GETTING MY PNL TO WORK

Getting My pnl To Work

It's also possible to analyse the skewness and kurtosis of your period of time PnL by taking 3rd and 4th moments of $Y_t$ respectively. Presumably you can conclude that for 2 sequence with equivalent expectation and variance, you are going to like the a single with positive skew or decreased kurtosis, but probably not with regards to the self-assur

read more