2
Total Mentions
2
Documents
9
Connected Entities
Organization referenced in documents
EFTA01364458
0% 100% 80% 60% 40% 20% 0% Historical Performance vs MSCI World and Barclays Agg Risk Premia Portfolio —MSCI World - Suess Return —Ban.lays Agg FIxeecs Return Q s s • P Summary Statistics Risk Premia Data From 24-Feb-012 to 24-Feb-17 s MSCI World - s Barclays ASS - Portfolio Excess Excess Re
EFTA01364483
0% 100% 80% 60% 40% 20% 0% Historical Performance vs MSCI World and Barclays Agg Risk Premia Portfolio —MSCI World - Suess Return —Ban.lays Agg FIxeecs Return Q s s • P Summary Statistics Risk Premia Data From 24-Feb-012 to 24-Feb-17 s MSCI World - s Barclays ASS - Portfolio Excess Excess Re

Fed Funds
OrganizationInterest rates to maintain banks' Federal Reserve balance in the U.S.
Sharpe
OrganizationOrganization referenced in documents

MSCI World
OrganizationMSCI World stock market index

Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
Max Drawdown
PersonPerson referenced in documents
Multi-Asset Risk Premia Portfolio
OrganizationOrganization referenced in documents
NDDUWI
OrganizationOrganization referenced in documents
Barclays Agg Total
OrganizationOrganization referenced in documents
MSCI World - Suess Return
OrganizationOrganization referenced in documents