Multi Asset Investment Process
The Multi Asset Committee's 3 Pillar Approach
Multi Asset Investment Committee (MIC)
What it does MIC Process
Creates a multi asset allocation based
1 Asset and Risk Allocation
on discretionary input and bottom-up
analysis
Pillar 1 Pillar 2 Pillar 3
Considers risk allocation aspects when Allocation Asset Class Risk
2 Input Drivers Analysis
taking the final discretionary decision on
cross-asset allocation strategy as part of On discretion of Systematic Risk assessment
the Deutsche Bank WM CIO View our most senior analysis of considered as part
investment potential market of asset-allocation
professionals drivers 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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