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Multi-Asset Risk Premia Portfolio — Epstein Files
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Multi-Asset Risk Premia Portfolio
Organization
9 total mentions
9 documents
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Frequently mentioned alongside
Fed Funds
Org
9
Bloomberg
Place
9
Barclays Agg Total Return Index
Org
9
Barclays Agg Rolling
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MSCI World Excess
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9
MSCI World
Org
9
Barclays Agg Excess Return
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9
MSCI World Net Total Return Index
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9
MSCI World Excess Return
Org
9
NDDUWI
Org
9
Deutsche Bank
Org
9
R. GRIM
Person
7
Correlation to Barden Au Excess Rtn
Org
5
Max Drawdown
Person
5
Summary Statistics Average Risk Premium Weights
Org
5
MSCI World Excess Rtn -5% -19%
Org
5
Mtaucipal
Person
5
Mtaucipal Arbitrage Max Drawdown
Person
4
MSCI World • Excess Return
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4
LBUSTRUU
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4
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Documents mentioning “Multi-Asset Risk Premia Portfolio”
Export
EFTA01364431
Set 10
1p
276w
EFTA01364459
Set 10
1p
269w
EFTA01364432
Set 10
1p
269w
EFTA01364402
Set 10
1p
272w
EFTA01387440
Set 10
1p
270w
EFTA01364403
Set 10
1p
269w
EFTA01364483
Set 10
1p
273w
EFTA01364484
Set 10
1p
269w
EFTA01364458
Set 10
1p
273w