{"id":42194,"date":"2023-10-24T14:36:20","date_gmt":"2023-10-24T14:36:20","guid":{"rendered":"https:\/\/www.iseg.ulisboa.pt\/?page_id=42194"},"modified":"2023-10-24T14:37:50","modified_gmt":"2023-10-24T14:37:50","slug":"finance-dissertations","status":"publish","type":"page","link":"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/","title":{"rendered":"Dissertations Finance"},"content":{"rendered":"<div class=\"wp-block-uagb-tabs uagb-block-1f39c9f4 uagb-tabs__wrap uagb-tabs__hstyle1-desktop uagb-tabs__vstyle6-tablet uagb-tabs__stack1-mobile\" data-tab-active=\"0\"><ul class=\"uagb-tabs__panel uagb-tabs__align-left\" role=\"tablist\"><li class=\"uagb-tab uagb-tabs__active\" role=\"none\"><a href=\"#uagb-tabs__tab0\" class=\"uagb-tabs-list uagb-tabs__icon-position-left\" data-tab=\"0\" role=\"tab\">2010<\/a><\/li><li class=\"uagb-tab\" role=\"none\"><a href=\"#uagb-tabs__tab1\" class=\"uagb-tabs-list uagb-tabs__icon-position-left\" data-tab=\"1\" role=\"tab\">2009<\/a><\/li><li class=\"uagb-tab\" role=\"none\"><a href=\"#uagb-tabs__tab2\" class=\"uagb-tabs-list uagb-tabs__icon-position-left\" data-tab=\"2\" role=\"tab\">2008<\/a><\/li><li class=\"uagb-tab\" role=\"none\"><a href=\"#uagb-tabs__tab3\" class=\"uagb-tabs-list uagb-tabs__icon-position-left\" data-tab=\"3\" role=\"tab\">2007<\/a><\/li><\/ul><div class=\"uagb-tabs__body-wrap\">\n<div class=\"wp-block-uagb-tabs-child uagb-tabs__body-container uagb-inner-tab-0\" aria-labelledby=\"uagb-tabs__tab0\">\n<p><strong>Victor Maur\u00edlio Silva Barros<br><\/strong>Impact of taxation on M&amp;A decisions in Portugal, 2011\/06\/06<strong><\/strong><\/p>\n\n\n\n<p><strong>Joana Catarina Rodrigues Lima<br><\/strong>Analysis of the Evolution of Portuguese Exports to Spain and its Determining Factors, 2010\/03\/26<\/p>\n\n\n\n<p><strong>Sara Raquel Ledo Ferreira<\/strong>&nbsp;<br>Determinants of the Capital Structure of SMEs and Large Companies: An Application to the Portuguese Manufacturing Industry, 2010\/03\/26<\/p>\n\n\n\n<p><strong>Marta Alexandra Casaca D\u00e2maso<\/strong>&nbsp;<br>Credit Risk Model for the Household and Corporate Sectors: Portugal and Spain, 2010\/04\/07<\/p>\n\n\n\n<p><strong>Alexandra Cristina Rodrigues Gon\u00e7alves<\/strong>&nbsp;<br>Human Capital: Impact and Valorization in the Portuguese Banking Sector, 2010\/04\/22<\/p>\n\n\n\n<p><strong>Carlos Manuel Franco Fran\u00e7a<\/strong>&nbsp;<br>Determinants of Loan and Lease Experienced by North American Bank Holding Companies in 2008, 2010\/04\/27<\/p>\n\n\n\n<p><strong>Ana Catarina Clemente Barateiro<\/strong>&nbsp;<br>Special Investment Fund - Agricultural Commodities, 2010\/05\/07<\/p>\n\n\n\n<p><strong>Pedro Miguel Fernandes Ribeiro&nbsp;<br><\/strong>Research Note - General Motors Corporation, 2010\/05\/11<\/p>\n\n\n\n<p><strong>David Ramos Bairras<\/strong>&nbsp;<br>Derivatives in Retirement Plans, 2010\/05\/14<\/p>\n\n\n\n<p><strong>Nuno Alexandre de Almeida Leal&nbsp;<br><\/strong>Risk Profiling: Perception and Reality, 2010\/05\/28<\/p>\n\n\n\n<p><strong>Ana Sofia Monteiro Gomes&nbsp;<br><\/strong>The Determinants of Leverage: Evidence for Utility Firms of Eleven Coutries, 2010\/06\/01<\/p>\n\n\n\n<p><strong>Pedro Miguel Barreir\u00e3o Ferreira<\/strong>&nbsp;<br>Diversification and Portfolio Selection Methods, 2010\/06\/01<\/p>\n\n\n\n<p><strong>Sara Jo\u00e3o de Sousa Teixeira de Almeida<\/strong>&nbsp;&nbsp;<br>Calculation of Solvency II Capital Requirements - Application to a Health Insurance Company, 2010\/07\/08<\/p>\n\n\n\n<p><strong>Paulo Alexandre Sim\u00f5es Lopes<\/strong>&nbsp;&nbsp;<br>Project Analysis from a Financial-Fiscal Consulting Perspective: The Case of Hotel Ib\u00e9rico, 2010\/07\/09<\/p>\n\n\n\n<p><strong>Hugo