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How do I adjust a correlation matrix whose elements are generated from different market regimes?
Say I want to calculate a correlation matrix for 50 stocks using 3-year historical daily data. And there are some stocks that were recently listed for one year. This is not technically challenging ...
Dec 6 '11 at 6:56
newest correlation-matrix market-regimes questions feed
Please welcome jmac, Community Manager of the Rising Sun
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