Saturday, July 18, 2015

statistics - Hidden Markov Model & Its Application


I have started reading about HMM it gives an intuitive idea about what HMM is all about. I am looking out for example where its applied to Equity model using R / Excel. The material which I read so far is about its application to speech recognition.



Answer



Systematic Investor also did a two part series implementation in R which is also quite helpful as he details the pitfalls too.


Post One: http://systematicinvestor.wordpress.com/2012/11/01/regime-detection/


Part Two: http://systematicinvestor.wordpress.com/2012/11/15/regime-detection-pitfalls/


Updated version after the 'RHmm' library was taken down from CRAN repository: http://systematicinvestor.github.io/Regime-Detection-Update


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