Epstein File EFTA02691355: Asset (DS11)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA02691355: Asset (DS11)

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This document references asset allocation analysis and environmental risk assessments, including materials from the NYC Mayor's Office of Pensions & Asset Allocation. It discusses asset class volatility assumptions, correlations between asset classes, and the benefits of diversification in portfolio construction.

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asset Deutsche Bank construction

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Excerpt 1

Bank of Minneapolis, Ibbotson SBBI, Deutsche Bank EFTA_R1_02033262 EFTA02691371 Environmental Risk: NYC Mayor's Office of Pensions & **Asset** Allocation

Excerpt 2

EFTA_R1_02033263 EFTA02691372 Environmental Risk: NYC Mayor's Office of Pensions & **Asset** Allocation Viewed Through Another Lens Investments 1.50 High

Excerpt 3

class in the portfolio, based on **Asset** class volatility assumptions Correlations between **asset** classes Shows the benefit of diversification But also the