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相关论文: A Model of the Optimal Selection of Crypto Assets

200 篇论文

Despite being described as a medium of exchange, cryptocurrencies do not have the typical attributes of a medium of exchange. Consequently, cryptocurrencies are more appropriately described as crypto assets. A common investment attribute…

风险管理 · 定量金融 2021-11-15 Yuan Hu , Svetlozar T. Rachev , Frank J. Fabozzi

We consider the problem of constructing a portfolio that combines traditional financial assets with crypto assets. We show that despite the documented attributes of crypto assets, such as high volatility, heavy tails, excess kurtosis, and…

计量经济学 · 经济学 2024-12-04 Kasper Johansson , Stephen Boyd

We propose a new way of building portfolios of cryptocurrencies that provide good diversification properties to investors. First, we seek to filter these digital assets by creating some clusters based on their path signature. The goal is to…

投资组合管理 · 定量金融 2024-11-01 Hugo Inzirillo

Optimization methods are used to determine equilibria of investment in cryptocurrencies. The basic assumptions involve existence of a core group (the "wealthy") that fears the loss of substantial assets through government seizure.…

数理金融 · 定量金融 2019-04-16 Carey Caginalp , Gunduz Caginalp

Blockchain is a decentralized transaction and data management solution, the technological weapon-of-choice behind the success of Bitcoin and other cryptocurrencies. As the number and variety of existing blockchain implementations continues…

密码学与安全 · 计算机科学 2018-12-24 Martin Garriga , Maximiliano Arias , Alan De Renzis

Cryptocurrencies (CCs) have risen rapidly in market capitalization over the last years. Despite striking price volatility, their high average returns have drawn attention to CCs as alternative investment assets for portfolio and risk…

投资组合管理 · 定量金融 2020-09-18 Alla Petukhina , Simon Trimborn , Wolfgang Karl Härdle , Hermann Elendner

This study investigates the socio-demographic characteristics that individual cryptocurrency investors exhibit and the factors which go into their investment decisions in different Initial Coin Offerings. A web based revealed preference…

综合经济学 · 经济学 2019-12-10 Dingli Xi , Timothy Ian O'Brien , Elnaz Irannezhad

Developments in the distributed ledger technology have led to new types of assets with a broad range of purposes. Although some classification frameworks for common instruments from traditional finance and some for these new, so called…

综合金融 · 定量金融 2020-07-24 Thomas Ankenbrand , Denis Bieri , Roland Cortivo , Johannes Hoehener , Thomas Hardjono

This research mainly explores the characteristics of different strategies and whether VIX INDEX positively influences the investment portfolio in any period. Our portfolio has six significant cryptocurrencies, VIX INDEX and gold. We perform…

投资组合管理 · 定量金融 2022-11-17 Jiahao Cui , Qiushi Li , Yuezhi Pen

We formulate the design of a threshold signature scheme as made possible on cryptocurrency protocols like Bitcoin. The funds are secured by an m-of-n threshold signature, where at least m signatures are needed to unlock the funds. A user…

密码学与安全 · 计算机科学 2025-10-01 Korok Ray , Sindura Saraswathi

Recommender systems have been widely used in different application domains including energy-preservation, e-commerce, healthcare, social media, etc. Such applications require the analysis and mining of massive amounts of various types of…

The goal of cryptocurrencies is decentralization. In principle, all currencies have equal status. Unlike traditional stock markets, there is no default currency of denomination (fiat), thus the trading pairs can be set freely. However, it…

交易与市场微观结构 · 定量金融 2024-03-07 Di Zhang , Youzhou Zhou

Extreme valuation and volatility of cryptocurrencies require investors to diversify often which demands secure exchange protocols. A cross-chain swap protocol allows distrusting parties to securely exchange their assets. However, the…

分布式、并行与集群计算 · 计算机科学 2023-05-24 Eric Chan , Marek Chrobak , Mohsen Lesani

The rapid growth of crypto markets has opened new opportunities for investors, but at the same time exposed them to high volatility. To address the challenge of managing dynamic portfolios in such an environment, this paper presents a…

投资组合管理 · 定量金融 2025-07-29 Antonino Castelli , Paolo Giudici , Alessandro Piergallini

We review different classes of cryptocurrencies with emphasis on their economic properties. Pure-asset coins such as Bitcoin, Ethereum and Ripple are characterized by not being a liability of any economic agent and most resemble commodities…

综合经济学 · 经济学 2021-09-22 Matheus R. Grasselli , Alexander Lipton

Since its conception, the cryptocurrency market has been frequently described as an immature market, characterized by significant swings in volatility and occasionally described as lacking rhyme or reason. There has been great speculation…

统计金融 · 定量金融 2023-06-14 Nick James , Max Menzies

We discuss numerous justifications for why crypto-currencies would be highly conducive for the smooth functioning of today's society. We provide several comparisons between cryptocurrencies issued by blockchain projects, crypto, and…

综合经济学 · 经济学 2023-07-18 Ravi Kashyap

In recent years, cryptocurrencies have gone from an obscure niche to a prominent place, with investment in these assets becoming increasingly popular. However, cryptocurrencies carry a high risk due to their high volatility. In this paper,…

投资组合管理 · 定量金融 2021-09-02 Natalia A. Van Heerden , Juan B. Cabral , Nadia Luczywo

Crypto-assets are a main segment of electronic markets, with growing trade volume and market share, yet there's no unified and comprehensive asset level taxonomy framework. This paper develops a multidimensional taxonomy for crypto-assets…

密码学与安全 · 计算机科学 2026-02-06 Xiao Zhang , Juan Ignacio Ibañez , Jiahua Xu

We motivate the study of the crypto asset class with eleven empirical facts, and study the drivers of crypto asset returns through the lens of univariate factors. We argue crypto assets are a new, attractive, and independent asset class. In…

计量经济学 · 经济学 2024-05-27 Adam Baybutt
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