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Our Proprietary Science

A structured, quantitative model evaluates opportunities across three core performance dimensions:
Financial Return Engine

assessing risk-adjusted ROI, cost of capital efficiency, cash-flow durability, capital stack optimization, and multi-scenario returns.

Strategic Performance Layer

evaluating market timing, operational leverage, portfolio fit, balance-sheet impact, and long-term value potential.

Blended-Value Coefficient

a proprietary multiplier that integrates financial performance with social outcomes and environmental resilience.

Together, these elements create a unified scoring system that allows clients to compare diverse projects, products, or investments using a single blended-value metric.

Structured Finance Execution

Preservation Capital designs and executes sophisticated capital solutions across debt, equity, and complex market strategies, including structured credit, hybrid and layered financings, equity and co-investments, and advanced structures such as asset-backed, derivatives-linked, and securitized transactions. We engineer solutions that enhance liquidity, reduce capital drag, and unlock superior returns in complex and unconventional situations.

Portfolio & Product Optimization

The goal: capital to the highest-performing opportunities every time.

Capital Allocation Decisioning

  • • Marginal return analysis
  • • Multi-scenario modeling
  • • Real-time reprioritization algorithms
  • • Portfolio-level risk and value mapping

Product & Project Prioritization

We help leaders determine:

  • • Which products to build
  • • Which projects to fund
  • • Which opportunities to fast-track
  • • Which options to delay or exit

Pragmatic Blended-Return Outcomes

Our framework ensures clients capture high financial performance while also producing measurable social and environmental value, without compromising investor expectations.

Financial Value

higher returns, stronger cash flow, efficient capital stacks

Social Value

community investment, operational resilience

Environmental Value

sustainable asset use, long-term risk reduction

This is not ideology

it is practical, market-aligned execution grounded in quantitative analysis.

Outcome: Superior Returns Through Technical Precision

Preservation Capital’s system unites proprietary analytics, structured finance engineering, disciplined portfolio management, and deep capital markets insight with pragmatic blended-value scoring. Together, these capabilities drive clearer decisions, superior financial outcomes, and stronger long-term performance across products, projects, and complex capital markets transactions.

Outcome: Superior Returns Through Technical Precision

Preservation Capital’s system unites proprietary analytics, structured finance engineering, disciplined portfolio management, and deep capital markets insight with pragmatic blended-value scoring.
Together, these capabilities drive clearer decisions, superior financial outcomes, and stronger long-term performance across products, projects, and complex capital markets transactions.

Proven Results

Evidence-Based Excellence

Our methodologies are validated through rigorous backtesting, peer review, and real-world portfolio performance.
Prediction Accuracy
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Alpha Generation
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Research Papers
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University Partners
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Proprietary Framework

Impact-Alpha Correlation Model

Our breakthrough research demonstrates a statistically significant correlation between measurable social and environmental impact and long-term financial outperformance. This forms the foundation of our advisory methodology.
Our Expertise
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Rigorous Research

Our approach is grounded in academic research and empirical evidence. We collaborate with leading universities and research institutions to stay at the frontier of impact investment science.

Quantitative Analysis

We employ sophisticated quantitative methods to measure and predict impact outcomes, ensuring our recommendations are backed by data rather than intuition alone.

Risk Management

Our proprietary risk frameworks integrate both financial and impact risks, providing a comprehensive view of portfolio exposure and potential downside scenarios.

Continuous Innovation

We continuously refine our methodologies based on new research, market developments, and lessons learned from our advisory engagements.