How to Build a Crypto-Specific Sector Risk Model

Crypto investors have a very limited toolset at their disposal to be able to assess risk in their portfolios. Runa’s Alex Botte is working hard to change this, creating a crypto specific risk model which can explain 90% of risk in crypto portfolios. Alex details the process of creating this model in her latest research published by CAIA (the Chartered Alternative Investment Analyst Association).


 How to Build a Crypto-Specific Risk Model –  CAIA