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Quarters MSCI USA Large Cap MSCI US SMALL CAP MSCI EM MSCI EAFE Q3 1994 252.978 422.981 578.578 2243.683 Q4 1994 263 442.453 698.678 2247.338
Quarters | MSCI USA Large Cap | MSCI US SMALL CAP | MSCI EM | MSCI EAFE |
Q3 1994 | 252.978 | 422.981 | 578.578 | 2243.683 |
Q4 1994 | 263 | 442.453 | 698.678 | 2247.338 |
Q1 1995 | 263.939 | 435.305 | 598.165 | 2225.946 |
Q2 1995 | 290.072 | 466.868 | 524.125 | 2269.152 |
Q3 1995 | 321.472 | 523.559 | 578.478 | 2287.429 |
Q4 1995 | 340.75 | 544.149 | 574.79 | 2384.611 |
Q1 1996 | 350.527 | 544.476 | 567.009 | 2483.068 |
Q2 1996 | 378.07 | 605.768 | 602.312 | 2556.691 |
Q3 1996 | 372.937 | 581.988 | 627.491 | 2599.028 |
Q4 1996 | 419.354 | 656.11 | 604.764 | 2597.744 |
Q1 1997 | 459.82 | 692.035 | 601.205 | 2641.011 |
Q2 1997 | 452.906 | 641.662 | 652.124 | 2601.526 |
Q3 1997 | 558.754 | 782.194 | 707.935 | 2941.159 |
Q4 1997 | 586.618 | 888.237 | 644.449 | 2922.314 |
Q1 1998 | 583.704 | 818.595 | 531.555 | 2695.362 |
Q2 1998 | 691.621 | 959.421 | 564.472 | 3093.89 |
Q3 1998 | 735.038 | 920.745 | 431.27 | 3128.846 |
Q4 1998 | 658.617 | 674.864 | 336.357 | 2686.104 |
Q1 1999 | 794.536 | 858.358 | 396.86 | 3243.415 |
Q2 1999 | 854.903 | 846.127 | 446.214 | 3290.827 |
Q3 1999 | 905.681 | 970.101 | 555.079 | 3376.725 |
Q4 1999 | 802.82 | 865.546 | 526.472 | 3527.269 |
Q1 2000 | 956.526 | 1045.09 | 660.407 | 4128.811 |
Teams will demonstrate the viability of the proposed SAA by conducting Back Testing.
I see that backtesting need try, cgy and dy. TRY and CGY is from TOT RETURN IND and PRICE INDEX.
Here is my original data. How I can calculate try, cgy and dy? Could you show me an example?
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