You Can’t Manage Risk Without Good Data, You Can Only Hope

April 7, 2020September 1, 2020 Leave a reply 13

Peter Bernstein’s, “Against the Gods” needs to be read by everyone, even if just to read chapter 15 about Modern Portfolio Theory (MPT).

“No buyer considers all securities equally attractive at their present market prices … on the contrary, he seeks `the best at the price.” When there is doubt as to value, buyers don’t buy at any price.
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Inveniam Capital Partners is laying the foundation for the digitization of the Private Markets at the intersection of the Capital Markets, Blockchain, and Big Data. Our work involves notarizing, validating, and indexing the data in an event series on the blockchain for data-rich assets. This allows real time pricing of private, seldom traded assets as well as risk management, and other quantitative driven investment strategies into the private markets.

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Step 2: Create a New Task

Step 1: Create a Deal

Step 4: Create a Digital Financial Instrument: Distribute

Step 3: Create a Digital Financial Instrument

Step 6: Retain the Data, 2

Step 5: Retain the Data

Step 7: Price the Asset

Step 8: Price the Asset, 2

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