The document provides an overview of the Risk Premia Investment, a Multi-Asset Class 5% Target Volatility Portfolio by Deutsche Bank Wealth Management. It includes metrics on annualized return, volatility, and correlation to U.S. stocks over different periods. The document also outlines the portfolio's risk-weighting and volatility-targeting strategies, as well as the portfolio return scenarios based on initial investment. The portfolio is designed for Key Client Partner Clients or U.S. Institutions.
documents/vol00010-efta01364462-pdf.pdf
{"title":"Risk Premia Investment Overview","document_type":"tabular","document_subtype":"investment overview","key_organizations":["Deutsche Bank Wealth Management"],"reference_numbers":["DB-SDNY-0055002","SDNY_GM_00201186","EFTA01364462"]}