Robeco Global Stars Equities Fund Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:16.36% (+0.75%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.9066 | 9.90 | |
| 0.0952 | 10.61 | |
| 0.8833 | 86.01 | |
| -0.0001 | -0.98 |
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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