PNL CAN BE FUN FOR ANYONE

pnl Can Be Fun For Anyone

You may as well analyse the skewness and kurtosis from the interval PnL by taking 3rd and 4th times of $Y_t$ respectively. Presumably you can conclude that for two collection with equivalent expectation and variance, you might favor the just one with constructive skew or lessen kurtosis, but maybe not depending upon the self-confidence of the marke

read more