MSCI Barclays • Equity Implied
Multi-Asset Risk Premia Portfolio
Barclays Agg Total Return Index
Correlation to Barden Au Excess Rtn
Barclays Agg
Excess Return
Summary Statistics Average Risk Premium Weights
MSCI World Net Total Return Index
MSCI World Excess Rtn -5% -19%
Max Drawdown / Volatility
MSCI World - Suess Return