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EFTA Document EFTA01364403
Title Matchefta-efta01364403
Case Filesd-10-EFTA01364403Dept. of JusticeEFTA Document EFTA01364403
Unknown1p
Case File
sd-10-EFTA01364403Dept. of JusticeEFTA Document EFTA01364403
Other
Multi-Asset Risk Premia Portfolio - TV8 Performance Overview Historical Performance vs MSCI World and Barclays Agg 200% ISO% 160% 140% 120% 100% 80% 60% 40% 20% 0% Fcb-12 Risk Prania Portfolio MSCI World • Excess Return Agg - Excess Return Feb-13 Feb-14 Feb-15 Summary Statistics Data From 24-Feb-012 to 24-Feb-17 Compounded Annual Growth Volatility Sharpe Risk Premia Portfolio 12.4% 6.3% 1.97 Max Drawdown -5.3 CAGR / Max Drawdown 2.33 Max Drawdown / Volatility
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01364403
Pages
1
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0
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