WHAT DOES PNL MEAN?

the determined possibility things are in truth enough to materially make clear the anticipated worth adjust on the place and, if (two) the styles accustomed to estimate sensitivities to these danger factors are correct.Stack Trade community consists of 183 Q&A communities which includes Stack Overflow, the most important, most trustworthy on the in

It's also possible to analyse the skewness and kurtosis on the period PnL by using third and 4th moments of $Y_t$ respectively. Presumably you are going to conclude that for two collection with identical expectation and variance, you might choose the 1 with beneficial skew or reduce kurtosis, but probably not with regards to the assurance of the in