"The stock market is the story of cycles and of the human behavior that is responsible for overreactions in both directions." - Seth Klarman Modeling market regimes has a long history in finance. Market participants hope to understand and predict the current “state” of the market and how this will affect securities prices.
Leveraging Regime Models to Boost Strategy…
"The stock market is the story of cycles and of the human behavior that is responsible for overreactions in both directions." - Seth Klarman Modeling market regimes has a long history in finance. Market participants hope to understand and predict the current “state” of the market and how this will affect securities prices.