Creating Value and Managing Risk
We believe active management of fixed income portfolios using robust quantitative analysis and qualitative insights can provide superior risk-adjusted returns across market cycles. The goal of our investment process is to develop an Optimal Portfolio that we expect to exceed benchmark returns over a range of market conditions without the assumption of undue risk.
Preservation of capital is often the top priority of our clients, Therefore, we place a premium on managing risk in all of our client portfolios. We believe that our conservative, risk-averse approach to fixed income management results in portfolios that help preserve principal, reduce volatility and enhance income.
The diagram below represents the relationship between market forces, client needs, and the tools and resources Chandler contributes to help our clients establish and maintain their Optimal Portfolios.