Max Drawdown — Network — Epstein Files

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Max Drawdown — Network — Epstein Files

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Max Drawdown

R. GRIM

Barclays Agg Rolling

MSCI World Excess

MSCI World

Barclays Agg Excess Return

Summary Statistics Average Risk Premium Weights

MSCI World Net Total Return Index

MSCI World Excess Return

NDDUWI

Deutsche Bank

MSCI World Excess Rtn -5% -19%

Mtaucipal

Multi-Asset Risk Premia Portfolio

Fed Funds

Bloomberg

Barclays Agg Total Return Index

Correlation to Barden Au Excess Rtn

MSCI Barclays • Equity Implied

Max Drawdown / Volatility

Sharpe

Agg FIxeecs Return -80%

MSCI World - Excess Return

MSCI World - Suess Return

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