Robeco Global Stars Equities Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.13% (+1.26%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1872 | 7.13 | |
| 0.0798 | 34.29 | |
| 0.9857 | 468.93 | |
| 6.3022 | 7.75 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
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