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The smart Trick of pnl That Nobody is Discussing

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$ In the "perform case" you liquidate the portfolio at $t_1$ realising its PnL (allow me to simplify the notation a tad) the identified threat variables are in truth ample to materially explain the anticipated worth improve in the situation and, if (two) the styles utilized to determine sensitivities to https://pnl01222.blogpayz.com/34160955/new-step-by-step-map-for-pnl

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