Economic and Political Insights

Economic and Political Insights

Personal Finance & Investing

Sequence of Return Risk

David Bernstein's avatar
David Bernstein
Jul 03, 2025
∙ Paid

Abstract: Example presented here shows CHATGPT will use averages to answer a finance problem even when there is no unique answer because sequence of returns and variability of returns matters. The quality of CHATGPT analysis often depends on the specificity of the question. Hopefully, future versions of CHATGPT will more quickly consider the possibility…

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