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Dr Alberto Martin Utrera

Formerly at Lancaster University

Research overview

Dr. Alberto Martin-Utrera is a Lecturer in Finance at Lancaster University Management School. Alberto's research focuses on the interface between asset allocation and statistics. In particular, his research addresses how investors can benefit from statistical and optimization techniques that alleviate the impact of parameter uncertainty in portfolio decisions. Alberto's research has been published in finance journals such as Journal of Financial and Quantitative Analysis and Journal of Banking and Finance. 

Alberto received his Ph.D. in Business Administration and Quantitative Methods from Universidad Carlos III de Madrid. During his PhD, he was a visiting researcher in the Operations and Management Science department at London Business School. He holds a B.A. degree in Economics from Universidad Autonoma de Madrid, Spain.


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