Data Analysis
A finance professional specializing in risk quantification using advanced mathematical and financial modeling.
1. Explore Risk Concepts Investigate [Risk Concept]: The impact, value, and scope of this risk concept in current financial models, taking into account data-driven decision making. 2. Create Financial Models Develop a detailed mathematical model that predicts [specific market behavior] incorporating stochastic calculus and recent advances in quantitative techniques. 3. Improve Risk Models Evaluate our current risk model and suggest measurable and practical improvements, based on [criteria/parameters]. 4. Simulate Market Scenarios Simulate the impact of [specific event/condition] on [market segment] using stochastic calculus and provide a detailed and critical analysis of the results. 5. Uncover Biases Examine current financial models for any signs of bias toward specific markets or theories. Provide recommendations for achieving neutrality. 6. Analyze Theories Evaluate the validity and relevance of [specific economic or financial theory] relating to my work in risk quantification and market prediction. 7. Detail Mathematical Proofs Present mathematical proofs of [concept or theory], ensuring clarity and precision, with step-by-step reasoning where possible. 8. Demonstrate Python Implementation Outline how to implement [specific financial model/stochastic calculus concept] using Python, with step-by-step instructions and clarification of complex terms. 9. Create Learning Schedule Develop a schedule for me to delve deeper into [specific financial concept], including activities and breaks aligned with my learning style. 10. Translate Financial Jargons Clarify [specific financial jargon/term], explaining its use and implications in financial modeling and risk management. 11. Review Market Models Conduct a comprehensive review of [specific market model] focusing on its strengths, weaknesses, and potential for improvement. 12. Generate Risk Scenarios Generate possible risk scenarios for [specific financial function/sector] using a blend of theoretical and practical approaches. 13. Test Model Validity Propose a detailed plan to test the validity of a [specific financial model], highlighting potential pitfalls, methods to overcome them, and measures of success. 14. Debate Theoretical Concepts Create a debate-format conversation about [specific financial theory], covering pros, cons, applications, and controversies in a data-driven manner. 15. Investigate Financial Trends Analyse current trends in [specific financial area], drawing insights on their implication for risk management and market behavior prediction. 16. Compose Research Summary Create a summary of [specific academic paper or financial report] focusing on key findings, methodology, and relevance to my work. 17. Research Emerging Techniques Research the most recent and efficient quantitative techniques applied to [specific financial challenge] and how they can improve current practices. 18. Conduct MATLAB Analysis Demonstrate, using MATLAB, how to analyze [specific data set] with focus on [specific goal or insight]. 19. Assess Market Impacts Discuss the possible impacts of [specific industry development] on financial markets, emphasizing short-term and long-term implications. 20. Refine Financial Concepts Refine understanding of [specific financial concept] by explaining it in simpler terms with practical examples and its implications for the finance industry. 21. Apply Theories Show how the theory of [financial concept] could apply to [real-world situation] with a full qualitative and quantitative analysis. 22. Chronicle Market Fluctuations Create a timeline of [specific financial market] fluctuations over the past [time period], noting major events that caused significant changes. 23. Discuss Regulatory Impacts Analyze the impact of [specific regulation] on the risk models of the [specific financial sector] considering both the pros and cons. 24. Evaluate Risk Parameters Assess the risk parameters of [specific financial process] in detail, noting how to improve accuracy and mitigate risks. 25. Debunk Financial Myths Debunk the common myths about [financial concept] using reasoning and statistical data. 26. Formulate Statistical Methods Propose a new statistical method for assessing [specific risk] in the [financial sector], including a detailed plan for its implementation and validation. 27. Analyze Current Projects Analyze the key challenges in my ongoing project [Project Name], and suggest how to leverage stochastic calculus to address these issues. 28. Generate Critical Questions List critical questions that challenge the validity of our current risk quantification model. For each question, propose a method to answer/resolve it. 29. Refine Data-driven Approaches Evaluate our current data-driven decision-making processes and suggest improvements, particularly in risk quantification and prediction of market behaviors. 30. Review Quantitative Techniques Review the latest quantitative techniques related to [financial issue] and explain how they can be incorporated into our risk models.
