Windham Capital’s use of The Windham Investment Risk Cycle™, based on proprietary measures of turbulence and systemic risk, to manage changing market conditions is profiled in Pension & Investment’s Special Report: The Innovators. “A look at the brightest ideas,” and, “Alpha Simplex, Windham use dynamic asset allocation moves,” provide institutional investors a look at the latest in portfolio management innovations.  Mark Kritzman, Chief Investment Officer of Windham Capital, discusses the performance of these measures in the face of  a challenging market environment.

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