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