A SECRET WEAPON FOR PNL

A Secret Weapon For pnl

You can even analyse the skewness and kurtosis in the period PnL by taking third and 4th moments of $Y_t$ respectively. Presumably you may conclude that for 2 collection with identical expectation and variance, you are going to prefer the a person with beneficial skew or lower kurtosis, but it's possible not with regards to the self confidence of t

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