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Nonstationary increments, scaling distributions, and variable diffusion processes in financial markets

Fat-tailed distributions have been reported in fluctuations of financial markets for more than a decade. Sliding interval techniques used in these studies implicitly assume that the underlying stochastic process has stationary increments. Through an analysis of intraday increments, we explicitly sho...

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Detalhes bibliográficos
Main Authors: Bassler, Kevin E., McCauley, Joseph L., Gunaratne, Gemunu H.
Formato: Artigo
Idioma:Inglês
Publicado em: National Academy of Sciences 2007
Assuntos:
Acesso em linha:https://ncbi.nlm.nih.gov/pmc/articles/PMC2077248/
https://ncbi.nlm.nih.gov/pubmed/17956981
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1073/pnas.0708664104
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