Tags algorithms1 arbitrage3 asset pricing1 bernoulli trials1 binomial distribution1 binomial trees1 black-scholes1 brownian motion1 clustering1 conditional value at risk1 derivative pricing1 diversification2 dynamical programming1 GBM1 geometric brownian motion1 global minimum variance1 hedging1 incomplete markets1 ito calculus2 ito's lemma1 jump diffusion models2 jump diffusion process1 k-means1 linear models1 linear regression1 martingale1 matrix algebra1 monte carlo simulation2 monte-carlo2 no arbitrage principle1 ols2 option pricing2 options5 poisson process1 portfolio optimization1 portfolio theory1 probability duality1 python1 random walk1 risk5 risk neutral pricing2 stochastic Calculus1 value at risk3 wiener process1