Specialist Program

Crypto Asset Portfolio Management

Navigate the highly volatile cryptocurrency landscape. Study on-chain metrics, tokenomics valuation, secure wallet protocols, and decentralized finance hedging strategies.

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Course Overview

Cryptocurrency has evolved from a speculative retail instrument to a multi-billion dollar asset class requiring strict risk management. In this 3-week specialist course, we break down on-chain metrics (active addresses, transaction values, hash rates) and evaluate token economics.

You will study technical setups suited for high-volatility environments, wallet security parameters (cold storage, multi-signature keys), and how to incorporate digital assets into a traditional multi-asset portfolio.

Key Learning Objectives

Valuation Metrics: How to evaluate utility, supply emissions, and project whitepapers.
Volatility Risk Sizing: Modify position sizing rules specifically for 5x volatility levels compared to FX.
Security Protocols: Master safe asset self-custody and understand smart contract risks.

Fast Facts

Duration 3 Weeks
Level Specialist Track
Certificate Certificate of Completion

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Tuition Fee: $499. Click below to start your diagnostics survey and checkout.

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Course Syllabus

Explore the modules of the Crypto Asset Portfolio Management curriculum.

Understanding public and private keys, hashing functions, and distributed ledgers.
Cold storage vs. hot wallets: Security audits and multi-signature setups.
Gas mechanics, transaction processing, and blockchain explorers.

Calculating circulating supply, market caps, token distributions, and inflation cliffs.
Using Glassnode/CryptoQuant: Tracking exchange reserves and active addresses.
DeFi protocols: Lending mechanics and yield risks.