THE GREATEST GUIDE TO PNL

The Greatest Guide To pnl

You may as well analyse the skewness and kurtosis from the period PnL by using third and 4th times of $Y_t$ respectively. Presumably you are going to conclude that for 2 collection with equivalent expectation and variance, you are going to favor the one particular with favourable skew or decrease kurtosis, but it's possible not depending upon the c

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