Windham Labs

About Windham Labs

We offer a suite of sophisticated portfolio construction and risk management products that embody the many innovations Windham has brought to the investment industry, including: mean-variance-tracking error optimization, within-horizon risk measurement, full-scale optimization, and regime-dependent portfolio construction. Windham’s research has been recognized with three Graham Dodd awards, the Research Prize from the Institute of Quantitative Research, and two Bernstein-Fabozzi/Jacobs-Levy awards. Our premier platform, the Windham Portfolio Advisor (WPA) is designed to assist sophisticated investment professionals through each step of the portfolio construction process. With complex risk analysis and an intuitive workflow, the WPA empowers users to build efficient, optimal portfolios that meet their clients’ unique investment goals.