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AI & Tech
Trading Indicators with Python and ChatGPT
When working with stock market data, the ability to visualize indicators and assets is an important part of the analysis process. Python is the most widely used tool for this kind of work, as it provides efficient ways to process and plot financial data. AI tools like ChatGPT can help speed up the coding process, especially for common tasks.
Topic: AI & Tech
3 Methods to Calculate Value-at-Risk (VaR)
Value-at-Risk, or VaR, is a measure of the potential losses and riskiness of a given portfolio, or a single investment. It’s a statistical measure that quantifies the possible loss that could occur in a portfolio over a certain timeframe, essentially the probability of loss. It’s widely used in the world of investment management, with many fund managers, risk managers, and investors all using it to improve and optimize their portfolios.
Topic: AI & Tech
Data Science in Risk Management
Did you follow promising strategies but still see your account in red? Are you worried about the risk that you cannot foresee in your holdings? See, risks are often inevitable, yet identifiable with the right statistics techniques. Let’s illustrate this with an example of Apple’s stock data.
Topic: AI & Tech
