The document outlines the asset-class allocation in a balanced portfolio, focusing on traditional liquid assets such as equities, fixed income, and commodities. It provides a detailed breakdown of suggested weights for different regions and asset classes, including developed and emerging markets, and highlights the impact of global economic factors on these allocations.
documents/vol00010-efta01458253-pdf.pdf
{"title":"Asset-class allocation in a balanced portfolio","document_date":"2015-09","document_type":"tabular","document_subtype":"investment portfolio allocation","key_organizations":["Deutsche Asset & Wealth Management Investment GmbH","Deutsche Bank Trust Company Americas","Regional Investment Committee"],"reference_numbers":["DB-SDNY-0118079","SDNY_GM_00264263","EFTA01458253"]}