industry
Our Equity Research team is excited to present its thematic report for the semester, focusing on the dynamics of the airline industry. Post-pandemic ‘revenge travel’ and the growth of Low-Cost Carriers...
02 Giu Cadence Design Systems – Equity Research
Our Equity Research team has just released its third analysis for this semester! The company analysed in our equity research report is Cadence Design System (CDNS). The company is one of...
27 Mag Monetary Policy in 2024 – Current Scenarios and Future Outlook – Macro Research
Our new Macro report is now available! In the past three years Central banks all over the world have been grappling with unprecedented challenges in responding first to the pandemic, and...
24 Mag MIMS – LONG SHORT EQUITY FUND (REPORT MAY 2024)
The fund is actively managed by Minerva IMS, based on a zero-net investment «multi-factor» strategy. The long-short structure implies a market-neutral exposure and limited correlation to the main market indexes,...
24 Mag MIMS – MULTI-ASSET GLOBAL OPPORTUNITIES FUND (REPORT MAY 2024)
The ultimate goal of this Fund is to achieve long-term growth whilst controlling volatility. To that end, this portfolio comprises a multitude of highly diversified securities with the possibility, in...
24 Mag MIMS – Diversified Passive Selection Fund (Report May 2024)
The fund is composed of a range of Exchange Traded Funds selected by the Portfolio and Quantitative Research teams. These ETFs aim at replicating as closely as possible the performance...
01 Mag Global Outlook – Investment Research – May 2024
Global Outlook - May 2024 Edition: Now Available! In the opening segment of our report, we continue our tradition of delivering a thorough analysis of macroeconomic trends, geopolitical shifts, and recent...
24 Apr ASML Holding NV – Equity Research
Our Equity Research team has just released its second analysis for this semester! The company analysed in our equity research report is ASML Holding NV. ASML is a Dutch company based...
07 Apr NVIDIA Corp. – Equity Research
Our Equity Research team has just released its first analysis for this semester! The company analyzed in our equity research report is NVIDIA. Specializing in software and chip design, NVIDIA is...
26 Mar Industry Analysis: Semiconductor Industry
Our Equity Research team has just released its first thematic report for the semester. This semester we have focused our attention on the semiconductor industry. The objective of this report is...
15 Mar Global Outlook – Investment Research – March 2024
Global Outlook - March 2024 is out! The first section of the report continues to provide a comprehensive analysis of macroeconomic trends, geopolitical evolutions, and recent developments that are currently influencing...
04 Mar Coherent Risk Measures – Quantitative Research
We are proud to present the report from our Quantitative Research division! During this semester the Quantitative Research team explored coherent risk measures and their mathematical properties. In this report they...
30 Dic The Effects of Monetary Policy on Social Inequality – Macro Research
Our second Macro report of the semester is now available! Following the Global Financial Crisis and the implementation of unconventional monetary policies by central banks, there have been concerns regarding the...
28 Dic MIMS – Multi-Asset Global Opportunities Fund (Report December 2023)
The ultimate goal of this Fund is to achieve long-term growth whilst controlling volatility. To that end, this portfolio comprises a multitude of highly diversified securities with the possibility, in...
23 Dic MIMS – Italian Equity PIR Fund (Report December 2023)
The ultimate goal of the Fund is to achieve long-term capital growth by outperforming its benchmark. This portfolio has been built to be compliant with a PIR strategy, which grants...
21 Dic MIMS – Diversified Passive Selection Fund (Report December 2023)
The fund is composed of a range of Exchange Traded Funds selected by the Portfolio and Quantitative Research teams. These ETFs aim at replicating as closely as possible the performance...
19 Dic MIMS – Long Short Equity Fund (Report December 2023)
The fund is actively managed by Minerva IMS, based on a zero-net investment «multi-factor» strategy. The long-short structure implies a market-neutral exposure and limited correlation to the main market indexes,...
16 Dic Trimble Inc. – Equity Research
Our Equity Research team has just released its fourth analysis for this semester! The company analyzed in our equity research report is Trimble, which is a leading American technology solutions provider...
12 Dic Global Outlook – Investment Research – December 2023
Global Outlook - December 2023 edition has arrived! Our latest report from the Investment Research division is structured in two distinct sections. The first section delivers an in-depth analysis of the...
27 Nov Global Macroeconomic Outlook – Macro Research
Our first Macro report of the semester is now available! The surge in inflation and the emergence of new geopolitical realities are introducing additional uncertainty into global scenarios. How do these...
24 Nov AGCO Corporation – Equity Research
Our Equity Research team has just released its third analysis for this semester! The company analyzed in our equity research report is AGCO, which is a leading global manufacturer and distributor...
13 Ott Deere & Company – Equity Research
Deere & Company, also known under the brand John Deere (headquartered in Moline, Illinois, USA), is a globally recognized powerhouse in the agricultural, construction, and forestry machinery sectors. The company...
10 Ott Industry Analysis: Precision Agriculture with JEME
Our Equity Research team has just released its first thematic report for the semester, realized in collaboration with JEME Bocconi Studenti. #PrecisionAgriculture is a modern farming approach that uses technology like GPS, sensors,...
09 Ott Global Outlook – Investment Research – October 2023
The Investment Research Division responsible of monitoring relevant market trends in order to periodically update the association’s view and recommend the optimal exposure to the main asset classes across different...
