Whitepaper Archives - Page 4 of 13

Insights 2023 View on Commodities

A view of the night sky showing the Milky Way galaxy with numerous stars spread across a dark background, much like gaining Insights 2023 into the countless opportunities in commodities.

Insights 2023 View on Foreign Exchange

A dense cluster of numerous stars of varying brightness against a black background, with a bright central region, offering an astronomical view akin to new insights in 2023.

Insights 2023 View on Real Estate

An image of the Orion Nebula in space, showcasing vibrant pink and purple hues surrounded by numerous stars against a black background, offers breathtaking visuals that rival any real estate view.

Partners Capital Insights 2023 Investment Themes

Close-up of vertically aligned, luminescent blue acrylic sheets creating a layered, abstract visual pattern against a dark background, reminiscent of emerging investment themes for 2023.

Partners Capital Insights 2023 Tactical Asset Allocation

A dark corridor illuminated by straight, bright blue neon lights extends overhead and along the walls, creating a futuristic effect that feels like walking through Partners Capital's 2023 Tactical Asset Allocation strategy.

Insights 2023 View on Economic Growth

A swirl of bright blue ink diffuses into water against a black background, creating a dynamic, cloud-like formation—much like the promising trends in economic growth highlighted in Insights 2023.

Insights 2023 View on Inflation

Blue light trails form intricate, overlapping patterns against a black background, creating a visually dynamic, luminous design that captures the essence of Insights 2023.

Insights 2023 View on China

Abstract image featuring blue light trails forming parallel curved lines against a dark background, offering a captivating visual that could be described as "Insights 2023.

Partners Capital Investor Risk Profiling Questionnaire

Abstract image of blue bokeh lights against a dark background, illustrating the intricacies often found in investor risk profiling.

This questionnaire helps us to understand and interpret a given client’s risk profile and investment goals and translate those into the optimal risk budget for the portfolio. We take various alternative approaches to assessing the client’s true ability to weather drawdowns in portfolio value, and combine those to arrive at the optimal risk budget. This…

Benchmarking Institutional Investment Portfolio Performance

A geometric pattern of blue and purple triangular shapes forms a visually striking abstract design, reminiscent of benchmarking graphics used in portfolio performance analysis.

In order to measure the success of the portfolio and the effectiveness of the team managing the overall institutional portfolio, it is important to clearly establish and agree the benchmarks against which the portfolio’s performance will be measured over specific time frames varying from three to ten years. The investment committee needs to agree three…