Financial Economics

Territorial comparative advantage, wage inequality, and monetary policy in the global world

Óscar Afonso and Pedro Mazeda Gil (2024). "Territorial comparative advantage, wage inequality, and monetary policy in the global world". Journal of International Money and Finance, 143, 103075.
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Asset bubbles and product market competition

Queirós, F. (2024). Asset bubbles and product market competition. Theoretical Economics, 19(1), 325-364.
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Editorial: trust-building and corruption

Farinha, J., F. García-Moreno, Ó. López-de-Foronda and W. Sroka, (2024). Editorial: trust-building and corruption, European Journal of International Management, Vol. 22, nr. 2, pp. 165-174.
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Time series of counts under censoring: A Bayesian approach

Silva, I., Silva, M. E., Pereira, I., & McCabe, B. (2023). Time series of counts under censoring: A Bayesian approach. Entropy, 25(4), 549.
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Estimating the Likelihood of Financial Behaviours Using Nearest Neighbors

Mendes-Neves, T., Seca, D., Sousa, R., Ribeiro, C., & Mendes-Moreira, J. (2023). Estimating the Likelihood of Financial Behaviours Using Nearest Neighbors. Computational Economics.
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Interactions between financial constraints and economic growth

Jerónimo, J., Azevedo, A., Neves, P.C., & Thompson, M. (2023). Interactions between financial constraints and economic growth. The North American Journal of Economics and Finance, 67, 101943.
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Reassessing bank monitoring models: An empirical analysis of the value of market signals in the period 2008-2020

Costa, T., Lobão, J., & Pacheco, L. (2023). Reassessing bank monitoring models: An empirical analysis of the value of market signals in the period 2008-2020. Journal of Banking Regulation, 24, 206-227.
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The relevance of Thirlwall’s growth law in the Zambian economy

Chimfwembe, L., & Nell, K. S. (2023). The relevance of Thirlwall’s growth law in the Zambian economy. Metroeconomica, 74(4), 777-805.
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Fiscal and monetary effects on environmental quality, growth, and welfare

Óscar Afonso. (2023). Fiscal and monetary effects on environmental quality, growth, and welfare. Research in Economics, 77(1), 202-219.
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The real side of stock market exuberance: bubbles, output and productivity at the industry level

Queirós, Francisco (2023). The real side of stock market exuberance: bubbles, output and productivity at the industry level. Economica, 1-24.
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Local and global indeterminacy and transition dynamics in a growth model with public goods

Gaspar, J., Garrido-da-Silva, L., Vasconcelos, P.B. and Óscar Afonso (2023). Local and global indeterminacy and transition dynamics in a growth model with public goods. Portuguese Economic Journal, 22, 271–314
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How does uncertainty impact IPO activity? International evidence

Demir, E.,  Conrado García-Gómez, J. Díez-Esteban and Jorge Farinha (2023); "How does uncertainty impact IPO activity? International evidence", Finance Research Letters, 58, part C., 104517.
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The impact of corruption on investment and financing in the European Union: new insights

Farinha, J., & López-de-Foronda, O. (2023). The impact of corruption on investment and financing in the European Union: New insights. The European Journal of Finance, 1-6.
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The Phillips curve at 65: time for time and frequency

Aguiar-Conraria, Luís, Manuel Mota Freitas and Maria Joana Soares (2023); “The Phillips curve at 65: time for time and frequency”. Journal of Economic Dynamics and Control, 151, 104620  
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Designing a Public-Private Co-Investment Mechanism to Foster Venture Capital

Tavares-Gärtner, Miguel, Paulo J. Pereira and Elísio Brandão (2023); "Designing a Public-Private Co-Investment Mechanism to Foster Venture Capital", European Journal of Finance, 29(8), pp. 869-887.  
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Third-party signals in crowdfunded microfinance: Which microfinance institutions boost crowdfunding among refugee entrepreneurs?