Miguel Jesus Veiga de Sousa<\/strong>&nbsp;<br>Portuguese Insurance Companies - Analysis of Liquidity Risk in Investment Portfolios, 2010\/07\/16<\/p>\n\n\n\n<p><strong>Joana Correia Barreto<\/strong>&nbsp;<br>Financial Debt Determinants of United Kingdom's Crude Petroleum Extraction Companies: An Empirical Investigation, 2010\/07\/30<\/p>\n\n\n\n<p><strong>Gon\u00e7alo Nuno Rebelo Azenha&nbsp;<br><\/strong>Capital Structure - The Case of Automobile Manufacturing Companies, 2010\/09\/23<\/p>\n\n\n\n<p><strong>Jos\u00e9 Aut\u00edlio Gomes Pereira&nbsp;<br><\/strong>Estimating Cape Verde's Risk Premium, 2010\/10\/01<\/p>\n\n\n\n<p><strong>Patr\u00edcia Alexandra Gomes Pereira<\/strong>&nbsp;<br>Liquidity Risk vs. Credit Risk - Empirical Analysis of Corporate Debt Yields and CDS Spreads, 2010\/10\/01<\/p>\n\n\n\n<p><strong>Marlene Luz Rodrigues&nbsp;<br><\/strong>Comparative Analysis of the Banking Sector between Cape Verde and Portugal, 2010\/11\/11<\/p>\n\n\n\n<p><strong>Carla Cristina da Silva Rosado&nbsp;<br><\/strong>Decentralization of Competences and Curricular Enrichment Activities, 2010\/11\/23<\/p>\n\n\n\n<p><strong>Diogo Artur Fontinha de Louren\u00e7o Domingos&nbsp;<br><\/strong>The Sovereign Rating and the Continuing Need for Changes to its Determinants, 2010\/11\/29<\/p>\n\n\n\n<p><strong>Rui Miguel Matos Gabriel Nunes&nbsp;<br><\/strong>Determinants of the Impact of an Investment Recommendation: An Empirical Study, 2010\/12\/16<\/p>\n\n\n\n<p><strong>Bruna Patr\u00edcia de Sousa Faria Rodrigues&nbsp;<br><\/strong>Study of the Size, Origin and Impact of the Argentine Crisis of 2001, 2010\/12\/17<\/p>\n\n\n\n<p><strong>Lu\u00eds Carlos Louren\u00e7o Dias&nbsp;<br><\/strong>The Risk Profile of Investors and Investment Decisions in the Paradigm of Behavioral Finance, 2010\/12\/22<\/p>\n\n\n\n<p><strong>Natalino Correia Semedo 23-12-2010&nbsp;<br><\/strong>Cape Verde's Social Protection System: Financial Sustainability of the General Regime - The Case of the INPS, 2010\/12\/23<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-uagb-tabs-child uagb-tabs__body-container uagb-inner-tab-1\" aria-labelledby=\"uagb-tabs__tab1\">\n<p><strong>Christine Schneider<br><\/strong>Main Valuation Methods Used by Financial Analysts in Brazil, 2009\/11\/20<\/p>\n\n\n\n<p><strong>Pedro Henrique Martinha dos Reis<\/strong>&nbsp;<br>Monthly Management and Annual Management of the PSI-20 Portfolio Held by Individuals. The Relevance of Taxation and Financial Intermediation Costs, 2009\/10\/30<\/p>\n\n\n\n<p><strong>Ana Margarida Gon\u00e7alves de Sousa Fernandes<br><\/strong>Construction of a Synthetic Index for the Portuguese Stock Market: 1977-2007, 2009\/09\/29<\/p>\n\n\n\n<p><strong>Lu\u00eds Alberto da Silva Aguiar&nbsp;<br><\/strong>The Book-to-Price Effect in Emerging Markets, 2009\/07\/29<\/p>\n\n\n\n<p><strong>Tiago Rodrigo Andrade Diogo&nbsp;<br><\/strong>The Impact of the Exchange Rate on Stock Market Investments, 2009\/07\/29<\/p>\n\n\n\n<p><strong>T\u00e2nia Sofia Mauhin Pinheiro<\/strong>&nbsp;<br>Technical Analysis in European Futures Market, 2009\/07\/17<\/p>\n\n\n\n<p><strong>Maria Ot\u00edlia Saraiva Campos<\/strong>&nbsp;<br>Stock Market Integration Before and After the Euro, 2009\/06\/30<\/p>\n\n\n\n<p><strong>Lu\u00eds Manuel Lopes Carvalho<\/strong>&nbsp;<br>Default Correlation Implied from Portfolio Credit Derivatives, 2009\/05\/22<\/p>\n\n\n\n<p><strong>V\u00edtor Manuel Branco Oliveira<\/strong><br>Comparison between Active Management and Passive Management of an Equity Portfolio: An Empirical Study Based on the PSI 20, 2009\/03\/19<\/p>\n\n\n\n<p><strong>Leila Samira Carvalho Ortet Fernandes<br><\/strong>Payments System in