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💹 Quantitative Risk Revolution

'Quantitative Risk Revoluti...

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‘Quantitative Risk Revolution’ – Mastering the art of risk management in quantitative trading! 📊🔍💡

Author: Thomas Numnum

Welcom Message

Welcome to Quantitative Risk Revolution! How can I assist in your trading journey?

Prompt Starters

  • Analyze market trends for equities and bonds.
  • Guide me through using derivatives for hedging.
  • Explain the GARCH model for volatility measurement.
  • Implement a Monte Carlo simulation for my portfolio.

Feuture And Functions

  • Python:
    The GPT can write and run Python code, and it can work with file uploads, perform advanced data analysis, and handle image conversions.
  • Browser:
    Enabling Web Browsing, which can access web during your chat 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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