Crypto Assets Valuation - Risk Management and Portfolio Diversification
| Thesis title: | Crypto Assets Valuation - Risk Management and Portfolio Diversification |
|---|---|
| Author: | Mighetto, Alessandro |
| Thesis type: | Diploma thesis |
| Supervisor: | Krabec, Tomáš |
| Opponents: | Poborský, František |
| Thesis language: | English |
| Abstract: | The paper will focus on the crypto assets in the current market, explaining their characteristics, how they are regulated, and possible risk associated to this new form of investments. The paper will illustrate and discuss the current valuation techniques, assess their practicability nowadays. Understanding whether these new assets may be beneficial for investors in a portfolio setting, analyzing in detail the returns and risk associated will help us to clarify the role of crypto assets for any kind of investor. Lastly, the paper will present how an investor may invest in crypto assets and how to reduce the risk associated with digital assets. |
| Keywords: | Blockchain; Crypto Assets; Investments; Portfolio; Financial Markets; Risk Management |
| Thesis title: | N/A |
|---|---|
| Author: | Mighetto, Alessandro |
| Thesis type: | Diplomová práce |
| Supervisor: | Krabec, Tomáš |
| Opponents: | Poborský, František |
| Thesis language: | English |
| Abstract: | N/A |
| Keywords: | Investments; Crypto Assets; Portfolio; Valuation; Future |
Information about study
| Study programme: | Finance and Accounting |
|---|---|
| Type of study programme: | Magisterský studijní program |
| Assigned degree: | Ing. |
| Institutions assigning academic degree: | Vysoká škola ekonomická v Praze |
| Faculty: | Faculty of Finance and Accounting |
| Department: | Department of Corporate Finance |
Information on submission and defense
| Date of assignment: | 30. 1. 2021 |
|---|---|
| Date of submission: | 15. 12. 2021 |
| Date of defense: | 26. 1. 2022 |
| Identifier in the InSIS system: | https://insis.vse.cz/zp/75981/podrobnosti |