Cape Verde: Analysis of Efficiency and Implications for the Conduct of Monetary Policy, 2009\/02\/09<\/p>\n\n\n\n<p><strong>Aicha Paula Alfama Correia<br><\/strong>Combating Money Laundering and the Role of Supervisory Entities, 2009\/01\/29<\/p>\n\n\n\n<p><strong>Cipriano Semedo Soares de Carvalho<br><\/strong>Creation of a Postal Microcredit Bank: Feasibility Study &amp; Business Plan, 2009\/01\/19<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-uagb-tabs-child uagb-tabs__body-container uagb-inner-tab-2\" aria-labelledby=\"uagb-tabs__tab2\">\n<p><strong>Francisco Miguel Pinheiro Catal\u00e3o<br><\/strong>Volatility - Spillover Effects in European Stock Markets, 2008\/03\/14<\/p>\n\n\n\n<p><strong>Pedro Miguel da Silva Gon\u00e7alves<\/strong><br>Calculating Rates of Return on Futures, 2008\/05\/09<\/p>\n\n\n\n<p><strong>Ana Cristina Castanheira Carvalho Fonseca<br><\/strong>Recovery Rate in Credit Derivative Markets, 2008\/11\/25<\/p>\n\n\n\n<p><strong>Carlos Benoni Brito Rezende Costa<\/strong><br>Determinants of the Net Interest Margin of Banks in Cape Verde, 2008\/12\/19<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-uagb-tabs-child uagb-tabs__body-container uagb-inner-tab-3\" aria-labelledby=\"uagb-tabs__tab3\">\n<p><strong>Rita Isabel Quintas Gouveia de Carvalho<br><\/strong>Diagnosis of Implementation and Impact Study of Operational Risk Under Basel II, 2007\/01\/29<\/p>\n\n\n\n<p><strong>David Ricardo Almeida Raposo Almas<\/strong><br>\"Value Investing: The Book-To-Market Effect, Accounting Information, and Stock Returns\", 2007\/05\/11<\/p>\n\n\n\n<p><strong>Pedro Gon\u00e7alves de Sousa Carvalho<\/strong><br>\"Do Insiders Time Their Trades? Evidence From Euronext Lisbon\", 2007\/05\/18<\/p>\n\n\n\n<p><strong>Sandra Cristina Rosa Ruivo<br><\/strong>\"Volatility Forecasts and Value-at-Risk Estimation Using TGARCH Model\", 2007\/05\/18<\/p>\n\n\n\n<p><strong>Carla Alexandra Oliveira da Silva<\/strong><br>\"Debt and Political Business Cycles in Portuguese Municipalities\", 2007\/06\/01<\/p>\n\n\n\n<p><strong>Ricardo Figueiredo Belchior<br><\/strong>Acknowledging the Value of Creating Real Options - Empirical Evidence From the Telecommunications' Industry, 2007\/06\/25<\/p>\n\n\n\n<p><strong>Jo\u00e3o Afonso Ribeiro Ferreira Bastos<br><\/strong>Pricing Risky Bonds With a Two-Factor Term Structure of Interest Rates, 2007\/06\/25<\/p>\n\n\n\n<p><strong>Maria Cristiana Maia Valente de Matos<br><\/strong>The Impact of Material Facts on the Volatility of PSI-20 Securities, 2007\/06\/27<\/p>\n\n\n\n<p><strong>Joaquim Alexandre do Nascimento Ferreira Lapas de Gusm\u00e3o<\/strong><br>Electricity Spot Price Dynamics: An Empirical Analysis, 2007\/11\/06<\/p>\n<\/div>\n<\/div><\/div>","protected":false},"excerpt":{"rendered":"","protected":false},"author":6,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"_uag_custom_page_level_css":"","footnotes":""},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v22.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Disserta\u00e7\u00f5es Finan\u00e7as - ISEG<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/\",\"url\":\"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/\",\"name\":\"Disserta\u00e7\u00f5es Finan\u00e7as - ISEG\",\"isPartOf\":{\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/#website\"},\"datePublished\":\"2023-10-24T14:36:20+00:00\",\"dateModified\":\"2023-10-24T14:37:50+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/www.iseg.ulisboa.pt\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Disserta\u00e7\u00f5es Finan\u00e7as\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/#website\",\"url\":\"https:\/\/www.iseg.ulisboa.pt\/en\/\",\"name\":\"ISEG\",\"description\":\"Lisbon