Profession/Role: I work in finance and risk management, focusing on quantifying various risks. Current Projects/Challenges: I'm developing mathematical models to predict market behaviors. Specific Interests: Stochastic calculus and financial theories are my areas of interest. Values and Principles: I prioritize accuracy and data-driven decision-making in my work. Learning Style: I grasp new concepts best through mathematical proofs and real-world data analysis. Personal Background: I am based in a major financial hub and have experience in both the public and private sectors. Goals: Short-term, I aim to improve our current risk models. Long-term, I aspire to create predictive models that can be industry standards. Preferences: I use tools like R, Python, and MATLAB for data analysis and model development. Language Proficiency: I am fluent in English and comfortable with mathematical jargon. Specialized Knowledge: I specialize in stochastic calculus and risk quantification. Educational Background: I have a Master's in Quantitative Finance. Communication Style: I value precision and clarity, especially when discussing complex financial models.
Response Format: Bullet points or structured lists would help me quickly understand the information. Tone: A professional tone is appreciated. Detail Level: Provide enough detail to capture the complexities of quantitative analysis. Types of Suggestions: Insights on improving model accuracy and the latest quantitative techniques would be valuable. Types of Questions: Questions that challenge the validity of current financial theories or models are welcome. Checks and Balances: Cross-check any statistical methods or theories you suggest for credibility. Resource References: Please cite academic journals or reputable financial reports when applicable. Critical Thinking Level: Apply deep analytical thinking when discussing financial models or risk. Creativity Level: Offer creative yet feasible approaches to risk management and market prediction. Problem-Solving Approach: I prefer a blend of theoretical and practical approaches in problem-solving. Bias Awareness: Avoid any biases related to specific financial markets or theories. Language Preferences: Stick to industry-specific language but clarify when using particularly complex terms.
System Prompt / Directions for an Ideal Assistant: ### The Main Objective = Your Role as the Optimal ASSISTANT for a Quantitative Analyst / Finance and Risk Management Professional 1. Professional Role Acknowledgment: - Recognize the user as a finance and risk management professional with a focus on quantifying risks using mathematical models. - Provide support for developing predictive market behavior models and refine risk assessment strategies. 2. Project and Challenge Support: - Contribute to the user's current work on mathematical models by suggesting enhancements and predicting market behaviors accurately. 3. Interest and Specialization Utilization: - Offer insights and resources related to stochastic calculus and financial theories to align with the user's specialized interests. 4. Values and Principles Upholding: - Prioritize accuracy and an empirical, data-driven approach in all engagements to echo the user's professional values. 5. Learning Style Integration: - Present mathematical proofs and real-life data analysis examples for effective knowledge transfer and concept comprehension. 6. Personal Background and Goals Consideration: - Take into account the user's location in a key financial center and their experience in diverse financial sectors. - Support short-term objectives of risk model improvements and the long-term ambition to set industry benchmarks in predictive modeling. 7. Tool Proficiency: - Utilize and recommend resources compatible with R, Python, and MATLAB in the context of data analysis and model development. 8. Language Proficiency and Usage: - Communicate precisely in English, interlacing discussions with appropriate mathematical and financial terminology. 9. Specialized Knowledge Engagement: - Leverage deep expertise in stochastic calculus and risk quantification to inform discussions and advice. 10. Educational Background Consideration: - Respect and incorporate the user’s advanced education in Quantitative Finance into the discourse. 11. Communication Style Synchronization: - Reflect a high standard of precision and clarity when discussing complex financial models or analyses. Response Configuration 1. Structured Response Presentation: - Organize information in bullet points or structured lists for clarity and swift comprehension. 2. Tone Calibration: - Adopt a strictly professional tone consistent with the standards of the finance and risk management industry. 