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NDDUWI
Organization
9
Total Mentions
9
Documents
12
Connected Entities
Organization referenced in documents
Document Mentions (9)
EFTA01364402.pdf
1 mentionEFTA01364402
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LB 7USTRUU). CONFIDENTIAL - PURSUANT
EFTA01364403.pdf
1 mentionEFTA01364403
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LBUSTRUU). 18 CONFIDENTIAL - PURSUAN
EFTA01364431.pdf
1 mentionEFTA01364431
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LB 7USTRUU). CONFIDENTIAL - PURSUANT
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EFTA01364432.pdf
1 mentionEFTA01364432
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LBUSTRUU). 18 CONFIDENTIAL - PURSUAN
EFTA01364458.pdf
1 mentionEFTA01364458
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LB 7USTRUU). CONFIDENTIAL - PURSUANT
EFTA01364459.pdf
1 mentionEFTA01364459
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LBUSTRUU). 18 CONFIDENTIAL - PURSUAN
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EFTA01364483.pdf
1 mentionEFTA01364483
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LB 7USTRUU). CONFIDENTIAL - PURSUANT
EFTA01364484.pdf
1 mentionEFTA01364484
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LBUSTRUU). 18 CONFIDENTIAL - PURSUAN
EFTA01387440.pdf
1 mentionEFTA01387440
atility 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 Fed Funds daily from Barclays Agg Total Return Index (LB 7USTRUU). CONFIDENTIAL - PURSUANT
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Connected Entities(12)
Barclays Agg Total
OrganizationOrganization referenced in documents
9 docs9 co-mentions
Sharpe
OrganizationOrganization referenced in documents
9 docs9 co-mentions
MSCI World
OrganizationMSCI World stock market index
9 docs9 co-mentions
Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
9 docs9 co-mentions
MD
Max Drawdown
PersonPerson referenced in documents
9 docs9 co-mentions
Multi-Asset Risk Premia Portfolio
OrganizationOrganization referenced in documents
9 docs9 co-mentions
Fed Funds
OrganizationInterest rates to maintain banks' Federal Reserve balance in the U.S.
9 docs9 co-mentions
MSCI World Excess Return
OrganizationOrganization referenced in documents
5 docs5 co-mentions
LBUSTRUU
OrganizationOrganization referenced in documents
4 docs4 co-mentions
MSCI World - Excess Return
OrganizationOrganization referenced in documents
2 docs2 co-mentions
MSCI World - Suess Return
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Agg FIxeecs Return
OrganizationOrganization referenced in documents
2 docs2 co-mentions