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How to detect regime change when estimating asset correlation from historical time series?
Suppose I have two asset time series, $X_t$ and $Y_t$, and I'm estimating their correlation from historical data. I'd like to apply some systematic criterion to estimate what time window I should use ...
Oct 12 '11 at 13:14
newest market-regimes time-series questions feed
Please welcome jmac, Community Manager of the Rising Sun
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