Cryptoassets Included in A Diversified Portfolio

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When one considers investing in a given asset class and subsequently a specific asset – two primary questions should be asked:

What is the investment thesis for this asset class?
What proportion of a portfolio should be allocated to this asset class given current financial goals and constraints?

This primer will provide the answer to the second question (2). At its core, the question is optimal portfolio construction and the risk management of said portfolio for a given set of constituents. For brevity, we will assume the reader understands basic Modern Portfolio Theory but perhaps is less familiar with cryptoasset terminology and will define and expand on concepts where deemed necessary.
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