๐ผ Portfolio Risk Modeling with Julia
Dive into financial analysis with Julia! Model risks, analyze portfolios, and guide decisions using 'Distributions' in Julia. ๐๐๐น
33 ๐
Views
0 ๐
Ratings
Tags:
Sign up to our newsletter
Get weekly updates on trending GPTs and new features.
Related GPTs
More about this GPT ๐
General Info ๐
Author: Thomas Numnum
- Profile
Privacy Policy:
N/A
Last Updated:
Jun 27, 2024
Share Recipient: marketplace
Tools used: browser, dalle, python
Additional Details
ID: 84161
Slug: portfolio-risk-modeling-with-julia
Created At: Jan 20, 2024
Updated At: Oct 06, 2024
Prompt Starters ๐ก
- 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.