Robeco Global Stars Equities Fund MF2-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:8.18% (-3.27%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 26 | ||
| 0.7427 | 7,427,240.00 | |
| 0.0073 | 72,760.00 | |
| 0.5000 | 5,000,000.00 | |
| 0.5700 | 22.47 | |
| 0.3997 | 24.91 | |
| 0.0093 | 0.21 |
Estimation Period:
Jan 1, 1990 to Feb 6, 2026
Jan 1, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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