Library Filters Topic Topic Investment PhilosophyOur Leaders On StageThe Endowment ModelPRMEACore Investment PrinciplesAssessing Manager PerformanceSustainable InvestingFees and Costs of InvestingMacroeconomic ViewsSummary ViewsEconomic GrowthInflationInterest RatesAsiaEmerging MarketsCovid PandemicPortfolio ConstructionInvestment PolicyRisk BudgetingIlliquidity BudgetingAsset AllocationTactical Asset AllocationRisk Management (factors)Investment ThemesCurrency ManagementAfter Tax InvestingPerformance BenchmarkingAsset Class Investment StrategiesCashFixed Income (Govt Bonds)Liquid CreditPrivate DebtAbsolute ReturnPublic EquitiesPrivate Equity (Buyouts)Venture CapitalReal EstateInflation Linked BondsCommoditiesForeign CurrenciesAlternative Asset ClassesInvestment Process ManagementThe Optimal Investment ProcessInvestment Committee Best PracticeTechnologyManager Due DiligenceOutsourcing Investment ManagementFamily Office Best PracticesPrivate Equity GP Account Investing Document Type Document Type WhitepaperVideoReportPodcastCase 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 (PRMEA) Risk management is about knowing what you own. At the simplest level, Partners Capital’s risk management is achieved with our… 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 c. 2013 Risk management is about knowing what you own. At the simplest level, Partners Capital’s risk management is achieved with our… 123…1314
