Clients | Careers | Contact

Partners Capital is a research driven organization. As a policy, Partners Capital rarely speaks to the press or provides them with our investment insights for publication. However, we make occasional exceptions on topics where we believe investors generally can be steered away from harmful elements of the investment world.

The intellectual property gained through creating these and other such documents drives our portfolio management process. All of our intellectual property is available to our clients.

Research Library

2016 2015 2014 2013 2012 2011 2010 and Earlier
  • The Role of Non-Traditional Betas in Portfolio Construction | Miranda, Pan, June 2016   (PDF)
  • A Framework for Responsible Investing | Miranda, Finlay, April 2016  
  • The Most Advanced Proven Institutional Investment Model | Miranda, Raghavan, January 2016  
  • Our Investment Philosophy | Miranda, October 2015  
  • The Most Basic Lessons of Investing | Miranda, September 2015   (PDF)
  • Cracking The Code on Manager Selection (Updated) | Miranda, May 2015  
  • Making a Difference – Developing your Philanthropy Strategy | Miranda, Corcoran, May 2015   (PDF)
  • The War on Fees Intensifies as Investors Rebel Against Fees on Beta | Corcoran, December 2014   (PDF)
  • Partners Capital Guide to Absolute Return Investing | Miranda, Fox, Corcoran, September 2014  
  • The Private Equity Approach to Public Equity Investing | Miranda, Corcoran, June 2014   (PDF)
  • Cracking The Code on Manager Selection | Miranda, June 2014  
  • The Denison Model vs The Yale Model | Dimitruk, Corcoran, March 2014   (PDF)
  • The Case for High Yield Municipal Bonds | Dimitruk, Corcoran, December 2013  
  • Tax optimised investing for the new U.S. tax environment | Dimitruk, September 2013  
  • Partners Capital Approach to Risk Management | Miranda, September 2013   (PDF)
  • The Alternative Investing Handbook | Miranda, July 2013  
  • Beta Replication Model Exposes Value-Destroying Managers | Miranda, Corcoran, June 2013   (PDF)
  • The Case for Middle Market Buyouts | Farrell, November 2012  
  • Inflation Protection Strategy Post Global QE | Jagger, November 2012  
  • Forecast After Tax Real Returns For 20 Asset Classes | Dimitruk, October 2012  
  • Tactical Asset Allocation Best Practices for Endowments | Dimitruk, March 2012   (PDF)
  • Equivalent Net Equity Beta as a Single Measure of Portfolio Risk | Miranda, January 2012  
  • European Sovereign Debt Banking Crisis | Hall, September 2011  
  • Diversified Income Portfolios: Opportunities the Banks Left Behind | Raghavan, August 2011  
  • Small to Mid-Sized Endowment Investing | Miranda, May 2011   (PDF)
  • Resource Sector Equities Overweight Strategy | West, May 2010  
  • Overweighting Emerging Market Exposure Through Indirect Sub-asset Classes | Hall, April 2010  
  • Emerging Market and Growth Economy Foreign currency investment strategy | West, April 2010  
  • The New Private Equity Opportunity Set | Vanourny, March 2010  
  • Commodity Investing in Contango | Hampel, March 2010  
  • Quality Equities Overweight Strategies | Shushan, March 2010  
  • Distressed Whole Loan Investment Strategy | Vanourny, March 2010  
  • TIPs After Tax Return Analysis for US Taxpayers | LaBelle, January 2010  
  • Short-duration High Yield Bond Investing | LaBelle, January 2010  
  • Inflation Investment Strategy | Kay, December 2009  
  • Tax Efficient Investing for UK Res-doms in a 50% tax environment | Hampel, December 2009