publicações selecionadas
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artigo académico
- Tests of the correlation between portfolio performance measures. Journal of Financial Transformation. 2012
- Measuring fund performance using multi-factor models: evidence for the Portuguese market. International Journal of Business. 2009
- The Persistence of European Bond Fund Performance: Does Conditioning Information Matter?. International Journal of Business. 2005
- Bond return predictability: The European market. International Journal of Finance. 2004
- Conditioning Information and European Bond Fund Performance. European Financial Management. 2003
- Persistence in Portuguese mutual fund performance. European Journal of Finance. 1999
- Portfolio performance evaluation: historical evolution, issues and directions for future research. Portuguese Review of Financial Markets. 1997