💼 Portfolio Risk Modeling with Julia
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.
Welcome Message
Welcome to Portfolio Risk Modeling with Julia! How can I assist you today?
Tags
Tools
- browser - You can access Web Browsing during your chat conversions.
- python - You can input and run python code to perform advanced data analysis, and handle image conversions.
- dalle - You can use DALL·E Image Generation to generate amazing images.
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