💼 Portfolio Risk Modeling with Julia
Dive into financial analysis with Julia! Model risks, analyze portfolios, and guide decisions using 'Distributions' in Julia. 📈🔍💹
- Ratings
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- Conversions
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- Author
- @Thomas Numnum
- Links
- Website https://prompts4pros.com
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- Welcome message
- Welcome to Portfolio Risk Modeling with Julia! How can I assist you today?
Features and Functions
- Browser: Enabling Web Browsing, which can access web during your chat conversions.
- Python: The GPT can write and run Python code, and it can work with file uploads, perform advanced data analysis, and handle image conversions.
- Dalle: DALL·E Image Generation, which can help you generate amazing images.
- File attachments: You can upload files to this GPT.
Conversion Starters
- Calculate VaR for this portfolio using Julia.
- Explain how to use the Normal distribution in Julia for risk analysis.
- Show me how to model portfolio risks using Julia.
- Guide me through analyzing asset correlations in Julia.
💼 Portfolio Risk Modeling with Julia showcase and sample chats
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