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