Multi-Asset Risk Premia Portfolio — Network — Epstein Files

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Multi-Asset Risk Premia Portfolio — Network — Epstein Files

← Multi-Asset Risk Premia Portfolio

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Multi-Asset Risk Premia Portfolio

Fed Funds

Bloomberg

Barclays Agg Total Return Index

Barclays Agg Rolling

MSCI World Excess

MSCI World

Barclays Agg Excess Return

MSCI World Net Total Return Index

MSCI World Excess Return

NDDUWI

Deutsche Bank

R. GRIM

Correlation to Barden Au Excess Rtn

Max Drawdown

Summary Statistics Average Risk Premium Weights

MSCI World Excess Rtn -5% -19%

Mtaucipal

Mtaucipal Arbitrage Max Drawdown

MSCI World • Excess Return

LBUSTRUU

MSCI Barclays • Equity Implied

MSCI Barclays • Sauuy

MSCI World Excess Rtn

Max Drawdown / Volatility

MSCI World - Suess Return

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