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Performance is net of costs and fees. Correlation and beta are calculated over rolling weekly returns. Volatility is calculated with daily returns. MSCI World Excess Return is calculated by deducting Fed Funds daily from MSCI World Net Total Return Index (NDDUWI). Barclays Agg Excess Return is calculated by deducting Fe
I World Net Total Return Index (NDDUWI). Barclays Agg Excess Return is calculated by deducting Fed Funds daily from Barclays Agg Total Return Index (LBUSTRUU). 18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0054937 SDNY_GM_00201121 EFTA01364403
2 mentions1 same-page
Page ?Same page
Performance is net of costs and fees. Correlation and beta are calculated over rolling weekly returns. Volatility is calculated with daily returns. MSCI World Excess Return is calculated by deducting Fed Funds daily from MSCI World Net Total Return Index (NDDUWI). Barclays Agg Excess Return is calculated by deducting Fe
I World Net Total Return Index (NDDUWI). Barclays Agg Excess Return is calculated by deducting Fed Funds daily from Barclays Agg Total Return Index (LBUSTRUU). 18 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0054968 SDNY_GM_00201152 EFTA01364432
2 mentions1 same-page
Page ?Same page
Performance is net of costs and fees. Correlation and beta are calculated over rolling weekly returns. Volatility is calculated with daily returns. MSCI World Excess Return is calculated by deducting Fed Funds daily from MSCI World Net Total Return Index (NDDUWI). Barclays Agg Excess Return is calculated by deducting Fe
I World Net Total Return Index (NDDUWI). Barclays Agg Excess Return is calculated by deducting Fed Funds daily from Barclays Agg Total Return Index (LBUSTRUU). 18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0054996 SDNY_GM_00201180 EFTA01364459
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2 mentions1 same-page
Page ?Same page
Performance is net of costs and fees. Correlation and beta are calculated over rolling weekly returns. Volatility is calculated with daily returns. MSCI World Excess Return is calculated by deducting Fed Funds daily from MSCI World Net Total Return Index (NDDUWI). Barclays Agg Excess Return is calculated by deducting Fe
I World Net Total Return Index (NDDUWI). Barclays Agg Excess Return is calculated by deducting Fed Funds daily from Barclays Agg Total Return Index (LBUSTRUU). 18 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0055024 SDNY_GM_00201208 EFTA01364484
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Mutual Connections (8)
Entities connected to both MSCI World Excess Return and LBUSTRUU
Fed Funds
ORGANIZATION5 w/ MSCI·4 w/ LBUSTRUU
Sharpe
ORGANIZATION5 w/ MSCI·4 w/ LBUSTRUU
MSCI World
ORGANIZATION5 w/ MSCI·4 w/ LBUSTRUU
Bloomberg L.P.
ORGANIZATION5 w/ MSCI·4 w/ LBUSTRUU
MD
Max Drawdown
PERSON5 w/ MSCI·4 w/ LBUSTRUU
Multi-Asset Risk Premia Portfolio
ORGANIZATION5 w/ MSCI·4 w/ LBUSTRUU
NDDUWI
ORGANIZATION5 w/ MSCI·4 w/ LBUSTRUU
Barclays Agg Total
ORGANIZATION5 w/ MSCI·4 w/ LBUSTRUU