Leverage linear optimization, numerical methods, matrix mathematics, and regression models within your Excel environment. Quickly prototype quantitative models without leaving Excel!
Access the power of the Windham Labs quant models via Excel.
Windham's Excel Lab is a Microsoft Excel add-in. It is a library of functions available for direct use within Microsoft Excel's workbooks to calculate and analyze complex mathematics and models used in asset allocation and risk management.
These sets of functions are not natively available in Microsoft Excel. Some examples include:
Mean-variance optimization (and various other objective functions)
First-passage time probability models
Partial sample regression model
Asset owners and buy-side analysts may find Excel Lab a valuable as part of their daily workflow.
Centralize your workflow
Save time and mitigate errors
Focus on sourcing data and building analytics in one place
Track your models in one workbook instead of relying on a string of tools that risks disconnecting your data states and models.
Communicate your work in a clear and transparent workbook
Extend your workbooks to natively include responsive and dynamic analytics
Anonymous buy-side analyst