💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01364394: Asset (DS10)
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A research document analyzing risk premia and asset class correlations over time. The document includes a graphical representation of correlation trends between different asset classes from 1992 to 2015.
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Excerpt 1
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Risk Premia Correlation Analysis
Correlations Through Time
Risk Premia research has focused on the superiority of Risk Premia compared to asset classes
Excerpt 2
Correlation to Equities
100%
80%
60%
40%
20%
Correlation
0%
92
93
94
95
96
97
98
99
00
01
02
0
S
06
07
08
09
10
11
12
13
14
15
-20%
-40%
-60%
Risk Premia Cross-Asset
Excerpt 3
-80%
Traditional Asset Classes
-100%
*Traditional Asset Classes refers to Equity, Bonds, Commodities, Hedge Funds, Private Equity and REITs.
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