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Source Deutsche Bank AG
Organization
4
Total Mentions
4
Documents
4
Connected Entities
Organization referenced in documents
Document Mentions (4)
EFTA01364397.pdf
1 mentionEFTA01364397
Risk-weighted Portfolio: 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 rebala
EFTA01364425.pdf
1 mentionEFTA01364425
Risk-weighted Portfolio: 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 rebala
EFTA01364452.pdf
1 mentionEFTA01364452
Risk-weighted Portfolio: 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 rebala
Sponsored
EFTA01364477.pdf
1 mentionEFTA01364477
Risk-weighted Portfolio: 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 rebal
Sponsored
Connected Entities(4)
Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
4 docs4 co-mentions
MD
Max Drawdown
PersonPerson referenced in documents
4 docs4 co-mentions
Premia
OrganizationOrganization referenced in documents
4 docs4 co-mentions
MSCI World PR
OrganizationOrganization referenced in documents
4 docs4 co-mentions