NOT KNOWN DETAILS ABOUT PNL

Not known Details About pnl

It's also possible to analyse the skewness and kurtosis on the time period PnL by getting third and 4th moments of $Y_t$ respectively. Presumably you may conclude that for 2 series with identical expectation and variance, you might choose the just one with good skew or reduced kurtosis, but probably not based on the assurance of the market watch, a

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