Gama, A. P. M., R. Emanuel-Correia, M. Augusto and Fábio Duarte; (2023) "Third-party signals in crowdfunded microfinance: Which microfinance institutions boost crowdfunding among refugee entrepreneurs?", Small Business Economics.
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Strategic complementarities, geographical agglomeration, and firm investment

Jorge, José; "Strategic complementarities, geographical agglomeration, and firm investment", The European Journal of Finance, forthcoming.
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Investment timing, capacity choice and optimal floors and ceilings

Paxson, Dean, Paulo J. Pereira and Artur Rodrigues (2022); "Investment timing, capacity choice and optimal floors and ceilings", Journal of Economic Dynamics & Control, 139, 104430.
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Price effects of unconventional monetary policy announcements on European securities markets

Ferreira, E. and A. P. Serra (2022); "Price effects of unconventional monetary policy announcements on European securities markets", Journal of International Money and Finance, 122, 102558.
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Narcissistic leaders do not share! The relationship between top managers' narcissism and the distribution of value added

Alves, C. F., and M. J. Guedes (2022); "Narcissistic leaders do not share! The relationship between top managers' narcissism and the distribution of value added", Finance Research Letters, 49, 103054.
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Does board composition and ownership structure affect banks’ systemic risk? European evidence

Díez-Esteban, J.M., Jorge Farinha, Conrado García-Gómez and Cesário Mateus (2022); "Does board composition and ownership structure affect banks’ systemic risk? European evidence", Journal of Banking Regulation, 23, pp. 155-172.
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The effect of borrower country financial system and corporate governance system types on the spread of syndicated loans

Moutinho, N., C. F. Alves and F. Martins (2022); "The effect of borrower country financial system and corporate governance system types on the spread of syndicated loans", Corporate Governance, 22(4), pp. 846-869.
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Optimal Timing and Capacity Choice with Taxes and Subsidies Under Uncertainty

Azevedo, Alcino, Paulo J. Pereira and Artur Rodrigues (2021); "Optimal Timing and Capacity Choice with Taxes and Subsidies Under Uncertainty", Omega - International Journal of Management Science, 102, 102312.
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A Dynamic Model for Venture Capitalists' Entry-Exit Investment Decisions

Ferreira, Ricardo and  Paulo J. Pereira (2021); "A Dynamic Model for Venture Capitalists' Entry-Exit Investment Decisions", European Journal of Operational Research, 290(2), pp. 779-789.
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The impact of the ECB’s asset purchase programme on euro area equities

Farinha,. J. and J. Vidrago (2021); "The impact of the ECB’s asset purchase programme on euro area equities", The Quarterly Review of Economics and Finance, 82, pp. 270-279.
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Analysis of Bitcoin's Impact on the Efficiency of a Diversified Portfolio for Brazilian Investors

Alves, C. and D. Batista (2021); "Analysis of Bitcoin's Impact on the Efficiency of a Diversified Portfolio for Brazilian Investors", Revista Brasileira de Gestão de Negócios / Review of Business Management, 23(2), pp. 353-369.
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The impact of the ECB’s asset purchase programme on core and peripheral sovereign yields and its transmission channels

Farinha, Jorge Bento and José Vidrago (2021); "The impact of the ECB’s asset purchase programme on core and peripheral sovereign yields and its transmission channels", The Journal of Economic Asymmetries,  24, e00213.
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The impact of board characteristics and CEO power on banks’ risk‑taking: stable versus crisis periods

Fernandes, Catarina, Jorge Farinha, Francisco Vitorino Martins and Cesário Mateus (2021); "The impact of board characteristics and CEO power on banks’ risk‑taking: stable versus crisis periods", Journal of Banking Regulation, 22, pp. 319-341.
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Bond vs Bank Finance and the Great Recession

Martins, Manuel M. F. and Fábio Verona (2021); “Bond vs Bank Finance and the Great Recession”, Finance Research Letters, 39, 101583.
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Debt-performance relationship and firms' international trade activities

Forte, R. and Andreia Botelho (2021); "Debt-performance relationship and firms' international trade activities", Managerial Finance, 47(4), pp. 487-505.
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The profitability and distance to distress of European banks: do business choices matter?

Marques, B. and Carlos Alves (2021); "The profitability and distance to distress of European banks: do business choices matter?", European Journal of Finance, 27(15), pp. 1553-1580.
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Do psychological barriers exist in Latin American stock markets?

