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