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Secteur d’activité
Finance / Banking / Insurance
Site Web
www.windhamlabs.com
À propos
At Windham, our mission is to deliver innovative investment technology and research that impacts the way the world’s most sophisticated investors manage assets. We work closely with our clients to provide a complete service relationship which includes support from Windham’s client servicing team and exclusive access to our acclaimed independent research.
Mots-clés
portfolio construction
asset allocation
portfolio risk
factor analysis
portfolio optimization
risk premium
risk premia
portfolio returns
quantitative investing
risk management
monte carlo simulation
investing
wealth management
financial advisor
capital market forecasts
multi factor models
single factor models
optimization
factor models
diversified portfolios
factors
future of finance
investment management
factor investing
market analysis
bonds
stocks
interest rate momentum
market volatility
risk measures
taxes
optimal portfolio
tax efficiency
asset location
tax loss harvesting
dol
fiduciary rule
cash flow
erisa
goals-based planning
mean-variance optimization
efficient frontier
equity
portfolio
model a portfolio
retirement planning
capm
modern portfolio theory
risk regimes
var
within horizon losses
value at risk
#montecarlo #bootstrapping #portfoliosimulation
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