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Risk Management for Cryptocurrency Portfolios

By Yifan He, W. Brent Lindquist, Svetlozar (Zari) Rachev, Davide Lauria
Hardcover
$47.99
By Yifan He, W. Brent Lindquist, Svetlozar (Zari) Rachev, Davide Lauria
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Cryptocurrencies have transformed finance by opening new avenues for investment and innovation, while exposing portfolios to extreme volatility, fat tails, liquidity shocks, and shifting regulation. Risk Management for Cryptocurrency Portfolios provides a rigorous, practice-oriented toolkit for this landscape. The book blends postmodern portfolio theory, heavy-tailed statistics, and empirically tested optimization methods into a coherent framework tailored to digital assets.

Starting from th...

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Science & TechnologyBusinessMathematicsProfessional Finance & InvestingMathematics - AppliedFinance - General & Miscellaneous