FlexShares Morningstar Emerging Markets Factor Tilt Index Fund GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Tuesday, February 10th, 2026:18.54% (-0.10%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.1240 | 18.38 | |
| 0.1082 | 17.84 | |
| 0.9402 | 260.94 | |
| 9.9283 | 2.44 |
Estimation Period:
Oct 2, 2012 to Feb 6, 2026
Oct 2, 2012 to Feb 6, 2026
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