C(S,t) = SN(d₁) - Ke^(-r(T-t))N(d₂)
dS = μSdt + σSdW
E(Rᵢ) = Rₑ + βᵢ(E(Rₘ) - Rₑ)
σₚ² = ∑ᵢ∑ⱼwᵢwⱼσᵢⱼ
E(Rᵢ) = Rₑ + βᵢ₁RP₁ + βᵢ₂RP₂ + ... + βᵢₙRPₙ
df(X) = (∂f/∂x)dX + (1/2)(∂²f/∂x²)(dX)²
VaR = -zₐσ√t
dr = α(b-r)dt + σdW
dS = μSdt + √vSdW₁, dv = κ(θ-v)dt + σ√vdW₂
f* = (p(b+1)-1)/b
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