The document provides a performance overview of the Multi-Asset Risk Premia Portfolio compared to MSCI World and Barclays Agg. It includes historical performance, summary statistics, and average risk premium weights.
documents/vol00010-efta01364458-pdf.pdf
{"title":"Multi-Asset Risk Premia Portfolio — TV5 Performance Overview","document_type":"tabular","document_subtype":"performance report","key_organizations":["Deutsche Bank","Bloomberg"],"reference_numbers":["DB-SDNY-0054995","SDNY_GM_00201179","EFTA01364458"]}