Lobão, Júlio, Natércia Fortuna and Franklin Silva (2020); "Do psychological barriers exist in Latin American stock markets?", Revista de Análisis Económico, 35 (2), pp. 29-56.
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Illiquidity as a signal

Jorge, José and Charles M. Kahn (2020); "Illiquidity as a signal", Journal of Financial Stability, 50, 100773.
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A Real Options Approach to Optimal Bidding in Construction Projects Considering Volume Uncertainty

Ribeiro, J., Paulo J. Pereira and E. Brandão (2020); "A Real Options Approach to Optimal Bidding in Construction Projects Considering Volume Uncertainty", Managerial and Decision Economics, 41(4), pp. 631-640.  
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Agglomeration and industry spillover effects in the aftermath of a credit crunch

Jorge, José and Joana Rocha (2020); "Agglomeration and industry spillover effects in the aftermath of a credit crunch", International Journal of Central Banking.
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Exposition of evidence for idiosyncratic versus induced seasonality in ETF performance

Alves, C. F. and D. A. Reis (2020); "Exposition of evidence for idiosyncratic versus induced seasonality in ETF performance", Applied Economics Letters, 27(1), pp.  14-18.
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Determinants shaping the international currency system: Where do currencies stand relative to their equilibria?

Siranova, M. and Manuel Duarte Rocha (2020); "Determinants shaping the international currency system: Where do currencies stand relative to their equilibria?",  The World Economy, 43(2), pp.458-483.  
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Using clustering ensemble to identify banking business models

Marques, B. and Carlos Alves (2020); “Using clustering ensemble to identify banking business models”,  Intelligent Systems in Accounting, Finance and Management, 27(2), pp. 66-94.
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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.      
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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.
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Feedback effects between credit ratings and financial markets

Jorge, José (2019); "Feedback effects between credit ratings and financial markets", Economic Modelling, 80, pp. 328-338.  
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Designing Optimal M&A Strategies under Uncertainty

Lukas, Elmar, Paulo J. Pereira and Artur Rodrigues (2019); "Designing Optimal M&A Strategies under Uncertainty", Journal of Economic Dynamics & Control, 104, pp. 1-20.  
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Investment Decisions with Finite-Lived Collars

Adkins, Roger, Dean Paxson, Paulo J. Pereira and Artur Rodrigues (2019); "Investment Decisions with Finite-Lived Collars", Journal of Economic Dynamics & Control, 103, pp. 185-204.  
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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.
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How does national culture affect corporate risk-taking?

Díez-Esteban, José María, Jorge Farinha and Conrado Diego García-Gómez (2019); "How does national culture affect corporate risk-taking?", Eurasian Business Review, 9(1), pp. 49-68.
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Are religion and culture relevant for corporate risk-taking? International evidence

Díez-Esteban, José María, Jorge Farinha and Conrado García-Gómez (2019); "Are religion and culture relevant for corporate risk-taking? International evidence", Business Research Quarterly, 22(1), pp. 36-55.
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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.
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Residential Property Loans and Bank Performance during Property Price Booms: Evidence from Europe

Martins, A. M., A. P. Serra, F. V. Martins and S. Stevenson (2019); "Residential Property Loans and Bank Performance during Property Price Booms: Evidence from Europe", Annals of Economics and Finance, 20(1), pp. 247-295.
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Bargaining Merger Terms and the Effect on the Announcement Returns

Pereira, Paulo J. and A. Rodrigues (2019); "Bargaining Merger Terms and the Effect on the Announcement Returns", International Review of Economics & Finance, 59, pp. 510–521.
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Does the deposits channel work under a low interest rate environment?

