A REVIEW OF PNL

A Review Of pnl

You may also analyse the skewness and kurtosis from the time period PnL by getting third and 4th moments of $Y_t$ respectively. Presumably you are going to conclude that for 2 collection with identical expectation and variance, you might prefer the one particular with favourable skew or decrease kurtosis, but it's possible not dependant upon the as

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