I asked GPT the following: I have the table below and i need to build a table with column the regions and the rows the sectors showing the % of the total NAV (sum of the NAV of the funds). can you please code this in Python.
i have 3 funds with the following data:
data = {
‘sector1’: [0.25, 0.5, 0.25],
‘sector2’: [0.25, 0, 0.25],
‘sector3’: [0.5, 0.5, 0.25],
‘sector4’: [0, 0, 0.25],
‘region1’: [0.5, 0.25, 1],
‘region2’: [0.5, 0.25, 0],
‘region3’: [0, 0.5, 0],
‘strategy1’: [0.5, 0.5, 1],
‘strategy2’: [0.25, 0, 0],
‘strategy3’: [0.25, 0.5, 0],
‘NAV’: [100, 150, 200]
}
df = pd.DataFrame(data, index=[‘fund1’, ‘fund2’, ‘fund3’])
the figures that are inside are the weight of inside Fund1 of sector1.
I am interested to have a table for the full portfolio ( with the 3 funds) having as rows the sectors and as columns the regions. inside you will have the weight expressed as Total NAV of the portfolio for each sector/region.
he doesn’t look to understand this request and he proposed several incorrect solutions.