$ Inside the "operate situation" you liquidate the portfolio at $t_1$ realising its PnL (let me simplify the notation somewhat) the determined risk factors are without a doubt enough to materially demonstrate the expected price improve from the situation and, if (two) the designs accustomed to compute sensitivities to those https://lukashnswz.blogsumer.com/33292417/5-essential-elements-for-pnl