Time to get a GRIP

Executive Summary

  • GRIP is a new, state-of-the-art, intelligent portfolio construction process. The name is an abbreviation of: Group Risk in Portfolios.
  • Unlike traditional asset allocation, which assigns weights to different asset classes regardless of risk, GRIP focuses on the risk contribution of clusters of assets or strategies to the overall portfolio.
  • This proprietary methodology can result in portfolio allocations that are truly diversified with less extreme weights and risk allocations, and a higher number of uncorrelated exposures.
  • GRIP is flexible. It can be tailored to individual clients’ needs and targets, while ensuring consistency across risk profiles, regions and currencies.
  • The GRIP approach does not only work to allocate between asset classes, but can also be applied to risk factor strategies, tactical decision making and smart-beta strategies.
  • The result is a whole new perspective on constructing strategic multi asset portfolios.
  • Click here to read the whole article.

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THE CONTENT PRESENTED HERE IS INTENDED ONLY FOR PROFESSIONAL INVESTORS, E.G. BANKS, INVESTMENT ADVISORS, PENSION FUNDS, INVESTMENT FUNDS, INSURANCE COMPANIES AND SIMILAR LEGAL ENTITIES AND IS NOT INTENDED FOR PRIVATE INVESTORS. BY AGREEING TO THESE TERMS AND CONDITIONS, THE USER CONFIRMS AND ACKNOWLEDGES THAT HE IS ACTING IN HIS CAPACITY AS A PROFESSIONAL INVESTOR OR REPRESENTING A PROFESSIONAL INVESTOR AND IS NOT ACTING AS A PRIVATE INVESTOR.

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