"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.
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Leveraging Regime Models to Boost Strategy…
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"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.