我们使用基本面投资方法,充分利用专有资源,以寻找优势明显、长期增值和可以带来优秀持续的风险调整后收益的投资机会。
KKR 的信贷投资方法
One firm approach
We leverage the broader firm and proprietary resources, taking a highly integrated approach to drive sourcing and execution
Ability to invest across the capital structure and liquidity spectrum
Flexible and diverse investment strategies allow us to pivot as the market shifts and meet the varying needs of companies and our investors, generating differentiated solutions across KKR’s portfolios
Deep fundamental underwriting philosophy
We utilize proprietary sourcing, capital preservation and active portfolio management to seek out long-term capital appreciation and attractive risk-adjusted returns
Differentiated value creation and risk management tools
Deep diligence and ongoing re-evaluation of our portfolio and risk measures to construct a downside protected, balanced portfolio
Trusted partnership philosophy
Our sourcing efforts are strengthened by our long-standing relationships with a wide network of issuers, our position as a valued client to investment banks with a network of PE sponsors, banks and trading desks, and the KKR network. We leverage all of these elements where necessary to be a valuable partner to our clients.