A list of puns related to "Systematic Risk"
https://www.ncbi.nlm.nih.gov/pmc/articles/PMC8541492/
an older Covid19 Vitamin D3 study, that has now graduated from pre-print to peer review.
" This study illustrates that, at a time when vaccination was not yet available, patients with sufficiently high D3 serum levels preceding the infection were highly unlikely to suffer a fatal outcome. The partial risk at this D3 level seems to vanish under the normal statistical mortality risk for a given age and in light of given comorbidities. "
We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a cer
... keep reading on reddit β‘https://preview.redd.it/5nkp7uird5681.png?width=1006&format=png&auto=webp&s=691ebab141a61a3e6318bcc422f5bec99d877edd
https://journals.sagepub.com/doi/full/10.1177/20503245211055381
Nutrients. 2021 Oct; 13
"This study illustrates that, at a time when vaccination was not yet available, patients with sufficiently high D3 serum levels preceding the infection were highly unlikely to suffer a fatal outcome. The partial risk at this D3 level seems to vanish under the normal statistical mortality risk for a given age and in light of given comorbidities. This correlation should have been good news when vaccination was not available but instead was widely ignored. Nonetheless, this result may offer hope for combating future variants of the rapidly changing virus as well as the dreaded breakthrough infections, in which severe outcomes have been seen in 10.5% of the vaccinated versus 26.5% of the unvaccinated group, with breakthrough even being fatal in 2% of cases."
BTW, you want your Vit. D level to be 50-60 ng/mL range and most Whites are a bit less than half that and most Black/Brown people even lower.
Late night thought that I wanted to share. Since the narrative is building that hodling stocks poses a systematic risk, let's define that risk in more proper way. Hodling causes the Systematic risk to status quo of hedge funds leaching the economy. They won't anymore be able to do that and thus start crying game by using their media puppets and paid politicians.
We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a certain
... keep reading on reddit β‘We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a cer
... keep reading on reddit β‘We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a cer
... keep reading on reddit β‘We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a certain
... keep reading on reddit β‘We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a certain
... keep reading on reddit β‘We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a certain
... keep reading on reddit β‘We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a certain
... keep reading on reddit β‘We provide over 100+ FREE crypto articles on our SubStack! :D (Link on our profile). This is not financial advice.
TLDR:
In conclusion, risk analysis of DeFi protocols is a very complex process as the areas of risk exposure are very different and often interfere with each other. For example, a protocol that allows more freedom in governance will attract investors who want to make the most out of being able to cast their votes on a wide variety of factors, but it will also be subject to more volatility in changes and be undesirable to another group of investors who want to hold the tokens for stability in asset value. Thus, we have to be clear of our purpose first, and then make the relevant analysis and comparison across protocols.
Risk is one of the most prominent issues in traditional financial markets. In particular, risk helps investors to quantify a specific number representing an asset value, in order to assess whether that level of risk is acceptable.
In DeFi, however, risk is often undervalued as the majority of participants do not fully appreciate it. Several lending/borrowing protocols are at the forefront of this field when it comes to assessing the risk of an asset. In other protocols we rarely see full consideration of risk.
In this article, we will introduce the concept of systematic risk (generalised) from traditional markets to DeFi.
Assuming you invest in a single asset, what is the source of risk for this "portfolio"?
We can say that there are two common sources of uncertainty:
Now we look at the "portfolio" of even more assets (a diversification strategy), asking the same question, what about portfolio risk?
Diversifying multiple asset classes spreads the risk of the entire portfolio. The ability to decrease the value of one asset provides the ability to increase the value of another asset. These effects will offset and stabilise the return on the entire portfolio and portfolio volatility will continue to decrease.
However, even if we hold a cer
... keep reading on reddit β‘Please note that this site uses cookies to personalise content and adverts, to provide social media features, and to analyse web traffic. Click here for more information.