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