David Arias, CFA

Licensed portfolio manager. Quantitative finance, derivatives, and emerging markets private debt.

Models

Gamma exposure Heston surface Efficient frontier Option greeks Deep hedging Monte Carlo GBM Binomial tree Neural net vol Second order greeks Yield curves Black-Scholes Delta hedging Risk allocation Machine learning Gamma exposure Heston surface Efficient frontier Option greeks Deep hedging Monte Carlo GBM Binomial tree Neural net vol Second order greeks Yield curves Black-Scholes Delta hedging Risk allocation Machine learning

20+ open-source models: derivatives, volatility, machine learning, trading bots and portfolios

Latest video

Open Source AI Hedge Fund: Multi‑Agent Trading with DeepSeek

Subtitles in Portuguese, Spanish & English

Check the AI Hedge Fund repo Glassbench, the open-source UI for AI trading agents

Latest article

Research I tested AI Hedge Fund, the open-source repo with 64,000 GitHub stars Oct 13, 2026 · 7 min read

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