1. Load prices and compute returns | 2. Correlation analysis across assets | 3. Mean-variance optimization | 4. CVaR and risk parity portfolios | 5. Regime clustering and asset clustering | 6. Risk analytics | 7. Monte Carlo and option pricing

Example dataset | Mean-variance optimization | CVaR minimization | Risk parity | Regime clustering | Asset clustering (PCA + k-means) | VaR / CVaR | Monte Carlo price simulation | Option pricing