How To Evaluate Investment Performance
How to Evaluate Investment Performance
Most active investment managers fail to justify their fees. Apparent outperformance is often the result of specific market risks, not manager skill. Partners Capital uses a systematic look-through risk quantification process to separate market risks from manager skill. This allows our clients to allocate capital to those managers who are most likely to generate a…
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Asset Class Attractiveness based on US After Tax Real Returns
TAA Best Practices for Endowments & Foundations
It is Partners Capital’s belief that, since the onset of the Global Financial Crisis, tactical asset allocation (“TAA”) needs to comprise a larger part of overall portfolio management and should feature prominently on the agendas of quarterly endowment investment committee meetings. The vast majority of active asset managers across all asset classes are finding it…
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