15 Giu Options pricing with Monte Carlo simulations – Quantitative Research
The paper is focused on options pricing methods using Monte Carlo simulations, exploring the theory and practice of different Monte Carlo methods for valuing options contracts, with a particular focus...
10 Giu Different approaches to measuring inflation expectations – Macro Research
Our first Macro report is out! This semester, the Macro research team dedicated its efforts to studying inflation expectations. In our first report titled "Inflation Expectations: Rationality Concerns and Forecasting Methods,"...
09 Giu Inflation expectations, rationality concerns and forecasting methods – MACRO RESEARCH
This semester, the Macro research team dedicated its efforts to studying inflation expectations. In our first report titled "Inflation Expectations: Rationality Concerns and Forecasting Methods," we delve into the topic...
03 Giu Allego – Equity Research
Allego N.V. operates as an electric vehicle (EV) charging company. The enterprise offers charging solutions for electric cars, motors, buses, and trucks. It has a charging network with renewable energy...
31 Mag MIMS – Diversified Passive Selection Fund (Report May 2023)
The fund is composed of a range of Exchange Traded Funds selected by the Portfolio and Quantitative Research (Risk) teams. These ETFs aim to replicate as closely as possible the...
30 Mag MIMS – Italian Equity PIR Fund (May 2023)
The Italian Equity PIR Fund is an actively managed fund by Minerva Investment Management Society, exclusively made of Italian Equity and following an investment solution known as PIR, Piano Individuale...
27 Mag MIMS – MULTI-ASSET GLOBAL OPPORTUNITIES FUND (REPORT MAY 2023)
The ultimate goal of this Fund is to achieve long-term growth whilst controlling volatility. To that end, this portfolio comprises a multitude of highly diversified securities with the possibility, in...
24 Mag MIMS – Long Short Equity Fund (Report May 2023)
The fund is actively managed by Minerva IMS, based on a zero-net investment «multi-factor» strategy. The long-short structure implies a market-neutral exposure and limited correlation to the main market indexes...
30 Apr ChargePoint Holdings – Equity Research
ChargePoint Holdings Inc. operates as an electric vehicle charging network provider. It designs, develops and markets networked electric vehicle charging system infrastructure and its Cloud Services enable consumers the ability...
28 Apr Tesla – Equity Research
Tesla Inc., based in Austin, Texas, designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, also offering ancillary services. The company generally sells...
27 Apr Industry Analysis: Electric Vehicle Infrastructure
The objective of this report is to provide a contextual framework for the upcoming equity valuations which will encompass an analysis of companies operating within this industry....
19 Apr Global Outlook – April 2023 – Investment Research
The Investment Research Division responsible of monitoring relevant market trends in order to periodically update the associa:on’s view and recommend the op:mal exposure to the main asset classes across different...
02 Gen MIMS – LONG SHORT EQUITY FUND (REPORT DECEMBER 2022)
The fund is actively managed by Minerva IMS, based on a zero-net investment «multi-factor» strategy. The long-short structure implies a market-neutral exposure and limited correlation to the main market indexes...
28 Dic MIMS – DIVERSIFIED PASSIVE SELECTION FUND (REPORT DECEMBER 2022)
The fund is composed of a range of Exchange Traded Funds selected by the Portfolio and Quantitative Research (Risk) teams. These ETFs aim to replicate as closely as possible the...
21 Dic Measuring and Exploiting Volatility Risk Premium – Markets and Alternatives Research
In the December report the team investigated further in what the Macro team highlighted: volatility increased and affected equity market after the Russian-Ucranian conflict. Based on current and past data,...
21 Dic Palo Alto Networks – Equity Research
Palo Alto Networks, Inc. is a global cybersecurity provider. The Company enables enterprises, service providers, and government entities to secure all users, applications, data, networks, clouds and devices with visibility...
20 Dic Kinder Morgan – Equity Research (Minerva x SGFER)
This article is an analysis of the Kinder Morgan Stock in which we present both a buy-side and sell-side perspective. Kinder Morgan is a leading North American energy infrastructure company...
12 Dic STMicroelectronics – Equity Research
STMicroelectronics N.V. (referred also as St or StMicro) is a Dutch multinational corporation and technology firm operating in the Semiconductors industry. It was founded in 1987 as the result of...
09 Dic MIMS – MULTIASSET GLOBAL OPPORTUNITIES FUND (REPORT DECEMBER 2022)
The ultimate goal of this Fund is to achieve long-term growth whilst controlling volatility. To that end, this portfolio comprises a multitude of highly diversified securities with the possibility, in...
07 Dic Do sanctions work? A theoretical and empirical approach to analyze the effectiveness of sanctions against Russia – Macro Research
Do sanctions against Russia actually work? Which factors matter to design and implement optimal sanctions? What are sanctions effects on the markets? What are the possible future scenario after the...
04 Dic Lockheed Martin Corp. – Equity Research
Lockheed Martin Corporation is an American aerospace and defense firm. The company is the largest defense contractor in the world, with over half of its annual sales being to the...
13 Mag MIMS – MULTIASSET GLOBAL OPPORTUNITIES FUND (REPORT MAY 2022)
The ultimate goal of this Fund is to achieve long-term growth whilst controlling volatility. To that end, this portfolio comprises a multitude of highly diversified securities with the possibility, in...