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Release v0.4.0 portfolio risk and exact stress - #11

Merged
MateoBodon merged 2 commits into
mainfrom
release/v0.4.0-public-20260715
Jul 15, 2026
Merged

Release v0.4.0 portfolio risk and exact stress#11
MateoBodon merged 2 commits into
mainfrom
release/v0.4.0-public-20260715

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@MateoBodon

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Outcome

Publishes the verified v0.4.0 portfolio-risk and exact-stress product on top of the v0.3.7 packaging baseline. The README and Pages now lead with artifact-bound portfolio metrics while retaining the broader analytic/MC/QMC/PDE/Heston/SSVI evidence and its honest boundaries.

Verification

  • 80/80 local CTest entries passed; expected RNG and MARKET skips only
  • 69/69 FAST passed
  • focused ASan/UBSan 5/5 passed
  • installed final wheel suite and both quickstarts passed
  • Python 3.8 wheel smoke passed
  • sdist validation, Twine, tag/version gate, data policy, docs build, and local release manifest passed
  • remote branch tree exactly matches the locally tested tree: 8dea75d8d9d3f57c1d733012d147e8d9fefb88b0

PyPI is not part of this release objective.

@MateoBodon
MateoBodon merged commit 9ac1730 into main Jul 15, 2026
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