cumulativeMarketDynamicExpectation() | | 0% | | 0% | 3 | 3 | 7 | 7 | 1 | 1 |
incrementalMarketDynamicExpectation() | | 0% | | 0% | 2 | 2 | 5 | 5 | 1 | 1 |
shortfallExpectation() | | 0% | | 0% | 2 | 2 | 5 | 5 | 1 | 1 |
shortfallVariance() | | 0% | | 0% | 2 | 2 | 5 | 5 | 1 | 1 |
TrajectoryShortfallAggregate(List) | | 69% | | 62% | 3 | 5 | 3 | 12 | 0 | 1 |
totalCostDistribution() | | 86% | | 100% | 0 | 2 | 3 | 11 | 0 | 1 |
list() | | 0% | | n/a | 1 | 1 | 1 | 1 | 1 | 1 |
cumulativeExpectation() | | 100% | | 100% | 0 | 3 | 0 | 6 | 0 | 1 |
cumulativeVariance() | | 100% | | 100% | 0 | 3 | 0 | 6 | 0 | 1 |
cumulativePermanentImpactExpectation() | | 100% | | 100% | 0 | 3 | 0 | 7 | 0 | 1 |
cumulativeTemporaryImpactExpectation() | | 100% | | 100% | 0 | 3 | 0 | 7 | 0 | 1 |
incrementalExpectation() | | 100% | | 100% | 0 | 2 | 0 | 5 | 0 | 1 |
incrementalVariance() | | 100% | | 100% | 0 | 2 | 0 | 5 | 0 | 1 |
incrementalPermanentImpactExpectation() | | 100% | | 100% | 0 | 2 | 0 | 6 | 0 | 1 |
incrementalTemporaryImpactExpectation() | | 100% | | 100% | 0 | 2 | 0 | 6 | 0 | 1 |