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.
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