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