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Results 1-10 of 22 (Search time: 0.002 seconds).
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Issue Date
Title
Author(s)
Type
Access Type
30-Jul-2021
Volatility risk premium: new insights into the systematic edge in the market for option sellers
Serrano, Alexandre Miguel de António
Master Thesis
Open Access
14-Dec-2021
Asset allocation using trend following and risk parity approaches
Fernandes, João Pedro
Master Thesis
Open Access
18-Dec-2020
Exchange rates volatility modelling
Rodrigues, Hristiyan-Alekzandar Krastanov
Master Thesis
Open Access
22-Nov-2021
On the performance persistence of European offshore mutual funds
Alves, Diogo Miguel Moço
Master Thesis
Restricted Access
23-Jun-2022
Empirical essays on portfolio management
Ferreira, Pedro Miguel Barreirão
Doctoral Thesis
Open Access
27-Oct-2023
Performance comparison of a Socially Responsible Investment stocks portfolio and conventional indexes for French private investors
Barbot, Colin
Master Thesis
Open Access
4-Nov-2022
The relationship between ESG ratings, investment factors, and credit ratings
Capucho, Samuel Machado
Master Thesis
Open Access
18-Nov-2022
Alterações ao perfil do investidor particular Português causadas pela pandemia da Covid-19
Soares, Nuno Morais
Master Thesis
Open Access
20-Dec-2022
S&P 500 options term structure
Silva, João Pedro Gonçalves Cordeiro da
Master Thesis
Open Access
13-Dec-2022
70 years later, a new filter: An update on Benjamin Graham's stock selection criteria
Conceição, Alexandre
Master Thesis
Restricted Access
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Author
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Alves, Diogo Miguel Moço
1
Barbot, Colin
1
Barroso, João Pedro Marques
1
Capucho, Samuel Machado
1
Cardoso, Mariana Pinto
1
Carvalho, Pedro Miguel Tomás
1
Conceição, Alexandre
1
Costa, Daniela Ribeiro
1
Coutinho, Tiago Pejapes
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Cunha, Mariana Teixeira
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Subject
22
Ciências Sociais
4
G15
3
D Microeconomics
3
Fundos de investimento
3
G10
3
M Business administration and bus...
3
Mutual funds
2
Alocação de ativos
2
Asset allocation
2
Ciências Naturais
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Date issued
10
2022
5
2021
4
2023
2
2020
1
2024
Document Type
19
masterThesis
3
doctoralThesis