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