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{name} Model Equation

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Parameter	Value	t-statistic
ω const Unconditional variance weight	1.2703	9.26***
α ARCH Response to squared shocks	0.1499	2.91***
β GARCH Volatility persistence	0.6334	6.96***

V-Lab

UPAR Ultra Risk Parity ETF Zero Slope Spline-GARCH Volatility Analysis

Date Range:

News Impact Curve

Volatility Forecast

Parameter Estimates

Other UPAR Ultra Risk Parity ETF Analyses