american_option_binomial
                        American Option Pricing via Binomial Tree
annualize_returns       Annualise Returns
asset_clustering        Asset Clustering with Optional PCA Reduction
asset_correlation       Correlation Analysis Across Asset Groups
asset_correlation_matrix
                        Compute Cross-Asset Correlation Matrix
binomial_tree_option    Binomial Tree Option Pricing (European)
bootstrap_returns       Bootstrap Returns
bs_option_price         Black-Scholes Option Price
calc_returns            Compute Asset Returns from a Price Series
clt_demonstration       CLT Demonstration
clt_pnl_ci              Evaluate Strategy PnL using CLT Confidence
                        Intervals
clt_sample_means        CLT Sample Means
cluster_book_kmeans     Cluster Order Book States using K-Means
cluster_summary         Cluster Summary
compute_efficient_frontier
                        Compute the Efficient Frontier
consistency_check       Consistency Check
cross_asset_analysis    Cross-Asset Correlation Analysis
cross_validate_portfolio
                        Time-Series Cross-Validation for Portfolio
                        Models
cvar_frontier           CVaR-Return Frontier
cvar_minimize           CVaR-Minimising Portfolio (Softmax /
                        Lightweight)
detect_regimes          Detect Regimes (General Interface)
download_prices         Download Prices via quantmod
em_clustering           EM (Gaussian Mixture) Clustering
em_regime               EM Algorithm (Gaussian Mixture) Regime
                        Detection
embedding_2d            2D Embedding for Visualisation
equal_risk_contribution
                        Equal Risk Contribution (Risk Parity) Portfolio
example_prices          Example synthetic price dataset
extract_features        Extract Market Microstructure Features
fetch_yahoo_prices      Fetch Yahoo Finance close prices (wrapper
                        around quantmod)
format_weights          Format Portfolio Weights
gaussian_mixture_em     Gaussian Mixture Model via EM (Diagonal
                        Covariance)
gbm_simulation          Geometric Brownian Motion Simulation (Rich
                        Output)
gd_max_sharpe           Gradient Descent Maximum Sharpe Portfolio
gd_min_variance         Gradient Descent Minimum Variance Portfolio
get_example_prices      Example Price Data
get_returns             Compute Returns from Prices
gradient_descent        Simple gradient descent optimizer
gradient_descent_portfolio
                        General Gradient Descent Portfolio (wrapper)
kmeans_regime           K-Means Market Regime Detection
knn_classify            kNN Classifier for Financial Signals
knn_money_flow          kNN Money Flow Analysis
knn_predict             k-Nearest Neighbors prediction
market_regime_kmeans    Market Regime Clustering with K-Means on
                        Rolling Features
max_sharpe_portfolio    Maximum Sharpe Ratio Portfolio
mc_price_simulation     Monte Carlo Price / Return Simulation
mc_return_distribution
                        Monte Carlo Return Distribution Table
mc_statistics           Monte Carlo Statistics Summary
min_variance_portfolio
                        Global Minimum Variance Portfolio
minimize_cvar           Minimise Portfolio CVaR (Multi-Restart)
money_flow_knn          Money Flow Index + kNN signal
monte_carlo_option      Monte Carlo Option Pricing
mvo_efficient_frontier
                        Efficient Frontier - Lightweight Scan (Raw
                        Scale)
mvo_max_sharpe          Maximum Sharpe Portfolio - Frontier Scan
mvo_min_variance        Minimum Variance Portfolio - Lightweight (Raw
                        Scale)
mvo_summary             MVO Summary
optimize_quotes_gd      Optimize Quoting Parameters via Gradient
                        Descent
option_greeks           Option Greeks (Black-Scholes Analytical)
option_price_simulation
                        Option Price Simulation: CLT Demonstration
                        (Large N)
option_price_summary    Option Pricing Summary via Repeated Monte Carlo
performance_summary     Performance summary using PerformanceAnalytics
plot_asset_clusters     Plot Asset Clusters
plot_binomial_tree      Plot Binomial Tree (Small Trees)
plot_correlation_heatmap
                        Plot Correlation Heatmap
plot_cvar_frontier      Plot CVaR Frontier
plot_efficient_frontier
                        Plot the Efficient Frontier
plot_embedding          Plot 2D Embedding (t-SNE or UMAP)
plot_gd_convergence     Plot Gradient Descent Convergence
plot_mc_paths           Plot Monte Carlo Paths
plot_option_simulation
                        Plot Monte Carlo Option Paths
plot_pca_biplot         Plot PCA Biplot
plot_regimes            Plot Market Regimes
plot_risk_contribution
                        Plot Risk Contributions
portfolio_asset_clustering
                        Portfolio Asset Clustering (Extended)
portfolio_clustering    Portfolio Clustering (full pipeline)
portfolio_cvar          Portfolio CVaR (Expected Shortfall)
portfolio_pca           Portfolio PCA Analysis
portfolio_performance   Portfolio Performance Summary
portfolio_tsne          Portfolio t-SNE Embedding
portfolio_umap          Portfolio UMAP Embedding
predict_regime_knn      Predict Regime using kNN
price_option_binomial   Binomial Tree Option Pricing (European /
                        American)
price_option_mc         Monte Carlo European Option Pricing
regime_statistics       Regime Statistics
risk_contribution       Compute Risk Contributions
risk_parity_portfolio   Risk Parity Portfolio (Convenience Wrapper)
risk_parity_weights     Risk Parity Weights — Fast Iterative Solver
rolling_correlation     Rolling Correlation
rolling_cv_forecast     Rolling cross-validation for return forecasts
run_quantportr_app      Launch the QuantPortR Interactive Dashboard
sampling_distribution   Sampling Distribution Demonstration
scree_plot              Scree Plot
simulate_gbm_paths      Simulate GBM Price Paths
simulate_orderbook      Simulate a Basic Order Book
unbiasedness_check      Unbiasedness Check
var_cvar                VaR and CVaR analysis
var_cvar_analysis       Full VaR / CVaR Portfolio Analysis