Sá, Ana Isabel and José Jorge (2019); “Does the deposits channel work under a low interest rate environment?”, Economics Letters, 185, 108736.        
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Investment, Tobin's Q, and Cash Flow Across Time and Frequencies

Verona, Fabio (2019); "Investment, Tobin's Q, and Cash Flow Across Time and Frequencies",  Oxford Bulletin of Economics and Statistics, 82, 2, pp. 331-346.
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Non-Compete Covenants, Litigation and Garden Leaves

Azevedo, A., P.J. Pereira and A. Rodrigues (2018); "Non-Compete Covenants, Litigation and Garden Leaves", Journal of Business Research, 88, pp. 197-211.
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Cash holdings and earnings quality; evidence from the Main and Alternative UK markets

Farinha, J., C. Mateus and N. Soares (2018); "Cash holdings and earnings quality: evidence from the Main and Alternative UK markets", International Review of Financial Analysis, 56, pp. 238-252.
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Bank Governance and Performance: A Survey of the Literature

Fernandes, Catarina, Jorge Farinha, Francisco Vitorino Martins and Cesário Mateus (2018); "Bank Governance and Performance: A Survey of the Literature", Journal of Banking Regulation, 19, pp. 236-256.
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Control Mechanisms in the Corporate Governance of State-Owned Enterprises (SOEs): a Comparison Between Brazil and Portugal

Fontes-Filho, J. and Carlos Alves (2018); "Control Mechanisms in the Corporate Governance of State-Owned Enterprises (SOEs): a Comparison Between Brazil and Portugal", Cadernos EBAPE.BR, 6(1), pp. 1-13.
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An Option Pricing Approach to Optimal Bidding in Construction Projects

Ribeiro, J., P.J. Pereira and E. Brandão (2018); "An Option Pricing Approach to Optimal Bidding in Construction Projects", Managerial and Decision Economics, 39(2), pp. 171–-179.
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Optimal Contingent Payment Mechanisms and Entrepreneurial Financing Decisions

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

Tavares-Gärtner, M., P.J. Pereira and E. Brandão (2018); "Heterogeneous Beliefs and Optimal Ownership in Entrepreneurial Financing Decisions", Quantitative Finance, 18(11), pp. 1947-1958.
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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 (2018); "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, pp. 282-288.
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Forecasting stock market returns by summing the frequency-decomposed parts

Faria, Gonçalo and Fabio Verona (2018); "Forecasting stock market returns by summing the frequency-decomposed parts", Journal of Empirical Finance, 45, pp. 228-242.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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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A Compensation Scheme for Optimal Investment Decisions

Cardoso, D. and P. J. Pereira (2015); "A Compensation Scheme for Optimal Investment Decisions", Finance Research Letters, 14, pp. 150-159.
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Do stress tests matter? A study on the impact of the disclosure of stress test results on European financial stocks and CDS markets

Alves, Carlos, Victor Mendes and Paulo Pereira Silva (2015); "Do stress tests matter? A study on the impact of the disclosure of stress test results on European financial stocks and CDS markets", Applied Economics, 47(12), pp. 1213-1229.
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What determines the exit decision for leveraged buyouts?

Jenkinson, Tim and Miguel Sousa (2015); "What determines the exit decision for leveraged buyouts?", Journal of Banking & Finance, 59, pp. 399-408.
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Capacity Expansion in Transmission Networks Using Portfolios of Real Options

Loureiro, Manuel, João Claro and Paulo J. Pereira (2015); "Capacity Expansion in Transmission Networks Using Portfolios of Real Options", International Journal of Electrical Power & Energy Systems, 64, pp. 439-446.
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A Closed-form Solution for Options with Ambiguity About Stochastic Volatility

Faria, Gonçalo and João Correia-da-Silva (2014); "A Closed-form Solution for Options with Ambiguity About Stochastic Volatility", Review of Derivatives Research, 17(2), pp. 125-159.
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Investment Decisions in Finite-Lived Monopolies

Pereira, Paulo J. and Artur Rodrigues (2014); "Investment Decisions in Finite-Lived Monopolies", Journal of Economic Dynamics & Control, 46, pp. 219-236.
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The Technological and Environmental Efficiency of the EU-27 Power Mix: An Evaluation Based on MPT

de Llano Paz, Fernando, Susana Iglesias Antelo, Anxo R. Calvo Silvosa and Isabel Soares (2014); "The Technological and Environmental Efficiency of the EU-27 Power Mix: An Evaluation Based on MPT", Energy, 69, pp. 67-81.
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Evidence for the Seasonality of European Equity Fund Performance

Alves, Carlos (2014); "Evidence for the Seasonality of European Equity Fund Performance", Applied Economic Letters, 21(16), pp. 1156-1160.
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Loan Interest Rates Under Risk-based Capital Requirements: The Impact of Banking Market Structure

