Barclays Agg
Excess Return
MSCI World Net Total Return Index
Multi-Asset Risk Premia Portfolio
Barclays Agg Total Return Index
Summary Statistics Average Risk Premium Weights
Correlation to Barden Au Excess Rtn
MSCI World Excess Rtn -5% -19%
Mtaucipal Arbitrage
Max Drawdown
MSCI World • Excess Return
Deutsche Bank Securities Inc.