Webinar: Windham Software Overview – 2 Sessions Available on May 15th

Apr 27, 2012

Join us for an introductory webinar to get acquainted with Windham and our asset allocation, risk management and simulation software platform.

In this webinar, a product specialist will demonstrate how to construct and evaluate portfolios using the Windham Portfolio Advisor. The webinar will cover return and risk estimation, optimization, portfolio evaluation, wealth and income analysis, report generation and other topics.

Two sessions are available on Tuesday, May 15th. Please use the links below to register:

Session One: 9:00 AM – 10:00 AM EDT

Session Two: 3:00 PM – 4:00 PM EDT

If you aren’t able to attend a scheduled session but would like to learn more, please contact Charles Brown at 617.419.3929 or cbrown@windhamgs.com.

Mark Kritzman to present at JOIM Spring Conference on 3/12/12

Feb 21, 2012

Windham’s president, Mark Kritzman, will present Liquidity and Portfolio Choice at the Journal of Investment Management’s (JOIM) Spring Conference on March 12th, 2012 at the Ritz Carlton in San Francisco.

For more information and to register, visit www.joimconference.com.

Mark Kritzman to Present at QWAFAFEW on 12/20/11

Dec 8, 2011

Mark Kritzman, President of Windham, will lead a discussion on determining systemic importance at the Quantitative Work Alliance for Applied Finance, Education, and Wisdom (QWAFAFEW) meeting on Tuesday, December 20th. The meeting will be held at the Tennis & Racquet Club (939 Boylston Street, Boston, MA) at 6:15 p.m.

Windham Hosts Client Conference in Boston

Sep 29, 2011

Windham Global Solutions hosted its first Client Conference in Boston on September 27th through September 28th at the Boston Harbor Hotel. Attendees heard more about the latest Windham innovations, from new ways for assessing systemic risk and applying The Windham Turbulence Index™ to improved capital market forecasting and the continued relevance of quantitative models. They also enjoyed a first look at the future of Windham’s analytic tools and discussed best practices with Windham’s top analysts.

The exciting program featured a number of industry thought leaders, including Mark Kritzman, Windham CIO and MIT faculty member, Sebastien Page, Executive Vice President at PIMCO, and Roberto Rogobon, Ph.D, the Society of Sloan Fellows, Professor of Applied Economics at MIT, a member of the National Bureau of Economic Research, and a leading expert on financial crises and emerging markets.

“Principal Components as a Measure of Systemic Risk” is Published in the Journal of Portfolio Management

Aug 26, 2011

“Principal Components as a Measure of Systemic Risk,” jointly authored by Windham President, Mark Kritzman and Windham Senior Research Associate, Yuanzhen Li has been published in the Summer 2011 Journal of Portfolio Management. The paper introduces the absorption ratio, which is a measure of implied systemic risk that captures the extent to which markets are unified or tightly coupled. Compact markets are more fragile because they enable shocks to spread more quickly and broadly than when markets are loosely linked.

For more information, please contact us.