Crypto Assets Valuation - Risk Management and Portfolio Diversification

Alessandro Mighetto

Diplomová práce

N/A

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.

Klíčová slova

Investments, Crypto Assets, Portfolio, Valuation, Future

Keywords

Blockchain, Crypto Assets, Investments, Portfolio, Financial Markets, Risk Management

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 15. 12. 2021

Obhajoba závěrečné práce

• Obhajoba proběhla 26. 1. 2022
• Vedoucí: Tomáš Krabec
• Oponent: František Poborský

Vysoká škola ekonomická v Praze

Magisterský studijní program:
Finance and Accounting