Windham Labs Software Suite

Windham Labs provides a suite of innovative software solutions aimed at modernizing asset allocation and risk management for institutional investors. The flagship product, Windham Portfolio Advisor® (WPA), offers robust capabilities for portfolio optimization, enabling users to perform complex analyses and make informed asset allocation decisions. Key features include capital market forecasts, optimal portfolio construction, loss exposure estimation, and stress testing.

Scenario Lab is an advanced web-based tool that enhances scenario analyses by employing statistical methods to generate data-driven estimates of economic scenario probabilities. This solution aids in aligning scenarios with asset class returns, improving portfolio construction and stress testing accuracy.

Excel Lab is a powerful Microsoft Excel add-in that allows asset owners and portfolio managers to leverage Windham's quantitative modeling library for risk management and factor analysis without needing to code. Users can perform optimizations, create backtests, and develop risk management strategies with ease.

Finally, Portfolio Lab serves as a fully-integrated platform for portfolio analysis and workflow reporting, streamlining client communication and portfolio construction through a centralized hub.

This comprehensive suite of tools is designed to meet the evolving needs of investment professionals and enhance decision-making processes with advanced technology.