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