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Liquidity Regime Unveiled: Integrating Liquidity Measures Through Gaussian Mixture-Driven Hidden Markov Models, Bofan Ji, UG '24 (207CEC04)

Liquidity Regime Unveiled: Integrating Liquidity Measures Through Gaussian Mixture-Driven Hidden Markov Models, Bofan Ji, UG '24 (207CEC04)

Liquidity regimes are an intuitive yet elusive concept. It is easy to conceptualize how markets have periods of high liquidity, where the cost of trading is low, and periods of low liquidity, where a single transaction can alter the market price. However, in contrast to the focus on price for return regimes, there is no single metric we can ...

Gaussian Elimination Tutorial

Gaussian Elimination | Overview & Examples

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