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Publicações

(2020) Portfolio selection in euro area with CAPM and Lower Partial Moments models. Portuguese Economic Journal, 19, 49-66.
Autores
(2020) A Interdependência entre a Integração Financeira e a Integração Económica: uma reflexão metodológica. In: Duarte, António Portugal, Simões, Marta, Bação, Pedro, Martins, Rita (Ed.), Estudos de Homenagem a João Sousa Andrade, (pp 439-452). Coimbra: Almedina.
Autores
(2020) Performance Ratios for Selecting International Portfolios: A Comparative Analysis Using Stock Market Indices in the Euro Area. Czech Journal of Economics and Finance (Finance a Uver), 70, 26-41.
Autores
(2019) Arbitrage Strategies between French Treasury Inflation Linked and Nominal Bonds: Solving the Puzzle. European Financial Management Association Annual Conference. 22.
Autores
(2019) Do credit default swaps affect the time-varying cointegration between PIIGS sovereign interest rates. International Journal of Monetary Economics and Finance, 12, 274.
Autores
(2018) The French Treasury Inflation Linked Bond Puzzle. SSRN Electronic Journal.
Autores
(2017) Portfolio Selection in Euro Area with CAPM and Lower Partial Moments Models. SSRN Electronic Journal.
Autores
(2016) Do credit default swaps affect the time-varying cointegration between PIIGS sovereign interest rates?. 9th International Conference of Portuguese Finance Network. Universidade da Beira Interior.
Autores
(2016) Pricing Inflation linked bonds and hedging bond portfolios: a comparative analysis applied to French OAT indexed bonds. International Conference AFFI.
Autores
(2016) Euro area stock markets performance comparison and its dependence on macroeconomic variables. International Journal of Monetary Economics and Finance, 9, 245-266.
Autores
(2015) Economia monetária e financeira. Coimbra: Imprensa da Universidade de Coimbra.
Autores

Contactos

Morada

Faculdade de Economia
Universidade de Coimbra
Av. Dias da Silva, 165
3004-512
Portugal

Telefone

Telefone
+351 239 790 554
Extension
500254

Web e Email

Email
jfonseca@fe.uc.pt
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