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	param	t-stat
$ω$	5.0000	0.00
$α$	0.0579	11.08
$β$	0.9527	429.32
$γ$	-0.0212	-2.96

V-Lab

Dynamic Portfolio Management Asymmetric ILLIQ Liquidity Analysis

Liquidity Prediction for Monday, February 23rd, 2026:61,015,250.00 (-2,880,570.00)

Date Range:

Parameter Estimates

News Impact Curve

Liquidity Forecasts

Other Dynamic Portfolio Management Analyses