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Multi-Asset Risk Premia Portfolio — Epstein Files
← Entities
Multi-Asset Risk Premia Portfolio
Organization
9 total mentions
9 documents
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Frequently mentioned alongside
Barclays Agg Rolling
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Barclays Agg Total Return Index
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MSCI World Net Total Return Index
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Bloomberg
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MSCI World Excess Return
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Barclays Agg Excess Return
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MSCI World
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Deutsche Bank
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MSCI World Excess
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Fed Funds
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NDDUWI
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Max Drawdown
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R. GRIM
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Correlation to Barden Au Excess Rtn
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Mtaucipal
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5
Summary Statistics Average Risk Premium Weights
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MSCI World Excess Rtn -5% -19%
Org
5
MSCI Barclays • Equity Implied
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Mtaucipal Arbitrage Max Drawdown
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MSCI World • Excess Return
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Documents mentioning “Multi-Asset Risk Premia Portfolio”
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EFTA01364431
Dataset 10
1p
276w
EFTA01364459
Dataset 10
1p
269w
EFTA01364432
Dataset 10
1p
269w
EFTA01364402
Dataset 10
1p
272w
EFTA01387440
Dataset 10
1p
270w
EFTA01364403
Dataset 10
1p
269w
EFTA01364483
Dataset 10
1p
273w
EFTA01364484
Dataset 10
1p
269w
EFTA01364458
Dataset 10
1p
273w