The document provides an overview of Deutsche Bank's 5% Volatility-Targeted Portfolio, detailing the risk-weighting and volatility-targeting strategies used to adjust portfolio weights. It includes a table of portfolio weights for various asset categories and emphasizes that the information is for key client partners or U.S. institutional investors, not for retail distribution.
documents/vol00010-efta01364440-pdf.pdf
{"title":"Deutsche Bank Wealth Management Risk Premia Investment Overview","document_type":"tabular","document_subtype":"Investment Overview","key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0054977","SDNY_GM_00201161","EFTA01364440"]}