CoursesDigital Asset Portfolio Construction and Management
intermediate
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Digital Asset Portfolio Construction and Management

Build and manage a professional-grade digital asset portfolio — asset selection frameworks, portfolio construction theory, risk budgeting, rebalancing strategies, tax optimization, and reporting.

2 modules · 10 lessons12 hoursBy FTH Trading
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Course Modules

Module 01

Portfolio Construction Theory

5 lessons

Building a resilient digital asset portfolio

1
Modern Portfolio Theory Applied to Crypto
25m
quiz
2
Beta vs. Alpha: Market Exposure vs. Skill
20m
quiz
3
Risk Budgeting and Volatility Targeting
22m
quiz
4
Factor Exposures in Digital Assets
18m
quiz
5
Correlation Matrix and Diversification Benefits
20m
quiz
Module 02

Active Portfolio Management

5 lessons

Managing through market cycles

1
Rebalancing Strategies: Calendar vs. Threshold
20m
quiz
2
DCA, Lump Sum, and Value Averaging Compared
18m
quiz
3
Tax-Loss Harvesting in Digital Assets
22m
quiz
4
On-Chain Portfolio Tracking and Reporting
18m
reading
5
Accounting for DeFi Yield, Airdrops, and NFTs
22m
quiz

Topics Covered

Digital Assets
Trading Systems