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Filipa Alexandra da Silva Fernandes

Dr

    • 15 Citations
    20182019
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    Research Output 2018 2019

    • 15 Citations
    • 5 Article
    2019
    1 Citation (Scopus)

    Cash holdings of listed and unlisted firms: new evidence from the euro area

    Asimakopoulos, P., Asimakopoulos, S. & Fernandes, F. D. S., 2019, In : European Journal of Finance. 25, 17, p. 1708-1729 21 p.

    Research output: Contribution to journalArticle

    New firms
    Euro area
    Cash holdings
    Cash
    Precautionary motive

    Forecasting government bond spreads with heuristic models: evidence from the Eurozone periphery

    Fernandes, F. D. S., Stasinakis, C. & Zekaite, Z., Nov 2019, In : Annals Of Operations Research. 282, 1-2, p. 1-32 32 p.

    Research output: Contribution to journalArticle

    Government bonds
    Heuristics
    Support vector regression
    Euro zone
    Bond spreads

    On the Real Effect of Financial Pressure: Evidence From Firm‐Level Employment During the Euro‐Area Crisis

    Fernandes, F. D. S., Kontonikas, A. & Tsoukas, S., 1 Jun 2019, In : Oxford Bulletin of Economics and Statistics. 81, 3, p. 617-646 30 p.

    Research output: Contribution to journalArticle

    firm
    evidence
    economy
    Euro
    Evidence

    Revisiting Fama–French factors' predictability with Bayesian modelling and copula‐based portfolio optimization

    Zhao, Y., Stasinakis, C., Sermpinis, G. & Fernandes, F. D. S., 1 Oct 2019, In : International Journal of Finance and Economics. 24, 4, p. 1443-1463 21 p.

    Research output: Contribution to journalArticle

    Portfolio optimization
    Factors
    Bayesian modeling
    Predictability
    Copula
    2018
    14 Citations (Scopus)

    Two-stage DEA-truncated regression: Application in banking efficiency and financial development

    Fernandes, F. D. S., Stasinakis, C. & Bardarova, V., 15 Apr 2018, In : Expert Systems with Applications. 96, p. 284-301

    Research output: Contribution to journalArticle

    Productivity
    Data envelopment analysis
    Profitability