Barclays Agg Rolling — Network — Epstein Files

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Barclays Agg Rolling — Network — Epstein Files

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Barclays Agg Rolling

Barclays Agg Excess Return

Fed Funds

Bloomberg

Barclays Agg Total Return Index

MSCI World Excess Return

NDDUWI

Deutsche Bank

Multi-Asset Risk Premia Portfolio

MSCI World Excess

MSCI World Net Total Return Index

MSCI World

R. GRIM

Mtaucipal

MSCI World Excess Rtn -5% -19%

Max Drawdown

Correlation to Barden Au Excess Rtn

Summary Statistics Average Risk Premium Weights

MSCI World Excess Rtn

LBUSTRUU

MSCI Barclays • Equity Implied

MSCI Barclays • Sauuy

Mtaucipal Arbitrage Max Drawdown

MSCI World • Excess Return

Max Drawdown / Volatility

MSCI World - Suess Return

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