UBS International Sustainable Equity Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.36% (+1.80%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1471 | 5.41 | |
| 0.0742 | 36.49 | |
| 0.9902 | 572.67 | |
| 5.8011 | 8.87 |
Estimation Period:
Nov 21, 1994 to Feb 6, 2026
Nov 21, 1994 to Feb 6, 2026
Other UBS International Sustainable Equity Fund Analyses
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