English

Market regime classification with signatures

Risk Management 2021-07-02 v1

Abstract

We provide a data-driven algorithm to classify market regimes for time series. We utilise the path signature, encoding time series into easy-to-describe objects, and provide a metric structure which establishes a connection between separation of regimes and clustering of points.

Keywords

Cite

@article{arxiv.2107.00066,
  title  = {Market regime classification with signatures},
  author = {Paul Bilokon and Antoine Jacquier and Conor McIndoe},
  journal= {arXiv preprint arXiv:2107.00066},
  year   = {2021}
}

Comments

14 pages, 16 figures

R2 v1 2026-06-24T03:46:55.288Z