Bitcoin: Modern Portfolio Theory and the Sharpe Ratio

122 Aufrufe

  • Danke für die Bewertung! Teile es mit Deinen Freunden!

    Danke für Deine Bewertung!

admin
Published
Modern Portfolio Theory was developed decades ago, and in this video, we introduce it as we begin a new video series. In this video, we show the Sharpe ratio for Bitcoin, and compare it to the S&P 500 and Ethereum. During the course of this year, we will investigate various cryptocurrency sectors and weighting techniques to identify "The Efficient Frontier," or the manner in which you can maximize your expected return at a certain risk level, by changing the weights on your portfolio.

If you want exclusive access to all of the premium content, including regression analysis, risk analysis (different from the risk associated with the Sharpe ratio), a weekly report with quantitative analysis, and a weekly premium video, then join the Premium List!

https://intothecryptoverse.com/

Alternative Option:
https://www.patreon.com/intothecryptoverse

Telegram: https://t.me/intocryptoverse
Twitter: https://twitter.com/intocryptoverse
Discord: https://discord.gg/Ac6TRZ7
Facebook: https://www.facebook.com/groups/intothecryptoverse
Reddit: https://www.reddit.com/r/intothecryptoverse/
Website: https://intothecryptoverse.com/
Kategorien
Bitcoin
Kommentare deaktiviert.

Als nächstes

Яндекс.Метрика Top.Mail.Ru