Browsing by JEL Classification G Financial economics

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Issue DateTitleAuthor(s)TypeAccess Type
13-Dec-202270 years later, a new filter: An update on Benjamin Graham's stock selection criteriaConceição, AlexandreMaster ThesisOpen Access
2010As acções de baixo preço no mercado bolsista PortuguêsCutelo, Teresa Cristina VarelaMaster ThesisRestricted Access
2010Activision Blizzard: Consolidation movements in a maturing videogame industry and value creationMartins, Rafael Tiago DuarteMaster ThesisOpen Access
9-Aug-2011Os activos intangíveis nas Sociedades Anónimas Desportivas Portuguesas e sua influência na cotação das suas acçõesFeliciano, Pedro Miguel BarataMaster ThesisOpen Access
9-Sep-2025Adaptive strategies: Hedge fund and mutual fund performance in the context of emerging marketsConstantino, Rodrigo Nuno MatiasMaster ThesisOpen Access
12-Nov-2019Adaptive value-at-risk policy optimization: a deep reinforcement learning approach for minimizing the capital chargeBanhudo, Guilherme Sousa Falcão DuarteMaster ThesisOpen Access
25-Sep-2024A adequabilidade do modelo CAMELS no contexto bancário atual: Estudo de caso Credit SuisseMarques, Nuno Alexandre PereiraMaster ThesisRestricted Access
2014Adequação da carteira e satisfação global do investidor: o caso portuguêsAzougado, Vanessa Alexandra RosaMaster ThesisOpen Access
20-Dec-2021Adidas AG valuation: Buy, hold or sell?Duarte, Cátia Sofia GomesMaster ThesisOpen Access
18-Nov-2022Alterações ao perfil do investidor particular Português causadas pela pandemia da Covid-19Soares, Nuno MoraisMaster ThesisOpen Access
22-Dec-2020Ambar's corporate turnaround: from insolvency to expansionKonoplev, Roman VadimovichMaster ThesisOpen Access
4-May-2021An analysis of corporate governance under the dual class structure: A case study of JDYijia LiuMaster ThesisOpen Access
14-Nov-2025An assessment of historical simulation techniques for alternative investmentsFalcato, Sebastião Maria CavacoMaster ThesisOpen Access
27-Nov-2020An empirical analysis on the credit scoring and the intermediary role of financing guarantee institutions of China's car loansYu ZhonghaiDoctoral ThesisOpen Access
2012An evaluation of the possible merger between Zon and SonaecomValbom, Daniel Valério MartinsMaster ThesisOpen Access
25-Nov-2019Analysing consumers relationship with banking on social media: The influence of consumer-brand engagement and brand loveSilva, Mariana Pereira daMaster ThesisOpen Access
26-Sep-2025Analysis and management of a portfolio risk and performance using value-at-riskTeixeira, Pedro Afonso LageMaster ThesisOpen Access
17-Dec-2024Analyzing and managing portfolio risk and performance using value-at-riskMartins, Beatriz de Jesus MendesMaster ThesisOpen Access
Dec-2011A análise da operação de aquisição da Gescartão, S.G.P.S., S.A. pela EUROPAC - Papeles y Cartones de Europa, S.A.Luís, Nuno Miguel RodriguesMaster ThesisOpen Access
15-Jan-2021Análise de bandeiras vermelhas indiciadoras de fraude: o caso CGDDuarte, Daniela AlegreMaster ThesisOpen Access