Investment Process

Yapı Kredi Asset Management has a dynamic-investment and team-oriented approach in conjunction with a deliberate, well-structured and highly disciplined investment process, consistently directed by the Investment Committee. For each proposed investment, the Investment Committee reviews the detailed investment report and related financial projections for the proposed portfolio company.

Investment Process Chart

Yapı Kredi Asset Management Investment Process includes;

  • Employing a corporate investment decisions process based on knowledge and team-work
  • Active portfolio management strategy
  • Team-based investment decision process based on research and analyses with effective risk management
  • Top-down analysis approach for asset allocation
  • Bottom-up analysis approach for asset selection to gain optimum return
  • Developing the proper management strategies matching the objectives of the managed portfolios
  • Managing assets with a disciplined risk management principle