The document outlines the Multi Asset Committee's 3 Pillar Approach for asset and risk allocation. It describes the role of the Multi Asset Investment Committee (MIC) in creating a multi-asset allocation based on discretionary input and bottom-up analysis, considering risk allocation aspects as part of the Deutsche Bank WM CIO View. The process involves three pillars: Allocation Input, Asset Class Drivers, and Risk Analysis, resulting in a global lead asset allocation and cross-asset views for regional implementation.
doj/DataSet10/EFTA01376843.pdf
{"title":"Multi Asset Investment Process","document_type":"other","key_organizations":["Deutsche Bank Wealth Management","Multi Asset Investment Committee"],"reference_numbers":["DB-SDNY-0073279","SDNY_GM_00219463","EFTA01376843"]}