Managing risk in the #crypto markets can mean very different things to different people. From a broader and more classical perspective, Modern Portfolio Theory (MPT) can be used to calculate out your risk-adjusted returns. In this video we look at the Sharpe and Sortino ratios for #BTC, #ETH, #XMR, and #LTC (various compositions). We also talk about portfolio weights to minimize volatility. While this is a Monte Carlo based approached to provide an aesthetically pleasing chart, quadratic programming is actually used to solve for the portfolio which maximizes your risk-adjusted returns. Video by Benjamin Cowen.
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