Drumond, Inês and José Jorge (2013); "Loan Interest Rates Under Risk-based Capital Requirements: The Impact of Banking Market Structure", Economic Modelling, 32, pp. 602-607.
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Investment Decisions under Hidden Competition

Pereira, Paulo and Manuel Armada (2013); "Investment Decisions under Hidden Competition",  Economics Letters, 121(2), pp. 228-231.
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Optimal Investment with Two-Factor Uncertainty

Armada, Manuel R., Paulo J. Pereira and Artur Rodrigues (2013); "Optimal Investment with Two-Factor Uncertainty", Mathematics and Financial Economics, 7(5), 509-530.
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(Un)anticipated Monetary Policy in a DSGE Model with a Shadow Banking System

Verona, Fabio, Manuel M. F. Martins and Inês Drumond (2013); "(Un)anticipated Monetary Policy in a DSGE Model with a Shadow Banking System", International Journal of Central Banking, 9(3), pp. 73-117.
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Does the Latin Model of Corporate Governance Perform Worse than Other Models in Preventing Earnings Management?

Alves, Carlos and Fernando Vicente (2013); "Does the Latin Model of Corporate Governance Perform Worse than Other Models in Preventing Earnings Management?", Applied Financial Economics, 23(21), pp. 1663-1673.
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Optimal Subsidies and Guarantees in Public-Private Partnerships

Armada, Manuel R., Paulo Jorge Pereira and Artur J. Rodrigues (2012); "Optimal Subsidies and Guarantees in Public-Private Partnerships", European Journal of Finance, 18(5), pp. 469-495.
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External Vulnerability, Balance Sheet Effects, and the Institutional Framework — Lessons from the Asian Crisis

Mulder, Christian, Roberto Perrelli and Manuel Duarte Rocha (2012); "External Vulnerability, Balance Sheet Effects, and the Institutional Framework — Lessons from the Asian Crisis", International Review of Economics & Finance, 21(1), pp. 16-28.
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Interest Rate Pass-through in Portugal: Interactions, Asymmetries and Heterogeneities

Rocha, Manuel Duarte (2012); "Interest Rate Pass-through in Portugal: Interactions, Asymmetries and Heterogeneities", Journal of Policy Modeling, 34(1), pp. 64-80.
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Mutual Funds Withdraw Shield: Performance or Agency Costs Driver?

Alves, Carlos and Helena Mouta (2012); "Mutual Funds Withdraw Shield: Performance or Agency Costs Driver?", Economics and Business Letters, 1(1), pp. 30–34.
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Level, Slope, Curvature of the Sovereign Yield Curve, and Fiscal Behaviour

Afonso, António and Manuel M. F. Martins (2012); "Level, Slope, Curvature of the Sovereign Yield Curve, and Fiscal Behaviour", Journal of Banking and Finance, 36(6), pp. 1789-1807.
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The Price of Risk and Ambiguity in an Intertemporal General Equilibrium Model of Asset Prices

Faria, Gonçalo and João Correia-da-Silva (2012); "The Price of Risk and Ambiguity in an Intertemporal General Equilibrium Model of Asset Prices", Annals of Finance, 8(4), pp. 507-531.
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Do Financial Conglomerates Have an Incentive to Prevent Managers of Other Firms From Pursuing Their Own Interest?

Alves, Carlos and Victor Mendes (2011); "Do Financial Conglomerates Have an Incentive to Prevent Managers of Other Firms From Pursuing Their Own Interest?", International Finance Review, 12, pp. 187–204.
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Financial Constraints and Exports: Evidence from Portuguese Manufacturing Firms

Silva, Armando (2011); "Financial Constraints and Exports: Evidence from Portuguese Manufacturing Firms", International Journal of Economic Sciences and Applied Research 4(3), pp. 7-19.
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Does Performance Explain Mutual Fund Flows in Small Markets? The Case of Portugal

Alves, Carlos and Victor Mendes (2011); "Does Performance Explain Mutual Fund Flows in Small Markets? The Case of Portugal", Portuguese Economic Journal, 10(2), pp. 129-147.
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Optimal Investment Decisions for Two Positioned Firms Competing in a Duopoly Market with Hidden Competitors

