BLOCKCHAIN TECHNOLOGY AND FINTECH

Nicola Borri

Instructional goals

The aim of this seminar is to provide a practical understanding of the digital transformation in the financial industry related to the blockchain. The students will work on case studies and white papers to acquire the fundamental concepts of cryptocurrencies, will identify opportunities for disruption in the financial services and investing sectors and will understand how technology will build better financial services firms. The course will leverage the expertise of the Lian Group (https://liangroup.io/), a leading investor in the fintech sector, to include additional in-class experiential learning, such as interaction with start-ups, entrepreneurs and industry executives.

Prerequisites

The prerequisites set by the Graduate School.

Intended learning outcomes

The student will have to discuss a team-based project. The project will be based on the development of a new layer one technology or an application of the blockchain technology in the financial markets.

Course Contents

The aim of this seminar is to provide a practical understanding of the digital transformation in the financial industry related to the blockchain. A detailed syllabus will be presented to the students in the first class.

Reference Books

Handouts from various sources and business cases. In addition, reading of Lewis, A. “The Basics of Bitcoins and Blockchains: An Introduction to Cryptocurrencies and the Technology that Powers Them” is recommended.

Teaching Methods

The course is based on a mix of in-class lectures, in-class group assignments and activities, meetings with professionals

Assessment Method

The student will have to discuss a team-based project. The project will be based on the development of a new layer one technology or an application of the blockchain technology in the financial markets. The project will be discussed/submitted in the last week of classes and covers 100 percent of the valuation (pass/fail).

Thesis assignment criteria

The criteria are set by the Graduate School.

Week 1 Contenuto sessioni on line e on campus

A primer on cryptocurrency and blockchain technology Reference: Harvey et al. (2022)

Week 2 Contenuto sessioni on line e on campus

Trading and arbitrage in cryptocurrency Reference: - Makarov and Schoar (2020) - Borri and Shakhnov (2023) - Borri and Shakhnov (2022) •

Week 3 Contenuto sessioni on line e on campus

Blockchain analysis of the Bitcoin Market Reference: Makarov and Schoar (2022)

Week 4 Contenuto sessioni on line e on campus

The economics of non-fungible tokens Reference: Borri et al. (2023)

Week 5 Contenuto sessioni on line e on campus

Bitcoin mining and scale up technologies o Overview of the main metrics: hash price, hardware type, energy efficiency, profitability metrics o Business models: Hosting vs Self mining o Unit economics and financial modeling (IRR, Payback Period and Sensitivity Analysis) o Lightning Network, payment channels and decentralized node infrastructure References: handouts

Week 6 Contenuto sessioni on line e on campus

Staking and lending o Staking as an alternative asset class o The risk-free rate, lockups, staking ratio and liquid staking o ROA and financial modeling o Building fixed income strategies Reference: handouts

Week 7 Contenuto sessioni on line e on campus

Venture capital investing o Blockchain investment landscape o Token vs Equity investment strategies o Major investment trends and key ecosystem players References: handouts