ChatGPT GPTSFinance

💼 Portfolio Risk Modeling with Julia

Dive into financial analysi...

标签:

Dive into financial analysis with Julia! Model risks, analyze portfolios, and guide decisions using ‘Distributions’ in Julia. 📈🔍💹

Author: Thomas Numnum

Welcom Message

Welcome to Portfolio Risk Modeling with Julia! How can I assist you today?

Prompt 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.

Feuture 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.

数据统计

相关导航

暂无评论

您必须登录才能参与评论!
立即登录
暂无评论...