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The Fact About pnl That No One Is Suggesting

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You can even analyse the skewness and kurtosis with the time period PnL by getting third and 4th moments of $Y_t$ respectively. Presumably you will conclude that for two sequence with identical expectation and variance, you'll like the a single with positive skew or reduced kurtosis, but possibly not with https://pnl29753.glifeblog.com/33071466/pnl-for-dummies

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