publicações selecionadas
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artigo académico
- The long-horizon returns behaviour of the Portuguese stock market1. The European Journal of Finance. 2002
- Uma revisão das teorias sobre a estrutura de capitais das empresas 2000
- Testes paramétricos e não-paramétricos de reversão para a média da rendibilidade de índices do mercado accionista. Revista de Administração Contemporânea. 1999
- Sobre a geração de valor e avaliação de empresas 1998
- On mutual fund performance evaluation. Estudos De Gestão. 1997
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artigo de revista
- Propensity to sell stocks in an artificial stock market. Antibiotics. 2019
- Bond fund performance during recessions and expansions: empirical evidence from a small market. International Review of Finance. 2017
- Capital structure decisions : old issues, new insights from high-tech small- and medium-sized enterprises. The European Journal of Finance. 2016
- The impact of the Eurozone sovereign debt crisis on bond fund performance persistence: evidence from a small market. Investment Analysts Journal. 2016
- Behavioral finance: advances in the last decade. RAE: Revista de Administração de Empresas. 2015
- Consumption growth, preference for smoothing, changes in expectations and risk premium. Quarterly Review of Economics and Finance. 2015
- Investment decisions under hidden competition. Economics Letters. 2013
- Optimal investment with two-factor uncertainty. Mathematics and Financial Economics. 2013
- Do the investment determinants of new SMEs differ from those of existing SMEs? Empirical evidence using panel data. Investment Analysts Journal. 2012
- Optimal subsidies and guarantees in public-private partnerships. European Journal of Finance. 2012
- Time varying betas and the unconditional distribution of asset returns. Quantitative Finance. 2012
- Pecking order theory versus trade-off theory : are service SMEs’ capital structure decisions different?. Service Business. 2011
- Optimal investiment decisions for two positioned firms competing in a duopoly market with hidden competitors 2011
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documento