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DeMiguel, Victor
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Articles (Online) (29)
Articles (Print) (2)
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1
Machine learning and fund characteristics help to select mu..:
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
.
Journal of Financial Economics. 150 (2023) 3 - p. 103737 , 2023
Link:
https://doi.org/10.1016/..
?
2
A Transaction-Cost Perspective on the Multitude of Firm Cha..:
DeMiguel, Victor
;
Martín-Utrera, Alberto
;
Nogales, Francisco J
..
The Review of Financial Studies. 33 (2020) 5 - p. 2180-2222 , 2020
Link:
https://doi.org/10.1093/..
?
3
Wholesale Price Contracts for Reliable Supply:
Hwang, Woonam
;
Bakshi, Nitin
;
DeMiguel, Victor
Production and Operations Management. 27 (2018) 6 - p. 1021-1037 , 2018
Link:
https://doi.org/10.1111/..
?
4
Technical Note—A Robust Perspective on Transaction Costs in..:
Olivares-Nadal, Alba V.
;
DeMiguel, Victor
Operations Research. 66 (2018) 3 - p. 733-739 , 2018
Link:
https://www.jstor.org/st..
?
5
Technical Note—A Robust Perspective on Transaction Costs in..:
Olivares-Nadal, Alba V.
;
DeMiguel, Victor
Operations Research. 66 (2018) 3 - p. 733-739 , 2018
Link:
https://doi.org/10.1287/..
?
6
Multiperiod portfolio optimization with multiple risky asse..:
Mei, Xiaoling
;
DeMiguel, Victor
;
Nogales, Francisco J.
Journal of Banking & Finance. 69 (2016) - p. 108-120 , 2016
Link:
https://doi.org/10.1016/..
?
7
Supplier Capacity and Intermediary Profits: Can Less Be Mor..:
Adida, Elodie
;
Bakshi, Nitin
;
DeMiguel, Victor
Production and Operations Management. 25 (2016) 4 - p. 630-646 , 2016
Link:
https://doi.org/10.1111/..
?
8
Parameter Uncertainty in Multiperiod Portfolio Optimization..:
DeMiguel, Victor
;
Martín-Utrera, Alberto
;
Nogales, Francisco J.
The Journal of Financial and Quantitative Analysis. 50 (2015) 6 - p. 1443-1471 , 2015
Link:
http://www.jstor.org/sta..
?
9
Parameter Uncertainty in Multiperiod Portfolio Optimization..:
DeMiguel, Victor
;
Martín-Utrera, Alberto
;
Nogales, Francisco J.
Journal of Financial and Quantitative Analysis. 50 (2015) 6 - p. 1443-1471 , 2015
Link:
https://doi.org/10.1017/..
?
10
Stock Return Serial Dependence and Out-of-Sample Portfolio ..:
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
Review of Financial Studies. 27 (2014) 4 - p. 1031-1073 , 2014
Link:
https://doi.org/10.1093/..
?
11
Stock Return Serial Dependence and Out-of-Sample Portfolio ..:
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
The Review of Financial Studies. 27 (2014) 4 - p. 1031-1073 , 2014
Link:
https://www.jstor.org/st..
?
12
Improving Portfolio Selection Using Option-Implied Volatili..:
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
.
The Journal of Financial and Quantitative Analysis. 48 (2013) 6 - p. 1813-1845 , 2013
Link:
https://www.jstor.org/st..
?
13
Size matters: Optimal calibration of shrinkage estimators f..:
DeMiguel, Victor
;
Martin-Utrera, Alberto
;
Nogales, Francisco J.
Journal of Banking & Finance. 37 (2013) 8 - p. 3018-3034 , 2013
Link:
https://doi.org/10.1016/..
?
14
Improving Portfolio Selection Using Option-Implied Volatili..:
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
.
Journal of Financial and Quantitative Analysis. 48 (2013) 6 - p. 1813-1845 , 2013
Link:
https://doi.org/10.1017/..
?
15
Supply Chain Competition with Multiple Manufacturers and Re..:
Adida, Elodie
;
DeMiguel, Victor
Operations Research. 59 (2011) 1 - p. 156-172 , 2011
Link:
https://www.jstor.org/st..
1-15