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Filipa Alexandra da Silva Fernandes

Dr

    • AB24 3QY

    • 11 Citations
    20182019
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    Fingerprint Dive into the research topics where Filipa Alexandra da Silva Fernandes is active. These topic labels come from the works of this person. Together they form a unique fingerprint.

    Business & Economics

    Assets
    Asymmetric dependence
    Bayesian modeling
    Bond spreads
    Cash
    Cash flow
    Cash holdings
    Conditional value at risk
    Copula
    Costs
    Diversification benefits
    Dynamic conditional correlation
    Euro area
    Euro zone
    Factors
    Finance
    Financial constraints
    Financial crisis
    Financial development
    Financial intermediation
    Forecast combination
    Government bonds
    Heuristics
    Inventory management
    Investing
    Manufacturing firms
    Metaheuristics
    Model averaging
    New firms
    Optimal portfolio
    Portfolio allocation
    Portfolio optimization
    Precautionary motive
    Predictability
    Predictors
    Small and medium-sized enterprises
    Sovereign debt crises
    Support vector regression
    Trade credit
    Trade-offs
    Unbalanced panels