Multi Asset Investment Process
Multi Asset Investment Process
The Multi Asset Committee's 3 Pillar Approach
Multi Asset Investment Committee (MIC)
1
2 What it does
Creates a multi asset allocation based
on discretionary input and bottom-up
analysis
Considers risk allocation aspects when
taking the final discretionary decision on
cross-asset allocation strategy as part of
the Deutsche Bank WM CIO View MIC Process
Asset and Risk Allocation
Pillar 1 Pillar 2
Allocation Asset Class
Input Drivers
On discretion of Systematic
our most senior analysis of
investment potential market
professionals drivers Pillar 3
Risk
Analysis
Risk assessment
considered as part
of asset-allocation
decision
Results in a global lead asset allocation, accompanied by cross-asset views which serve as the basis for
regional implementation
Source: Deutsche Bank Wealth Management
Deutsche Bank
Weryirl 9
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