230 Park Avenue
13th Floor
New York, NY 10069
United States
Voya Investment Management
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factor investing, performance attribution
Factor Investing, Performance Attribution, Nonlinear Factor Model
Factor Attribution, Factor Tilts
minimum volatility investing, global equities, asset allocation
factor attribution, performance attribution, quantitative equities, restricted least squares, nonlinear factor models
dynamic pricing, inventory control, multiple products, joint pricing, inventory control
revenue management, market segmentation, sell-up, inventory control, dynamic pricing
active portfolio management, factor models, arbitrage pricing theory, parametric portfolio policies
revenue management, dynamic capacity management, fleet assignment, demand driven dispatch, seat inventory control
minimum volatility, low volatility, emerging markets, equities, portfolio construction
bivariate smoothing splines, Kalman filter, nonparametric regression
intangible assets, value investing, factor investing, asset pricing, stakeholder capital
smart beta, factor investing, style investing, core equities, investment outcomes
smart beta, alternative beta, currency hedging, currency risk, exchange rate risk, FX, global equities, low volatility, minimum volatility
revenue management, mathematical programming, simulation, airline network
simulation, optimization,inventory control, revenue management, booking limits, airline
quantitative investing, factor attribution, shrinkage estimators
minimum volatility investing, global equities, currency risk, currency hedging
low-volatility effect, minimum-variance portfolio, global equity investing, asset pricing