Library Filters Topic Topic Investment PhilosophyOur Leaders On StageThe Endowment ModelPRMEAInvesting 101Active vs Passive ManagementAssessing Manager PerformanceDNA of Great InvestorsSustainable InvestingFees and Costs of InvestingMacroeconomic ViewsAsiaPortfolio ConstructionTactical Asset AllocationAfter Tax InvestingInvestment PolicyPerformance BenchmarkingRisk ManagementAsset Class Investment StrategiesAlternative AlternativesInvestment Process ManagementFamily Office Best PracticesInvestment Committee Best PracticeManager Due DiligenceOutsourcing Investment Management Document Type Document Type WhitepaperReportPodcastCase StudyArticle Search Search Search Clear Case Study Case Study: Managing a $1 billion portfolio for a prestigious US healthcare system In 2021, Partners Capital were hired as Outsourced Chief Investment Office (OCIO) for a world-renowned, not-for-profit medical organization. Prior to… Whitepaper Partners Capital Risk-Managed Endowment Approach The Endowment Model of investing was conceived in the 1990’s at the Yale Investment Office by David Swensen. He subsequently… Whitepaper A Radical New Approach to the Endowment Model Is there a more attractive alternative to the Endowment Model of Investing? Today? No. But we raise this question as the… Whitepaper Partners Capital Approach to Risk Management Most investors think of risk management as a process of minimizing or eliminating risk while achieving the target returns. At… 1234
