Financial Economics

Leverage, Premium and Timing in Corporate Acquisitions

Pires M. and Paulo J. Pereira (2020); "Leverage, Premium and Timing in Corporate Acquisitions", Economics Letters, 188, pp. 1-5.      

A Real Options Approach to Optimal Bidding in Construction Projects Considering Volume Uncertainty

Ribeiro, J., Paulo J. Pereira and E. Brandão; "A Real Options Approach to Optimal Bidding in Construction Projects Considering Volume Uncertainty", Managerial and Decision Economics, forthcoming.  

Does the deposits channel work under a low interest rate environment?

, Ana Isabel and José Jorge (2019); “Does the deposits channel work under a low interest rate environment?”, Economics Letters, 185, 108736        

The relationship between debt and a firm’s performance: the impact of institutional factors

Forte, R. and José Miguel Tavares (2019); "The relationship between debt and a firm’s performance: the impact of institutional factors", Managerial Finance, 45 (9), pp. 1272-1291.

Foreign Direct Investment with Tax Holidays and Policy Uncertainty

Azevedo, A, Paulo J. Pereira and A. Rodrigues (2019); Foreign Direct Investment with Tax Holidays and Policy Uncertainty, International Journal of Finance and Economics, 24(2), pp.727-739.

How does national culture affect corporate risk-taking?;

Díez-Esteban, José María, Jorge Farinha and Conrado Diego García-Gómez; How does national culture affect corporate risk-taking?; Eurasian Business Review; 9 (1): 49-68; 2019.

How do religion and culture impact on corporate risk-taking: International evidence

Díez-Esteban, José María., Jorge Farinha and Conrado García-Gómez; How do religion and culture impact on corporate risk-taking: International evidence; Business Research Quarterly; 22(1): 36-55; 2019.

Forecasting stock market returns by summing the frequency-decomposed parts

Faria, Gonçalo and Fabio Verona; Forecasting stock market returns by summing the frequency-decomposed parts, Journal of Empirical Finance, forthcoming.

Investing in a Random Start American Option Under Competition

Pereira, P.J. and A. Rodrigues (2019); Investing in a Random Start American Option Under Competition, Finance Research Letters, 28, pp.388-397.

Non-Compete Covenants, Litigation and Garden Leaves

Azevedo, A.; P.J. Pereira and A. Rodrigues; Non-Compete Covenants, Litigation and Garden Leaves; Journal of Business Research;  88: 197-211; 2018.

Cash holdings and earnings quality; evidence from the Main and Alternative UK markets

Farinha, J., C. Mateus and N. Soares, Cash holdings and earnings quality; evidence from the Main and Alternative UK markets, International Review of Financial Analysis; 56: 238-252; 2018. 

Bank Governance and Performance: A Survey of the Literature

Fernandes, Catarina, Jorge Farinha, Francisco Vitorino Martins and Cesário Mateus; Bank Governance and Performance: A Survey of the Literature; Journal of Banking Regulation; 19: 236-256; 2018.

Control Mechanisms in the Corporate Governance of State-Owned Enterprises (SOEs): a Comparison Between Brazil and Portugal

Fontes-Filho, J. and Carlos Alves; Control Mechanisms in the Corporate Governance of State-Owned Enterprises (SOEs): a Comparison Between Brazil and Portugal; Cadernos EBAPE.BR; 6(1): 1-13; 2018.

Strength of the Association between R&D Volatility and Firm Growth: The Roles of Corporate Governance and Tangible Asset Volatility

Patel, Pankaj C., Maria João Guedes, Nuno Soares and Vítor da Conceição Gonçalves; Strength of the Association between R&D Volatility and Firm Growth: The Roles of Corporate Governance and Tangible Asset Volatility; Journal of Business Research; 88: 282-288; 2018.

An Option Pricing Approach to Optimal Bidding in Construction Projects

Ribeiro, J., P.J. Pereira and E. Brandão; An Option Pricing Approach to Optimal Bidding in Construction Projects; Managerial and Decision Economics; 39(2): 171–179; 2018.

Optimal Contingent Payment Mechanisms and Entrepreneurial Financing Decisions

Tavares-Gärtner, M., P.J. Pereira and E. Brandão; Optimal Contingent Payment Mechanisms and Entrepreneurial Financing Decisions; European Journal of Operational Research; 270(3): 1182-1194; 2018.

Heterogeneous Beliefs and Optimal Ownership in Entrepreneurial Financing Decisions

Tavares-Gärtner, M.; P.J. Pereira and E. Brandão; Heterogeneous Beliefs and Optimal Ownership in Entrepreneurial Financing Decisions; Quantitative Finance; 18(11): 1947-1958; 2018.

Why do Entrepreneurs Choose Risky R&D Projects - But Still Not Risky Enough

Damsgaard, Erika Färnstrand, Per Hjertstrand, Pehr-Johan Norbäck, Lars Persson and Hélder Vasconcelos (2017); "Why do Entrepreneurs Choose Risky R&D Projects -– But Still Not Risky Enough", The Economic Journal, 127(605), pp. 164-199.

Supervisory Boards, Financial Crisis and Bank Performance: Does Board Characteristics Matter?

Fernandes, Catarina, Jorge Farinha, Francisco Vitorino Martins and Cesário Mateus (2017); "Supervisory Boards, Financial Crisis and Bank Performance: Does Board Characteristics Matter?", Journal of Banking Regulation, 18(4), pp. 310-337.

Price discounts in rights issues: why do managers insist on what investors hate

Mateus, Cesario, Jorge Farinha and Nuno Soares (2017); "Price discounts in rights issues: why do managers insist on what investors hate?", European Business Review, 29(4), pp. 457-475.

Is there still a Berlin Wall in the post-issue operating performance of European IPOs?

Pereira, Tiago Pinho and Miguel Sousa (2017); "Is there still a Berlin Wall in the post-issue operating performance of European IPOs?", International Journal of Finance & Economics, 22(2), pp. 139-158.

Analysis of market quality before and during short-selling bans

Alves, Carlos, Victor Mendes and Paulo Pereira da Silva (2016); "Analysis of market quality before and during short-selling bans", Research in International Business and Finance, 37, pp. 252-–268.

Non-Competition Covenants in Acquisition Deals

Azevedo, A., P.J. Pereira and A. Rodrigues (2016); "Non-Competition Covenants in Acquisition Deals", Economics Letters, 143, pp. 61-65.

Public Stimulus for Private Investment: An Extended Real Options Approach

Barbosa, D., V. Carvalho and P.J. Pereira (2016); "Public Stimulus for Private Investment: An Extended Real Options Approach", Economic Modelling, 52B, pp. 742-748.

The role of institutional investors in propagating the 2007 financial crisis in Southern Europe

Díez-Esteban, José, Jorge Farinha and Conrado Garcia-Gomez (2016); "The role of institutional investors in propagating the 2007 financial crisis in Southern Europe", Research in International Business and Finance, 38, 439-–454.

Determinants of European Bank's Bailouts following the 2007-2008 Financial Crisis

Fernandes, Catarina, Jorge Farinha, Francisco Vitorino Martins and Cesário Mateus (2016); Determinants of European Bank's Bailouts following the 2007-2008 Financial Crisis, Journal of International Economic Law, 19(3), pp. 707-742.

Loss persistence and returns in the UK

Jiang, Wei, Nuno Soares and Andrew W. Stark (2016); "Loss persistence and returns in the UK", Accounting and Business Research, 46(3), pp. 221-242.
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