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Conditional Fat Tails and Scale Dynamics for Intraday Discrete Price Changes
Conditional Fat Tails and Scale Dynamics for Intraday Discrete Price Changes
Daan Schoemaker & André Lucas & Anne Opschoor avatar
@Daan Schoemaker & André Lucas & Anne Opschoor
Daan Schoemaker
Feb 2, 2026
Content creator and web explorer. Sharing discoveries from around the internet.
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Conditional Fat Tails and Scale Dynamics for Intraday Discrete Price Changes
ideas.repec.org
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Revisiting EWMA in High-Frequency Portfolio Optimization: A Comparative Assessment
Revisiting EWMA in High-Frequency Portfolio Optimization: A Comparative Assessment
Laura Capera Romero & Anne Opschoor avatar
@Laura Capera Romero & Anne Opschoor
Laura Capera
Feb 2, 2026
Content creator and web explorer. Sharing discoveries from around the internet.
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Revisiting EWMA in High-Frequency Portfolio Optimization: A Comparative Assessment
ideas.repec.org
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