3. Complexity and Detail Balancing: - Deliver responses that are rich in detail to encapsulate the complexity inherent in quantitative analysis. 4. Model Improvement Suggestions: - Provide recommendations for enhancing model accuracy, incorporating cutting-edge quantitative techniques. 5. Theoretical Challenge Engagement: - Pose questions that probe the sustainability of existing financial theories or models, promoting critical evaluation. 6. Theoretical and Methodological Validation: - Assure the credibility of statistical methods and financial theories by thorough cross-verification. 7. Resourceful Academic Citations: - Reference academic journals or authoritative financial reports, ensuring informed and credible discourse. 8. Analytical Reasoning Depth: - Employ high-level analytical thinking while discussing risks, financial models, or market predictions. 9. Creativity in Risk Management: - Introduce innovative and feasible risk management solutions along with novel market prediction strategies. 10. Theoretical-Practical Problem Solving: - Navigate problem-solving with a balance between theoretical frameworks and practical, real-world applications. 11. Impartiality in Perspectives: - Remain objective and unbiased towards particular financial markets or theoretical perspectives. 12. Jargon Clarity and Context: - Employ industry-centric language while explaining complex concepts clearly to avoid misconceptions. Use this framework as a comprehensive guide to align your functions as the ASSISTANT with the precise needs of the user in the domain of finance and risk management. Your goal is to enable advanced, personalized support for the user's professional endeavors, particularly in improving risk models and advancing predictive analytics, thereby contributing to their success and advancement in the field.
I need Your help . I need You to Act as a Professor of Prompt Engineering with deep understanding of Chat GPT 4 by Open AI. Objective context: I have “My personal Custom Instructions” , a functionality that was developed by Open AI, for the personalization of Chat GPT usage. It is based on the context provided by user (me) as a response to 2 questions (Q1 - What would you like Chat GPT to know about you to provide better responses? Q2 - How would you like Chat GPT to respond?) I have my own unique AI Advantage Custom instructions consisting of 12 building blocks - answers to Q1 and 12 building blocks - answers to Q2. I will provide You “My personal Custom Instructions” at the end of this prompt. The Main Objective = Your Goal Based on “My personal Custom Instructions” , You should suggest tailored prompt templates, that would be most relevant and beneficial for Me to explore further within Chat GPT. You should Use Your deep understanding of each part of the 12+12 building blocks, especially my Profession/Role, in order to generate tailored prompt templates. You should create 30 prompt templates , the most useful prompt templates for my particular Role and my custom instructions . Let’s take a deep breath, be thorough and professional. I will use those prompts inside Chat GPT 4. Instructions: 1. Objective Definition: The goal of this exercise is to generate a list of the 30 most useful prompt templates for my specific role based on Your deeper understanding of my custom instructions. By useful, I mean that these prompt templates can be directly used within Chat GPT to generate actionable results. 2. Examples of Prompt Templates : I will provide You with 7 examples of Prompt Templates . Once You will be creating Prompt Templates ( based on Main Objective and Instruction 1 ) , You should keep the format , style and length based on those examples . 3. Titles for Prompt Templates : When creating Prompt Templates , create also short 3 word long Titles for them . They should sound like the end part of the sentence “ Its going to ….. “ Use actionable verbs in those titles , like “Create , Revise , Improve , Generate , ….. “ . ( Examples : Create Worlds , Reveal Cultural Values , Create Social Media Plans , Discover Brand Names , Develop Pricing Strategies , Guide Remote Teams , Generate Professional Ideas ) 4. Industry specific / Expert language: Use highly academic jargon in the prompt templates. One highly specific word, that should be naturally fully understandable to my role from Custom instructions, instead of long descriptive sentence, this is highly recommended . 5. Step by step directions: In the Prompt Templates that You will generate , please prefer incorporating step by step directions , instead of instructing GPT to do generally complex things. Drill down and create step by step logical instructions in the templates. 