The paper Revisiting EWMA in High-Frequency Portfolio Optimization: A Comparative Assessment (joint work with Laura Capera Romero) is accepted for publication in the Journal of Applied Econometrics
04 Wednesday Feb 2026
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The paper Revisiting EWMA in High-Frequency Portfolio Optimization: A Comparative Assessment (joint work with Laura Capera Romero) is accepted for publication in the Journal of Applied Econometrics