Armada, Manuel R., Lawrence Kryzanowski and Paulo J. Pereira (2011); "Optimal Investment Decisions for Two Positioned Firms Competing in a Duopoly Market with Hidden Competitors", European Financial Management, 17(2), pp. 305-330.
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Market Impact of International Sporting and Cultural Events

Martins, António Miguel and Ana Paula Serra (2011); "Market Impact of International Sporting and Cultural Events", Journal of Economics and Finance, 35(4), pp. 382-416.
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Why SPAC Investors Should Listen to the Market

Jenkinson, Tim and Miguel Sousa (2011); "Why SPAC Investors Should Listen to the Market", Journal of Applied Finance, 21 (2), pp. 38-57.
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The Impact of FDI, Cross Border Mergers and Acquisitions and Greenfield Investments on Economic Growth

Neto, Paula, António Brandão and António Cerqueira (2010); "The Impact of FDI, Cross Border Mergers and Acquisitions and Greenfield Investments on Economic Growth", IUP Journal of Business Strategy, 7(4), pp. 24-44.
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Mutual Funds Biased Preference for the Parents Stock: Evidence and Explanation

Alves, Carlos and Victor Mendes (2010); "Mutual Funds Biased Preference for the Parents Stock: Evidence and Explanation", Applied Financial Economics, 20(16), pp. 1309-1320.
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The Relation Between Dividends and Insider Ownership in Different Legal Systems: International Evidence

Farinha, Jorge and Óscar López-de-Foronda (2009); "The Relation Between Dividends and Insider Ownership in Different Legal Systems: International Evidence", The European Journal of Finance, 15(2), pp. 169-189.
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The Accruals Anomaly – Can Implementable Portfolio Strategies Be Developed that Are Profitable Net of Transactions Costs in the UK?

Soares, Nuno and Andrew W. Stark (2009); "The Accruals Anomaly – Can Implementable Portfolio Strategies Be Developed that Are Profitable Net of Transactions Costs in the UK?", Accounting and Business Research, 39(4), pp. 321-345.  
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Why Do Bank Loans React with a Delay to Shifts in Interest Rates? A Bank Capital Explanation

Jorge, José (2009); "Why Do Bank Loans React with a Delay to Shifts in Interest Rates? A Bank Capital Explanation", Economic Modelling, 26(5), pp. 799-806.
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The Role of Interbank Markets in Monetary Policy: A Model with Rationing

Freixas, Xavier and José Jorge (2008); "The Role of Interbank Markets in Monetary Policy: A Model with Rationing", Journal of Money, Credit and Banking, 40(6), pp. 1151-1176.
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What Drives Idiosyncratic Volatility Over Time?

Sousa, Sónia R. and Ana Paula Serra (2008); "What Drives Idiosyncratic Volatility Over Time?", Portuguese Economic Journal, 7(3), pp. 155-181.
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Are Mutual Fund Investors in Jail?

Alves, Carlos and Victor Mendes (2007); "Are Mutual Fund Investors in Jail?", Applied Financial Economics, 17(16), pp. 1301-1312.
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Private Information: Similarity as Compatibility

Correia-da-Silva, João and Carlos Hervés-Beloso (2007); "Private Information: Similarity as Compatibility", Economic Theory, 30(3), pp. 395-407.
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A Modified Finite-Lived American Exchange Option Methodology Applied to Real Options Valuation

Armada, Manuel R., Lawrence Kryzanowski and Paulo J. Pereira (2007); "A Modified Finite-Lived American Exchange Option Methodology Applied to Real Options Valuation", Global Finance Journal, 17(3), pp. 419-438.
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Risk and Return in Emerging Markets: Family Matters?

Serra, Ana Paula and Javier Estrada (2005); "Risk and Return in Emerging Markets: Family Matters?", Journal of Multinational Financial Management, 15(3), pp. 257-272.
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Corporate Governance: A Survey of the Literature

Farinha, Jorge (2004); "Corporate Governance: A Survey of the Literature", Review of Financial Markets, 6 (1-2), pp. 5-52.
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