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Advanced Endowment Model: The Right Building Blocks

Advanced Endowment Model: The Right Building Blocks

How can investors build resilient portfolios in today’s evolving markets? Our latest article dives into the first spoke of our Advanced Endowment Approach (AEA), uncovering strategies like optimizing risk, leveraging private markets, and fortifying with inflation protection.

Investor Perspectives

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Advancing the Endowment Model

Advancing the Endowment Model

The endowment model of investing, which advocates healthy diversification across traditional and alternative assets, has come under fire. At a…

All Research

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Insights 2024 View on Absolute Return

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Partners Capital Energy Transition Investment Framework 2.0

This is the update to the 1st Edition published in 2022 which incorporates insights from our deep dives into many pillars…

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National Association of College and University Business Officers (NACUBO)

This whitepaper was written for educational institutions and other organizations that benchmark themselves against university education-based peers to better understand…

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Arjun Raghavan on Bloomberg Markets with Sonali Basak

Our CEO, Arjun Raghavan, was recently invited to Bloomberg Markets with Sonali Basak. He commented on Partners Capital announcing a…

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Partners Capital 2023-2024 Sustainable Investing Report

Amid a challenging macro-economic climate and swift monetary tightening, polarised debates on the role of ESG have continued. These debates,…

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Partners Capital 2024 Clean Hydrogen Investment Framework

The growth of the clean hydrogen market in the next decade is a pivotal component of the global energy transition…

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Portfolio Risk Budgeting

Partners Capital Investment Committee Member Charter – Template for Endowments

Every investment committee (“IC”) has an approved Investment Policy Statement. Nearly as important, every IC should have a contract with…

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Introducing The Intellectual Capital Library

Our Chairman and Founder, Stan Miranda, introduces the new Intellectual Capital Library.

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Asset Allocation

Investor Perspectives

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Setting a Portfolio’s Long-term Illiquidity Budget

The top performing endowments and foundations generally exploit their long-time horizon with sizeable allocations to Private Equity, Real Estate and…

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Our 7 Core Investment Principles

Partners Capital Intellectual Capital – Investment Philosophy Series First Published: January 2015; Revised November 2023