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Wholesale price contracts for reliable supply
Hwang, Woonam; Bakshi, Nitin; DeMiguel, Victor - In: Production and operations management : the flagship … 27 (2018) 6, pp. 1021-1037
Persistent link: https://www.econbiz.de/10011969990
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A robust perspective on transaction costs in portfolio optimization
Olivares-Nadal, Alba V.; DeMiguel, Victor - In: Operations research 66 (2018) 3, pp. 733-739
Persistent link: https://www.econbiz.de/10011884278
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Cover-up of vehicle defects : the role of regulator investigation announcements
Cho, Soo-Haeng; DeMiguel, Victor; Hwang, Woonam - 2018
Persistent link: https://www.econbiz.de/10012120576
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Multiperiod portfolio optimization with multiple risky assets and general transaction costs
Mei, Xiaoling; DeMiguel, Victor; Nogales, Francisco J. - In: Journal of banking & finance 69 (2016), pp. 108-120
Persistent link: https://www.econbiz.de/10011635053
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Portfolio Selection with Robust Estimation
Demiguel, Victor; Nogales, Francisco J. - In: Operations research : the journal of the Operations … 57 (2009) 3, pp. 560-577
Persistent link: https://www.econbiz.de/10008267470
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A Stochastic Multiple-Leader Stackelberg Model: Analysis, Computation, and Application
Demiguel, Victor; Xu, Huifu - In: Operations research : the journal of the Operations … 57 (2009) 5, pp. 1220-1235
Persistent link: https://www.econbiz.de/10008321590
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Size matters: Optimal calibration of shrinkage estimators for portfolio selection
DeMiguel, Victor; Martin-Utrera, Alberto; Nogales, … - In: Journal of banking & finance 37 (2013) 8, pp. 3018-3034
Persistent link: https://www.econbiz.de/10010132117
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On Decomposition Methods for a Class of Partially Separable Nonlinear Programs
Demiguel, Victor; Nogales, Francisco J. - In: Mathematics of operations research 33 (2008) 1, pp. 119-139
Persistent link: https://www.econbiz.de/10007979896
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Supply Chain Competition with Multiple Manufacturers and Retailers
Adida, Elodie; DeMiguel, Victor - In: Operations research : the journal of the Operations … 59 (2011) 1, pp. 156-173
Persistent link: https://www.econbiz.de/10008887250
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Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor; Gil-Bazo, Javier; Nogales, Francisco J.; … - In: Journal of financial economics 150 (2023) 3, pp. 1-22
Persistent link: https://www.econbiz.de/10014462654