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Intraday Stock Market Forecasting via Functional Time Series, 2020 (Job Market Paper).

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Theoretical Comparison of Functional Principal Component and Functional Partial Least Squares, with Marine Carrasco, 2020.(on demand) 

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Interpretable Risk Neutral Density Estimation with a Functional Linear Model, 2020. (on demand). 

“Limit exists only in your mind”

Working Papers

Work in Progress

Statistical Arbitrage in the Stock Market with the Partial Least Square Approach.

Predicting the Stock Market Trend using the Functional Logistic Model.

Phillip-Perron unit root Test for Functional Time Series.

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