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Dissertations Finance

Victor Maurílio Silva Barros
Impact of taxation on M&A decisions in Portugal, 2011/06/06

Joana Catarina Rodrigues Lima
Analysis of the Evolution of Portuguese Exports to Spain and its Determining Factors, 2010/03/26

Sara Raquel Ledo Ferreira 
Determinants of the Capital Structure of SMEs and Large Companies: An Application to the Portuguese Manufacturing Industry, 2010/03/26

Marta Alexandra Casaca Dâmaso 
Credit Risk Model for the Household and Corporate Sectors: Portugal and Spain, 2010/04/07

Alexandra Cristina Rodrigues Gonçalves 
Human Capital: Impact and Valorization in the Portuguese Banking Sector, 2010/04/22

Carlos Manuel Franco França 
Determinants of Loan and Lease Experienced by North American Bank Holding Companies in 2008, 2010/04/27

Ana Catarina Clemente Barateiro 
Special Investment Fund - Agricultural Commodities, 2010/05/07

Pedro Miguel Fernandes Ribeiro 
Research Note - General Motors Corporation, 2010/05/11

David Ramos Bairras 
Derivatives in Retirement Plans, 2010/05/14

Nuno Alexandre de Almeida Leal 
Risk Profiling: Perception and Reality, 2010/05/28

Ana Sofia Monteiro Gomes 
The Determinants of Leverage: Evidence for Utility Firms of Eleven Coutries, 2010/06/01

Pedro Miguel Barreirão Ferreira 
Diversification and Portfolio Selection Methods, 2010/06/01

Sara João de Sousa Teixeira de Almeida  
Calculation of Solvency II Capital Requirements - Application to a Health Insurance Company, 2010/07/08

Paulo Alexandre Simões Lopes  
Project Analysis from a Financial-Fiscal Consulting Perspective: The Case of Hotel Ibérico, 2010/07/09

Hugo Miguel Jesus Veiga de Sousa 
Portuguese Insurance Companies - Analysis of Liquidity Risk in Investment Portfolios, 2010/07/16

Joana Correia Barreto 
Financial Debt Determinants of United Kingdom's Crude Petroleum Extraction Companies: An Empirical Investigation, 2010/07/30

Gonçalo Nuno Rebelo Azenha 
Capital Structure - The Case of Automobile Manufacturing Companies, 2010/09/23

José Autílio Gomes Pereira 
Estimating Cape Verde's Risk Premium, 2010/10/01

Patrícia Alexandra Gomes Pereira 
Liquidity Risk vs. Credit Risk - Empirical Analysis of Corporate Debt Yields and CDS Spreads, 2010/10/01

Marlene Luz Rodrigues 
Comparative Analysis of the Banking Sector between Cape Verde and Portugal, 2010/11/11

Carla Cristina da Silva Rosado 
Decentralization of Competences and Curricular Enrichment Activities, 2010/11/23

Diogo Artur Fontinha de Lourenço Domingos 
The Sovereign Rating and the Continuing Need for Changes to its Determinants, 2010/11/29

Rui Miguel Matos Gabriel Nunes 
Determinants of the Impact of an Investment Recommendation: An Empirical Study, 2010/12/16

Bruna Patrícia de Sousa Faria Rodrigues 
Study of the Size, Origin and Impact of the Argentine Crisis of 2001, 2010/12/17

Luís Carlos Lourenço Dias 
The Risk Profile of Investors and Investment Decisions in the Paradigm of Behavioral Finance, 2010/12/22

Natalino Correia Semedo 23-12-2010 
Cape Verde's Social Protection System: Financial Sustainability of the General Regime - The Case of the INPS, 2010/12/23

Christine Schneider
Main Valuation Methods Used by Financial Analysts in Brazil, 2009/11/20

Pedro Henrique Martinha dos Reis 
Monthly Management and Annual Management of the PSI-20 Portfolio Held by Individuals. The Relevance of Taxation and Financial Intermediation Costs, 2009/10/30

Ana Margarida Gonçalves de Sousa Fernandes
Construction of a Synthetic Index for the Portuguese Stock Market: 1977-2007, 2009/09/29

Luís Alberto da Silva Aguiar 
The Book-to-Price Effect in Emerging Markets, 2009/07/29

Tiago Rodrigo Andrade Diogo 
The Impact of the Exchange Rate on Stock Market Investments, 2009/07/29

Tânia Sofia Mauhin Pinheiro 
Technical Analysis in European Futures Market, 2009/07/17

Maria Otília Saraiva Campos 
Stock Market Integration Before and After the Euro, 2009/06/30

Luís Manuel Lopes Carvalho 
Default Correlation Implied from Portfolio Credit Derivatives, 2009/05/22

Vítor Manuel Branco Oliveira
Comparison between Active Management and Passive Management of an Equity Portfolio: An Empirical Study Based on the PSI 20, 2009/03/19

Leila Samira Carvalho Ortet Fernandes
Payments System in Cape Verde: Analysis of Efficiency and Implications for the Conduct of Monetary Policy, 2009/02/09

Aicha Paula Alfama Correia
Combating Money Laundering and the Role of Supervisory Entities, 2009/01/29

Cipriano Semedo Soares de Carvalho
Creation of a Postal Microcredit Bank: Feasibility Study & Business Plan, 2009/01/19

Francisco Miguel Pinheiro Catalão
Volatility - Spillover Effects in European Stock Markets, 2008/03/14

Pedro Miguel da Silva Gonçalves
Calculating Rates of Return on Futures, 2008/05/09

Ana Cristina Castanheira Carvalho Fonseca
Recovery Rate in Credit Derivative Markets, 2008/11/25

Carlos Benoni Brito Rezende Costa
Determinants of the Net Interest Margin of Banks in Cape Verde, 2008/12/19

Rita Isabel Quintas Gouveia de Carvalho
Diagnosis of Implementation and Impact Study of Operational Risk Under Basel II, 2007/01/29

David Ricardo Almeida Raposo Almas
"Value Investing: The Book-To-Market Effect, Accounting Information, and Stock Returns", 2007/05/11

Pedro Gonçalves de Sousa Carvalho
"Do Insiders Time Their Trades? Evidence From Euronext Lisbon", 2007/05/18

Sandra Cristina Rosa Ruivo
"Volatility Forecasts and Value-at-Risk Estimation Using TGARCH Model", 2007/05/18

Carla Alexandra Oliveira da Silva
"Debt and Political Business Cycles in Portuguese Municipalities", 2007/06/01

Ricardo Figueiredo Belchior
Acknowledging the Value of Creating Real Options - Empirical Evidence From the Telecommunications' Industry, 2007/06/25

João Afonso Ribeiro Ferreira Bastos
Pricing Risky Bonds With a Two-Factor Term Structure of Interest Rates, 2007/06/25

Maria Cristiana Maia Valente de Matos
The Impact of Material Facts on the Volatility of PSI-20 Securities, 2007/06/27

Joaquim Alexandre do Nascimento Ferreira Lapas de Gusmão
Electricity Spot Price Dynamics: An Empirical Analysis, 2007/11/06