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Equity Valuation : Forecasting Earnings Based on Probability Distributions Linked to Rating Categories
Barnard, Brian, (2019)
Attribution of ex-post realized Sharpe ratio to the predictability of the ex-ante forecast return and risk
Shimizu, Masahito, (2020)
Does the Stock Market Ignore Information Contained in the Tails of the Analyst Forecast Distribution?
Mukherjee, Abhiroop, (2016)
Simulation-based estimation of state-dependent project volatility
Godinho, Pedro, (2018)
Can abnormal returns be earned on bandwidth-bounded currencies? : evidence from a genetic algorithm
Godinho, Pedro, (2012)
Portfolio selection under uncertainty : a new methodology for computing relative‐robust solutions
Caçador, Sandra, (2019)