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Document Mentions (4 shared documents)
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o: Cash Equity Risk Premia 3.7% 4.4% 7.6% 0.49 -26% 3.2% 1.38 -7% 7% 4% MSCI World PR 3.8% 16.4% 0.23 -59% Source Deutsche Bank AG. Bloomberg. Risk-weighted Portfolio is monthly rebalanced. Premia are weighted proportional to inverse of 1-year realized volatilities on each rebalancing date
3.2% 1.38 -7% 7% 4% MSCI World PR 3.8% 16.4% 0.23 -59% Source Deutsche Bank AG. Bloomberg. Risk-weighted Portfolio is monthly rebalanced. Premia are weighted proportional to inverse of 1-year realized volatilities on each rebalancing date Volatility is calculated with daily return data. Beta
2 mentions1 same-page
Page ?Same page
o: Cash Equity Risk Premia 3.7% 4.4% 7.6% 0.49 -26% 3.2% 1.38 -7% 7% 4% MSCI World PR 3.8% 16.4% 0.23 -59% Source Deutsche Bank AG. Bloomberg. Risk-weighted Portfolio is monthly rebalanced. Premia are weighted proportional to inverse of 1-year realized volatilities on each rebalancing date
3.2% 1.38 -7% 7% 4% MSCI World PR 3.8% 16.4% 0.23 -59% Source Deutsche Bank AG. Bloomberg. Risk-weighted Portfolio is monthly rebalanced. Premia are weighted proportional to inverse of 1-year realized volatilities on each rebalancing date Volatility is calculated with daily return data. Beta
2 mentions1 same-page
Page ?Same page
o: Cash Equity Risk Premia 3.7% 4.4% 7.6% 0.49 -26% 3.2% 1.38 -7% 7% 4% MSCI World PR 3.8% 16.4% 0.23 -59% Source Deutsche Bank AG. Bloomberg. Risk-weighted Portfolio is monthly rebalanced. Premia are weighted proportional to inverse of 1-year realized volatilities on each rebalancing date
3.2% 1.38 -7% 7% 4% MSCI World PR 3.8% 16.4% 0.23 -59% Source Deutsche Bank AG. Bloomberg. Risk-weighted Portfolio is monthly rebalanced. Premia are weighted proportional to inverse of 1-year realized volatilities on each rebalancing date Volatility is calculated with daily return data. Beta
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2 mentions1 same-page
Page ?Same page
o: Cash Equity Risk Premia 3.7% 4.4% 7.6% 0.49 -26% 3.2% 1.38 -7% 7% 4% MSCI World PR 3.8% 16.4% 0.23 -59% Source Deutsche Bank AG. Bloomberg. Risk-weighted Portfolio is monthly rebalanced. Premia are weighted proportional to inverse of I -year realized volatilities on each rebalancing date
3.2% 1.38 -7% 7% 4% MSCI World PR 3.8% 16.4% 0.23 -59% Source Deutsche Bank AG. Bloomberg. Risk-weighted Portfolio is monthly rebalanced. Premia are weighted proportional to inverse of I -year realized volatilities on each rebalancing date Volatility is calculated with daily return data. Beta
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Mutual Connections (8)
Entities connected to both Bloomberg L.P. and Premia
Jeffrey Epstein
PERSON1,256 w/ Bloomberg·2 w/ Premia
Ghislaine Maxwell
PERSON289 w/ Bloomberg·2 w/ Premia
NEW YORK NY
LOCATION48 w/ Bloomberg·2 w/ Premia
CBS
ORGANIZATION36 w/ Bloomberg·4 w/ Premia
FedEx
ORGANIZATION35 w/ Bloomberg·2 w/ Premia
MD
Max Drawdown
PERSON14 w/ Bloomberg·4 w/ Premia
MSCI World PR
ORGANIZATION4 w/ Bloomberg·4 w/ Premia
Source Deutsche Bank AG
ORGANIZATION4 w/ Bloomberg·4 w/ Premia