David Arias, CFA

David Arias, CFA

Licensed Portfolio Manager  ·  Encore7 Finance

Specialist in emerging markets private debt, derivatives, and quantitative finance. I also develop A.I. and quantitative models for investment analysis and portfolio optimization.

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Quantitative Tools

Financial Models

Interactive calculators and quantitative tools for derivatives pricing, portfolio optimization, and risk analysis.

Black–Scholes Calculator

European Options

Compute option premium, implied volatility, or implied stock price for European call and put options using the Black–Scholes pricing model.

Open Calculator

CRR Binomial Tree

American Options

Price American call and put options using the Cox–Ross–Rubinstein binomial tree model with interactive tree visualization and early exercise detection.

Open Calculator

What I Offer

Financial Advisory

Institutional-grade expertise tailored for investors seeking emerging market exposure, structured credit, and quantitative investment solutions.

Licensed Portfolio Manager

Expertose asset allocation and risk budgeting to performance attribution across global and private markets.

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Private Debt Specialist

Deep expertise in emerging market private credit, identifying high-yield opportunities in EM fixed income, structured lending, and illiquid credit strategies.

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Quantitative Finance & A.I.

Building data-driven investment models and algorithms using Python, R, and machine learning, from options pricing and factor models to portfolio optimization.

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Let's Connect

Interested in Quantitative
Finance & Modelling?

Whether you're exploring portfolio optimization, derivatives pricing, or quantitative investment strategies, I'd be happy to connect.

encore7finance.com

I typically respond within 1-2 business days.