Major References and Researches

Amplified Protocol portfolio management concepts, AI, tech and ideas are inspired by the best brains in industry.

Decentralized Finance

• Navigating the Evolution of Ethereum: Vitalik Buterin's Vision for DeFi, Governance, and Scalability, Vitalik Buterin. 2024

Liquid Staking, LRT/LST Ecosystem

• The Principal–Agent Problem in Liquid Staking, Apostolos Tzinas. 2023

• Optimal Staking and Liquid Token Holding Decisions in Cryptocurrency Markets, Kyoung Jin Choi. 2023

• Liquid Staking Tokens in Automated Market Makers, Krzysztof Gogol. 2024

• Leverage Staking with Liquid Staking Derivatives (LSDs): Opportunities and Risks, Xihan Xiong. 2023

• Exploring the Market Dynamics of Liquid Staking Derivatives (LSDs), Xihan Xiong. 2024

• Empirical and Theoretical Analysis of Liquid Staking Protocols, Krzysztof Gogol. 2024

Liquidity Management, Concentrated Liquidity, AMM

• Detecting Depegs: Towards Safer Passive Liquidity Provision on Curve Finance, Thomas N. Cintra. 2023

• DeFi Arbitrage in Hedged Liquidity Tokens, Maxim Bichuch. 2024

• Predictable Losses of Liquidity Provision in Constant Function Markets and Concentrated Liquidity Markets, Álvaro Cartea. 2023

• Risks and Returns of Uniswap V3 Liquidity Providers, Lioba Heimbach. 2023

• Role of fee choice in revenue generation of AMMs: A quantitative study, Abe Alexander. 2024

• Automated market makers and their implications for liquidity providers, Werner Brönnimann. 2024

• Risks and Returns of Uniswap V3 Liquidity Providers, Lioba Heimbach. 2022

• Liquidity Math in Uniswap v3, Atis Elsts. 2021

• Impermanent Loss in Uniswap v3, Stefan Loesch. 2021

• Strategic Liquidity Provision in Uniswap v3, Michael Neuder. 2021

• UNISWAP: Impermanent Loss and Risk Profile of a Liquidity Provider, Andreas A Aigner. 2021

DeFi Portfolio Management

• DeFi Arbitrage in Hedged Liquidity Tokens, Maxim Bichuch, Zachary Feinstein. 2024
• Liquidity Measures and Liquidity-Adjusted Covariance for a Portfolio of Assets with Extreme Liquidity, Qi Deng. 2024
• The technology of decentralized finance (DeFi), Raphael Auer. 2023

Security, Risk Assessment and Mitigation

• A Multi-step Approach for Minimizing Risk in Decentralized Exchanges, Daniele Maria Di Nosse. 2024
• Risk Management in Decentralised Finance(DeFi), Acheampong YAW Hinneh. 2024
• A Review on the Security of the Ethereum-Based DeFi Ecosystem, Yue Xue. 2023
• DeFi Auditing: Mechanisms, Effectiveness, and User Perceptions, Ding Feng. 2023
• A primer on the insurability of decentralized finance (DeFi), Felix Bekemeier. 2023
• Managing Risk in DeFi Portfolios, Hugo Inzirillo. 2022
• The Vulnerable Nature of Decentralized Governance in DeFi, Maya Dotan. 2023

AI and DeFi

• Promise of AI in DeFi, a Systematic Review, Nafiz Sadman. 2022
• Risk Management of Future of Defi Using Artificial Intelligence as a Tool, Jyoti Sah. 2024
• Predictive crypto-asset automated market maker architecture for decentralized finance using deep reinforcement learning, Tristan Lim. 2024
• AI in DeFi: Foundational Elements and Future Prospects, Swati Sharma. 2024
• Integration of Artificial Intelligence in DeFi, Edisa Koro. 2024

DeFi Governance

• Community-Driven Finance Unveiling the Dynamics of DeFi Governance, Munir Ahmad. 2024
• The Vulnerable Nature of Decentralized Governance in DeFi, Maya Dotan. 2023
• The Economics of Blockchain Governance: Evaluate Liquid Democracy on the Internet Computer, Yulin Liu. 2024
• A Comprehensive Study of Governance Issues in Decentralized Finance Applications, Wei Ma. 2023
• Understanding Blockchain Governance: Analyzing Decentralized Voting to Amend DeFi Smart Contracts, Johnnatan Messias. 2023

Regulatory Frameworks

• Regulatory Frameworks for Decentralized Finance (DeFi): Challenges and opportunities, Chinonso Ikegwu. 2024