close

Articles menu

Directory menu

Treasury

Accounting

Asset management

Payments

Insurance

Trading & brokering

Banking

Bobsguide > Companies > Windham Capital Managment, LLC > Products > WPA - Risk Regimes

Windham Capital Managment, LLC

Email Contact Phone Company Visit Website

Location Office

5 Revere Street
Cambridge
MA
US

Telephone

415495-8015

Contact

Lucas Turton
[email protected]
Back to all Windham Capital Managment, LLC products

WPA – Risk Regimes

The Windham Portfolio Advisor software – The Risk Regimes module allows users to partition historical returns into quiet and turbulent regimes. This new technology enables investors to identify portfolios that are more resilient to turbulent markets and to stress-test investment strategies.

Categories

Banking > Data management > Behavior detection & predictive analytics

View other products from Windham Capital Managment, LLC

Windham Portfolio Advisor

The Windham Portfolio Advisor® (WPA) is a portfolio construction and risk management software suite. The WPA enables investors to form and manage portfolios of asset classes, countries, sectors, currencies, investment managers, portable alphas, and hedge funds.

WPA - Risk Manangement

The Windham Portfolio Advisor – Risk Management software incorporates within-horizon risk measures. These measures capture the nature of investment risk more realistically by taking into account exposure to loss throughout an investment period, not just at its conclusion.

WPA - Full-scale Optimization

The Windham Portfolio Advisor software – Full-scale Optimization module is ideal for allocating portfolios to hedge funds and other assets that exhibit non-normal features. It considers all attributes of a return sample and accommodates realistic assumptions about investor preferences.
View all products from Windham Capital Managment, LLC