Browsing by Author Brito, Rui Pedro
Results 1 to 9 of 9
| Issue Date | Title | Author(s) | Type | Access |
|---|---|---|---|---|
| 29-Apr-2020 | Asset classification under the IFRS 9 framework for the construction of a banking investment portfolio | Brito, Rui Pedro ; Júdice, Pedro Maria Corte-Real Alarcão | workingPaper | openAccess |
| 11-Apr-2021 | Asset classification under the IFRS 9 framework for the construction of a banking investment portfolio | Brito, Rui Pedro Gonçalves de ; Júdice, Pedro Maria Corte-Real Alarcão | article | embargoedAccess |
| 30-Jul-2021 | Efficient credit portfolios under IFRS 9 | Brito, R. P. ; Júdice, Pedro Maria Corte-Real Alarcão | workingPaper | openAccess |
| 2022 | Efficient credit portfolios under IFRS 9 | Brito, Rui Pedro ; Júdice, Pedro | article | openAccess |
| 28-Sep-2016 | Efficient skewness/semivariance portfolios | Pedro Brito, Rui ; Sebastião, Hélder ; Godinho, Pedro | article | embargoedAccess |
| 22-Dec-2017 | New Ways of Measuring and Dealing with Risk and Return in Portfolio Optimization | Brito, Rui Pedro Gonçalves de | doctoralThesis | openAccess |
| 2017 | On the gains of using high frequency data and higher moments in Portfolio Selection | Brito, Rui Pedro ; Sebastião, Hélder ; Godinho, Pedro | workingPaper | openAccess |
| 2018 | On the Gains of Using High Frequency Data in Portfolio Selection | Brito, Rui Pedro ; Sebastião, Helder ; Godinho, Pedro | article | openAccess |
| 17-Mar-2017 | Portfolio management with higher moments: the cardinality impact | Brito, Rui Pedro ; Sebastião, Hélder ; Godinho, Pedro | article | embargoedAccess |