DWS Systematic & Quantitative Investments stands for long-term investment success through a methodical and disciplined investment process and mature risk management. The team develops a rigorous approach based on sound economic principles, fundamental data and quantitative research. The goal is to make portfolios more cost-efficient while at the same time improving the risk-return profile.
The idea is that returns are driven by systematically replicable factors. By identifying these factors as well as the calculation of returns and correlations, we seek to make to recreate these so-called factor returns repeatable and reliable. With the factors are cleverly combined, an efficient portfolio can be formed, free from emotional investment decisions. Beforehand extensive analyzes must be carried out. The DWS Systematic & Quantitative Investments team has developed various models for the calculations and applies them to the three areas of "Quant Equity", "Quant Fixed Income" and "Quant Allocation".
Priciples and beliefs of the DWS Systematic & Quantitative Investment Team
The concept of DWS Systematic & Quantitative Investments is based on 3 principles.
1. as of March 31, 2020
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.
© 2020 DWS Investment GmbH