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The impact of oil prices on the banking system in the Gulf Cooperation Council
Khandelwal, Padamja
;
Miyajima, Ken
;
Santos, André Oliveira
- In:
Journal of governance and regulation : international …
6
(
2017
)
2
,
pp. 32-47
Persistent link: https://www.econbiz.de/10011878188
Saved in:
2
The Performance of Socially Responsible Mutual Funds: The Role of Fees and Management Companies
Gil-Bazo, Javier
;
Ruiz-Verdú, Pablo
;
Santos, André
- In:
Journal of Business Ethics
94
(
2010
)
2
,
pp. 243-263
Persistent link: https://www.econbiz.de/10008526631
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3
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
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4
Previsões macroeconômicas baseadas em modelos TVP-VAR : evidências para o Brasil
Caldeira, João F.
;
Moura, Guilherme Valle
;
Santos, …
- In:
Revista brasileira de economia : RBE ; revista da …
69
(
2015
)
4
,
pp. 407-428
Persistent link: https://www.econbiz.de/10011447328
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5
Measuring risk in fixed income portfolios using yield curve models
Caldeira, João F.
;
Moura, Guilherme Valle
;
Santos, …
- In:
Computational economics
46
(
2015
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10011441011
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6
Combining multivariate volatility forecasts: an economic-based approach
Caldeira, João F.
;
Moura, Guilherme Valle
;
Nogales, …
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
2
,
pp. 247-285
Persistent link: https://www.econbiz.de/10011987429
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7
Bond portfolio optimization using dynamic factor models
Caldeira, João F.
;
Moura, Guilherme Valle
;
Santos, …
- In:
Journal of empirical finance
37
(
2016
),
pp. 128-158
Persistent link: https://www.econbiz.de/10011662973
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8
Hedging against embarrassment
Goulart, Marco
;
Costa Júnior, Newton C. A. da
; …
- In:
Journal of economic behavior & organization : JEBO
116
(
2015
),
pp. 310-318
Persistent link: https://www.econbiz.de/10011567882
Saved in:
9
Disentangling the role of variance and covariance information in portfolio selection problems
Santos, André A. P.
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 57-76
Persistent link: https://www.econbiz.de/10012194620
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10
Can we predict the financial markets based on Google's search queries?
Perlin, Marcelo Scherer
;
Caldeira, João F.
;
Santos, …
- In:
Journal of forecasting
36
(
2017
)
4
,
pp. 454-467
Persistent link: https://www.econbiz.de/10011860470
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