Concentrated Leaders Fund Ltd GARCH Volatility Analysis
This asset is not actively trading
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0510 | 16.95 | |
| 0.0833 | 30.99 | |
| 0.9087 | 319.28 |
Estimation Period:
Jan 2, 1990 to Mar 26, 2021
Jan 2, 1990 to Mar 26, 2021
News Impact Curve
Volatility Forecasts
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