Mtaucipal — Network — Epstein Files

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Mtaucipal — Network — Epstein Files

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Mtaucipal

MSCI World Excess Rtn -5% -19%

Multi-Asset Risk Premia Portfolio

Fed Funds

Bloomberg

Barclays Agg Total Return Index

Correlation to Barden Au Excess Rtn

Max Drawdown

R. GRIM

Barclays Agg Rolling

MSCI World Excess

MSCI World

Barclays Agg Excess Return

Summary Statistics Average Risk Premium Weights

MSCI World Net Total Return Index

MSCI World Excess Return

NDDUWI

Deutsche Bank

MSCI Barclays • Equity Implied

Max Drawdown / Volatility

MSCI World - Suess Return

Agg FIxeecs Return -80%

MSCI World - Excess Return

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