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