PNL - AN OVERVIEW

pnl - An Overview

You can even analyse the skewness and kurtosis with the time period PnL by getting 3rd and 4th times of $Y_t$ respectively. Presumably you'll conclude that for two collection with identical expectation and variance, you may desire the a person with good skew or lower kurtosis, but probably not depending on the assurance of the marketplace watch, an

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