The document provides an overview of Deutsche Bank's Risk Premia Investment Portfolio, which targets a 5% volatility. It outlines the risk-weighting and volatility-targeting strategies, and provides a table of strategy weights. The document includes disclaimers about the nature of the information and its intended audience.
documents/vol00010-efta01364465-pdf.pdf
{"title":"Risk Premia Investment Overview","document_type":"tabular","key_locations":["Germany","UK","US"],"document_subtype":"Investment Overview","key_organizations":["Deutsche Bank","Deutsche Bank AG","Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0055005","SDNY_GM_00201189","EFTA01364465"]}