HELPING THE OTHERS REALIZE THE ADVANTAGES OF PNL

Helping The others Realize The Advantages Of pnl

You may also analyse the skewness and kurtosis in the period of time PnL by getting third and 4th moments of $Y_t$ respectively. Presumably you can conclude that for 2 collection with equivalent expectation and variance, you might want the just one with beneficial skew or decrease kurtosis, but it's possible not based on the self-confidence of the

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