PNL FOR DUMMIES

pnl for Dummies

You may also analyse the skewness and kurtosis from the interval PnL by taking 3rd and 4th times of $Y_t$ respectively. Presumably you'll conclude that for 2 sequence with equivalent expectation and variance, you'll desire the a person with good skew or reduced kurtosis, but maybe not with regards to the self confidence of the industry view, and ma

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