Epstein Index›Documents›EFTA01364477
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01364477: Driver (DS10)

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This document contains financial or investment analysis material dated January 31, 2002, discussing portfolio diversification and risk premia as drivers of investment attractiveness. The excerpt references cash equity risk premia and risk-weighted data. The document does not appear directly related to the Epstein case substantively.

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🔑 Evidence Keywords
driver

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Excerpt 1
/ Cash Equity Risk Premia Portfolio Diversification Benefit is a Critical **Driver** of Attractiveness of Risk Premia Risk-weighted Data from 31-Jan-02 Average

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