This document provides an overview of the Multi-Asset Class 5% Target Volatility Portfolio for key client partner clients or U.S. institutional investors. It includes investment performance summaries over 2, 3, and 5 years, portfolio return scenarios, and historical return data from June 2012 to June 2017. The document also discusses option protection strategies and the economic return on a swap on a risk premia portfolio.
documents/vol00010-efta01364384-pdf.pdf
{"title":"Deutsche Bank Wealth Management Risk Premia Investment Overview","document_date":"2017-06-30","document_type":"tabular","document_subtype":"investment overview","key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0054917","SDNY_GM_00201101","EFTA01364384"]}