School of Economics &amp; Management\",\"publisher\":{\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/www.iseg.ulisboa.pt\/en\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/#organization\",\"name\":\"ISEG\",\"url\":\"https:\/\/www.iseg.ulisboa.pt\/en\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/www.iseg.ulisboa.pt\/wp-content\/uploads\/2021\/02\/iseg-logo-ul.svg\",\"contentUrl\":\"https:\/\/www.iseg.ulisboa.pt\/wp-content\/uploads\/2021\/02\/iseg-logo-ul.svg\",\"width\":250,\"height\":120,\"caption\":\"ISEG\"},\"image\":{\"@id\":\"https:\/\/www.iseg.ulisboa.pt\/en\/#\/schema\/logo\/image\/\"},\"sameAs\":[\"https:\/\/www.facebook.com\/iseg.pt\",\"https:\/\/x.com\/iseglisbon\",\"https:\/\/www.instagram.com\/iseglisbon\/\",\"https:\/\/www.linkedin.com\/school\/iseglisbon\/\",\"https:\/\/www.youtube.com\/user\/DMREISEG\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Finance Dissertations - ISEG","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/","twitter_misc":{"Est. reading time":"5 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/","url":"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/","name":"Finance Dissertations - ISEG","isPartOf":{"@id":"https:\/\/www.iseg.ulisboa.pt\/en\/#website"},"datePublished":"2023-10-24T14:36:20+00:00","dateModified":"2023-10-24T14:37:50+00:00","breadcrumb":{"@id":"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.iseg.ulisboa.pt\/en\/finance-dissertations\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.iseg.ulisboa.pt\/"},{"@type":"ListItem","position":2,"name":"Disserta\u00e7\u00f5es Finan\u00e7as"}]},{"@type":"WebSite","@id":"https:\/\/www.iseg.ulisboa.pt\/en\/#website","url":"https:\/\/www.iseg.ulisboa.pt\/en\/","name":"ISEG","description":"Lisbon School of Economics &amp; Management","publisher":{"@id":"https:\/\/www.iseg.ulisboa.pt\/en\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.iseg.ulisboa.pt\/en\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/www.iseg.ulisboa.pt\/en\/#organization","name":"ISEG","url":"https:\/\/www.iseg.ulisboa.pt\/en\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.iseg.ulisboa.pt\/en\/#\/schema\/logo\/image\/","url":"https:\/\/www.iseg.ulisboa.pt\/wp-content\/uploads\/2021\/02\/iseg-logo-ul.svg","contentUrl":"https:\/\/www.iseg.ulisboa.pt\/wp-content\/uploads\/2021\/02\/iseg-logo-ul.svg","width":250,"height":120,"caption":"ISEG"},"image":{"@id":"https:\/\/www.iseg.ulisboa.pt\/en\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/iseg.pt","https:\/\/x.com\/iseglisbon","https:\/\/www.instagram.com\/iseglisbon\/","https:\/\/www.linkedin.com\/school\/iseglisbon\/","https:\/\/www.youtube.com\/user\/DMREISEG"]}]}},"uagb_featured_image_src":{"full":false,"thumbnail":false,"medium":false,"medium_large":false,"large":false,"1536x1536":false,"2048x2048":false,"trp-custom-language-flag":false},"uagb_author_info":{"display_name":"irafael","author_link":"https:\/\/www.iseg.ulisboa.pt\/en\/author\/irafael\/"},"uagb_comment_info":0,"uagb_excerpt":null,"_links":{"self":[{"href":"https:\/\/www.iseg.ulisboa.pt\/en\/wp-json\/wp\/v2\/pages\/42194"}],"collection":[{"href":"https:\/\/www.iseg.ulisboa.pt\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.iseg.ulisboa.pt\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.iseg.ulisboa.pt\/en\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/www.iseg.ulisboa.pt\/en\/wp-json\/wp\/v2\/comments?post=42194"}],"version-history":[{"count":0,"href":"https:\/\/www.iseg.ulisboa.pt\/en\/wp-json\/wp\/v2\/pages\/42194\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.iseg.ulisboa.pt\/en\/wp-json\/wp\/v2\/media?parent=42194"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}