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所在平台: Udemy |
课程主页: https://www.udemy.com/course/crypto-asset-allocation-and-portfolio-strategy-sam-ghosh/
课程评论：没有评论
课程名称：加密资产配置与投资组合策略 课程概述：本课程并非关于如何投资加密资产的教程，也不包含有关加密货币交易所账户创建或钱包使用的指导。本课程是针对加密资产的投资分析和投资组合管理的中级课程，要求学员具备一定的金融和投资基础知识。随着越来越多的人加入加密生态系统，法律框架也在逐步形成。根据Chainanalysis的报告，2021年零售投资者对加密货币的接受度增长了881%。很多公司因此推出了聚合投资产品，表明加密生态系统正快速成熟。尽管加密资产的总市值（截至2021年2月约为2万亿美元）与全球股市（2021年第二季度约为122万亿美元）和全球债市（2021年8月约为128万亿美元）相比仍然相对较小，但作为投资选项的成长空间非常大。 虽然加密资产日益被接受为一种可行的投资选项，但市场仍然受热潮驱动，具有高度投机性。因此，投资加密资产可能会令许多投资者感到压力，需投入大量精力。为此，建立一个均衡且优化的长期加密资产投资组合是解决方案。这需要学习不同类型加密资产在资产配置中的作用、基于区块链的商业模型，以及投资组合创建的机制。本课程将帮助您理解这些概念，并通过Python进行一个投资组合优化的示例展示。
Note 1: This is not a tutorial on how to invest in crypto-assets, does not contain a tutorial on account creation on crypto-exchanges or wallets. This is an intermediate-level course on Investment Analysis and Portfolio Management with Crypto-Assets. Some basic understanding of finance and investment concepts is required for this course.Note 2: The link to the Python-based Portfolio Optimizer is with lectures 47-49.The legal structure for crypto-assets is slowly taking shape and more and more people are entering the crypto ecosystem. As per a Chainanalysis report, crypto adoption among retail inventors grew by 881% in 2021. Adapting to this trend, many companies launched pooled investment products. It seems that the crypto ecosystem is gaining maturity. Although we need to keep in mind that the market capitalization of all crypto-assets (~2 trillion USD as of February 2021) is still very very small compared to the global equity markets ($122 trillion USD as of Q2 of 2021) and Global Bond Markets ($128 trillion USD as of August 2021).There is a lot of headroom for growth for crypto-assets as an investment option.While crypto-assets are slowly being accepted as a viable investment option, it is still very hype-driven and speculative. This means investing in crypto assets can be stressful and may take a lot of your attention. The solution is creating a long-term portfolio for crypto assets that are well balanced and optimized for the risk appetite of an investor. But to do that we have to learn about crypto- asset types from an asset allocation perspective, blockchain-based business models, and the mechanism of portfolio creation. This course will help you understand these concepts and also will show you a sample portfolio optimization using python.