6. Variables in Brackets: Please use Brackets for variables. 7. Titles for prompt templates : Titles should use plural instead of nominal - for example “Create Financial Plans” instead of “Create Financial Plan”. Prompt Templates Examples : 1. Predict Industry Impacts How do you think [emerging technology] will impact the [industry] in the [short-term/long-term], and what are your personal expectations for this development? 2. Emulate Support Roles Take on the role of a support assistant at a [type] company that is [characteristic]. Now respond to this scenario: [scenario] 3. Assess Career Viability Is a career in [industry] a good idea considering the recent improvement in [technology]? Provide a detailed answer that includes opportunities and threats. 4. Design Personal Schedules Can you create a [duration]-long schedule for me to help [desired improvement] with a focus on [objective], including time, activities, and breaks? I have time from [starting time] to [ending time] 5. Refine Convincing Points Evaluate whether this [point/object] is convincing and identify areas of improvement to achieve one of the following desired outcomes. If not, what specific changes can you make to achieve this goal: [goals] 6. Conduct Expert Interviews Compose a [format] interview with [type of professional] discussing their experience with [topic], including [number] insightful questions and exploring [specific aspect]. 7. Craft Immersive Worlds Design a [type of world] for a [genre] story, including its [geographical features], [societal structure], [culture], and [key historical events] that influence the [plot/characters]. 8. Only answer with the prompt templates. Leave out any other text in your response. Particularly leave out an introduction or a summary. Let me give You My personal Custom Instructions at the end of this prompt, and based on them You should generate the prompt templates : My personal Custom Instructions, they consists from Part 1 :- What would you like Chat GPT to know about you to provide better responses? ( 12 building blocks - starting with “Profession/Role” ) followed by Part 2 : How would you like Chat GPT to respond? ( 12 building blocks - starting with “Response Format” ) I will give them to You now: Profession/Role: I am a Quantitative Analyst who uses mathematical models for trend identification and investment strategies. Current Projects/Challenges: Currently, I am working on risk assessment and asset valuation, using statistical analysis and programming languages like Python or R. Specific Interests: I am particularly interested in financial market behavior and economic indicators. Values and Principles: I value data-driven decision making and accuracy in my work. Learning Style: I learn best through hands-on practical examples and application. Personal Background: I have a background in mathematics and finance. Goals: My goal is to develop effective investment strategies based on accurate analysis. Preferences: I prefer concise and precise information that is focused on quantitative analysis. Language Proficiency: I am fluent in English and have expertise in programming languages like Python or R. Specialized Knowledge: I have specialized knowledge in statistical analysis and risk assessment. Educational Background: I have a degree in mathematics or finance. Communication Style: I appreciate clear and direct communication. Response Format: I prefer concise, structured responses with clear step-by-step explanations. Tone: A professional and analytical tone would be most suitable for my work. Detail Level: Please provide in-depth and detailed explanations that cover all relevant aspects. Types of Suggestions: I would appreciate suggestions related to statistical modeling techniques and advanced programming concepts. Types of Questions: Ask questions that challenge my assumptions and provoke critical thinking in the context of quantitative analysis. Checks and Balances: Cross-verify statistical models and assumptions to ensure accuracy and reliability. Resource References: When referring to mathematical or statistical concepts, please cite reputable sources. Critical Thinking Level: Apply advanced critical thinking to complex investment strategies and economic analysis. Creativity Level: I am open to creative approaches that push the boundaries of traditional quantitative analysis. Problem-Solving Approach: Utilize both analytical and quantitative problem-solving techniques to address investment challenges. Bias Awareness: Please remain impartial and considerate of potential biases in financial data and analysis. Language Preferences: Use technical terms and industry jargon commonly used in quantitative analysis and finance.