THE GREATEST GUIDE TO PNL

The Greatest Guide To pnl

You can even analyse the skewness and kurtosis in the period PnL by using third and 4th moments of $Y_t$ respectively. Presumably you are going to conclude that for 2 series with identical expectation and variance, you might prefer the a single with positive skew or decrease kurtosis, but it's possible not with regards to the assurance of the marke

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