Victor DeMiguel
|In Person |Research| Papers| Courses| CV |



Victor DeMiguel's research statement.pdf


My research focuses on the design, analysis, and application of optimization models and methods for managerial decision making. I have worked on three different areas: portfolio selection, equilibrium modeling and computation, and decomposition methods for stochastic optimization and large-scale optimization.


 Portfolio selection

  • Portfolio optimization in the presence of capital gains taxes.
  • Portfolio optimization in the presence of estimation error.
  • Robust portfolio optimization and estimation.


 Equilibrium modeling and computation

  • Modeling economic equilibria in airline revenue management, telecommunication markets, and supply chains.
  • Equilibrium existence and uniqueness.
  • Methodologies for equilibrium computation.

 


Decomposition methods for stochastic and large-scale optimization

  • Modeling decision making under uncertainty via stochastic optimization problems.
  • Decomposition of large-scale optimization problems such as stochastic optimization and multidisciplinary design optimization problems.
  • Convergence theory of interior-point decomposition methods.

 


| London Business School Management Science and Operations |