THE 5-SECOND TRICK FOR PNL

The 5-Second Trick For pnl

You can even analyse the skewness and kurtosis on the time period PnL by taking third and 4th moments of $Y_t$ respectively. Presumably you can conclude that for two collection with similar expectation and variance, you are going to prefer the a person with constructive skew or reduced kurtosis, but probably not dependant upon the self confidence o

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