Browsing by JEL Classification C Mathematical and quantitative methods

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Issue DateTitleAuthor(s)TypeAccess Type
2014ABC retail: caso pedagógico de negociação comercialLomba, Carlos Manuel FonsecaMaster 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
2014Adequação da carteira e satisfação global do investidor: o caso portuguêsAzougado, Vanessa Alexandra RosaMaster ThesisOpen Access
21-Dec-2017Ai se ela "CAE": segmentação de empresas alternativa à classificação portuguesa de atividades económicasFernandes, Dina Isabel Ramos DinisMaster ThesisOpen Access
2015An empirical analysis of the influence of exchange rate and prices on tourism demandGan, YiMaster ThesisOpen Access
9-Dec-2019Análise da produção científica da revista académica Entrepreneurship Theory and Practice através de bibliometriaContramestre, Mónica Sofia AnunciaçãoMaster ThesisOpen Access
2014Análise discriminante sobre variáveis qualitativasMarques, Anabela de Fátima Domingues CardosoDoctoral ThesisOpen Access
2015Análise e avaliação do desempenho das fontes de financiamento em âmbito internacional: um modelo de otimização do binómio rendibilidade/riscoOliveira, Álvaro Daniel da Silva Vistas deDoctoral ThesisOpen Access
15-Jun-2021Applying project management techniques to improve due date performance: the case of a papua power plant construction in IndonesiaSumanta, RamaMaster ThesisOpen Access
26-Oct-2018Behavioral finance approach to resource allocationLy, AmadúDoctoral ThesisOpen Access
27-Dec-2021Behaviour of output and determinants during pure sovereign debt crisesAlves, Ana Margarida Matias da SilvaMaster ThesisOpen Access
20-Nov-2019CAPM: an application to the Portuguese companies in the retail sectorBatista, Diana Patrícia CorreiaMaster ThesisOpen Access
11-Dec-2018As características específicas das Caixas de Crédito Agrícola Mútuo que determinam o seu volume de crédito malparadoMartins, João Filipe Pires RafaelMaster ThesisOpen Access
11-Dec-2019Causalidade bidirecional entre o rácio de dívida pública e o crescimento económico: os casos de Áustria, Luxemburgo e PortugalCorreia, Catarina SilvaMaster ThesisOpen Access
4-Dec-2017Câmbios YUN/EUR e o seu impacto nas exportações de Portugal para a ChinaSerôdio, Firmino Miguel da Silva Tacão da CostaMaster ThesisOpen Access
15-Oct-2019Central bank independence and economic growthCasinhas, Luís Miguel ClementeMaster ThesisOpen Access
12-Nov-2019China's insurance companies' efficiency: an empirical studyJiayan ZhuDoctoral ThesisOpen Access
2014Clustering with discrete mixture models: An integrated approach for model selectionSilvestre, Cláudia Marisa VasconcelosDoctoral ThesisRestricted Access
2012Cointegration analysis: Gilt-equity yield ratio in pigs and Germany (econometric study using VAR/VECM methodologies)Silva, Mónica Filipa Moreira daMaster ThesisOpen Access
14-Dec-2020A comparative evaluation of VaR models using Monte Carlo simulationsGomes, Diogo Filipe MeirelesMaster ThesisOpen Access