David Arias, CFA

Licensed portfolio manager specializing in emerging markets private debt, derivatives, and quantitative finance. On this channel I break down the models behind option pricing, portfolio construction, and risk management, implementing everything from the ground up with real code and real data.

You'll find videos on Black-Scholes pricing, Monte Carlo simulation, binomial tree models, mean-variance optimization, and more. Every model comes with a free interactive calculator and the full Python script on my website so you can explore the theory and run the code yourself.

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🌐 Website
https://davidariasfinance.com

      Instagram
https://www.instagram.com/davidarias_cfa/

💼 LinkedIn
https://www.linkedin.com/in/davidalmeida00/

✍️ Medium
https://medium.com/@davidarias2