Victor DeMiguel

42 papers and 3.9k indexed citations i.

About

Victor DeMiguel has authored 42 papers that have received a total of 3.9k indexed citations. This includes 29 papers in Finance, 19 papers in Management Science and Operations Research and 14 papers in Economics and Econometrics. The topics of these papers are Financial Markets and Investment Strategies (27 papers), Risk and Portfolio Optimization (12 papers) and Stochastic processes and financial applications (10 papers). Victor DeMiguel is often cited by papers focused on Financial Markets and Investment Strategies (27 papers), Risk and Portfolio Optimization (12 papers) and Stochastic processes and financial applications (10 papers) and collaborates with scholars based in United Kingdom, Spain and United States. Victor DeMiguel's co-authors include Francisco J. Nogales, Raman Uppal, Alberto Martín-Utrera, Lorenzo Garlappi and Sicong Li and has published in prestigious journals such as The Journal of Finance, Journal of Financial Economics and Management Science

In The Last Decade

Rankless by CCL
2025