Português
| Teaching Year | Semester | Course Name | Degree(s) | Coordinator |
|---|---|---|---|---|
| 2026/2027 | 2º | Investments | Bachelor Degree in Management; | No |
| 2026/2027 | 2º | International Finance | Institutional Degree in ISCTE Business School; | Yes |
| 2026/2027 | 1º | Master Project in Finance | -- | Yes |
| 2026/2027 | 1º | Master Dissertation in Finance | -- | Yes |
| 2026/2027 | 1º | Asset Pricing II | Doctorate Degree (PhD) in Finance; | Yes |
| 2026/2027 | 1º | Investments | Master Degree in Finance; | Yes |
| 2025/2026 | 2º | International Financial Management | -- | No |
| 2025/2026 | 2º | Investments | Bachelor Degree in Management; | No |
| 2025/2026 | 2º | International Finance | Institutional Degree in ISCTE Business School; | Yes |
| 2025/2026 | 1º | Master Project in Finance | -- | Yes |
| 2025/2026 | 1º | Master Dissertation in Finance | -- | Yes |
| 2025/2026 | 1º | Asset Pricing II | Doctorate Degree (PhD) in Finance; | Yes |
| 2025/2026 | 1º | Investments | Master Degree in Finance; | Yes |
| 2024/2025 | 2º | International Financial Management | -- | No |
| 2024/2025 | 2º | Investments | Bachelor Degree in Management; | No |
| 2024/2025 | 2º | International Finance | Institutional Degree in ISCTE Business School; | Yes |
| 2024/2025 | 1º | Master Dissertation in Finance | -- | Yes |
| 2024/2025 | 1º | Asset Pricing II | Doctorate Degree (PhD) in Finance; | Yes |
| 2024/2025 | 1º | Investments | Master Degree in Finance; | Yes |
| 2023/2024 | 2º | Investments | Bachelor Degree in Management; | No |
| 2023/2024 | 2º | International Finance | Institutional Degree in ISCTE Business School; | Yes |
| 2023/2024 | 1º | Asset Pricing II | Doctorate Degree (PhD) in Finance; | Yes |
| 2023/2024 | 1º | Investments | Master Degree in Finance; | Yes |
| 2022/2023 | 2º | Investments | Bachelor Degree in Management; | No |
| 2022/2023 | 2º | International Finance | Institutional Degree in ISCTE Business School; | Yes |
| 2022/2023 | 1º | Asset Pricing II | Doctorate Degree (PhD) in Finance; | Yes |
| 2022/2023 | 1º | Investments | -- | Yes |
| 2021/2022 | 2º | International Financial Management | -- | No |
| 2021/2022 | 2º | Investments | Bachelor Degree in Management; | No |
| 2021/2022 | 2º | International Finance | Institutional Degree in ISCTE Business School; | Yes |
| 2021/2022 | 1º | Asset Pricing II | Doctorate Degree (PhD) in Finance; | Yes |
| 2021/2022 | 1º | Investments | Master Degree in Finance; | Yes |
| 2020/2021 | 2º | Investments | Bachelor Degree in Management; | No |
| 2020/2021 | 2º | International Finance | Institutional Degree in ISCTE Business School; | Yes |
| 2020/2021 | 1º | Asset Pricing II | Doctorate Degree (PhD) in Finance; | Yes |
| 2020/2021 | 1º | Investments | Master Degree in Finance; | Yes |
| 2019/2020 | 2º | Investments | Bachelor Degree in Management; | No |
| 2019/2020 | 2º | International Finance | Institutional Degree in ISCTE Business School; | Yes |
| 2019/2020 | 2º | Finance for International Business | Master Degree in International Management; | Yes |
| 2019/2020 | 1º | Asset Pricing II | Doctorate Degree (PhD) in Finance; | Yes |
| 2019/2020 | 1º | Corporate Finance | Bachelor Degree in Management; | No |
| 2019/2020 | 1º | Investments | Master Degree in Finance; | Yes |
Teaching Activities
Supervisions
Ph.D. Thesis (1)
Ongoing (1)
| Student Name | Title/Topic | Language | Status | Institution | Initial Year |
|---|---|---|---|---|---|
| Ana Catarina Vilela Lopes Ferreira | "How does capital requirements composition affect banks´ performance, risk and financial system stability". | English | Developing | Iscte | 2022 |
M.Sc. Dissertations (22)
Ongoing (6)
| Student Name | Title/Topic | Language | Status | Institution | Initial Year |
|---|---|---|---|---|---|
| Magly Xavier Trentini | An Econometric Evaluation of the Silicon Valley Bank Collapse's Impact on SOFR Dynamics and Volatility | Developing | Iscte | 2026 | |
| Mathilde Barbarisque | The Role of the Capital Asset Pricing Model in Building Efficient Investment Portfolios | Developing | Iscte | 2026 | |
| Guilherme Santos Costa | Value at Risk: A Strategic Tool for Portfolio Optimization and Risk Management | Developing | Iscte | 2025 | |
| Ghalia Nokry | The Impact of Cryptocurrency on Diversification Strategies: A Risk-Return Analysis | Developing | Iscte | 2025 | |
| Diogo Rocha Ávila | Empirical Analysis of the Term Structure of Interest Rates and Its Effect on the Yield Curve in Portugal | Developing | Iscte | 2024 | |
| Aguinaldo Sanches Barradas | Dynamic Hedge Strategy for Italian Sovereign Bonds (BTPs) | Developing | Iscte | -- |
Concluded (16)
| Student Name | Title/Topic | Language | Institution | Initial Year | Concluding Year |
|---|---|---|---|---|---|
| Kaviesen Kathir | Economic Factors Influencing the Profitability of Investment in Land-Based Salmon Farming in China and Portugal. | English | Iscte | 2024 | 2025 |
| Diogo José Lima Ramos | Stochastic Lotka-Volterra Model for Financial Dynamics | English | Iscte | 2025 | 2025 |
| Erwan Peron | Sectoral Stock Market Volatility during the COVID-19 Pandemic: A GARCH Analysis of Aggregated French and Portuguese Equity Data | English | Iscte | 2025 | 2025 |
| Margaux Lahitette | Exchange Rate Dynamics and Sectoral Performance: Exploring International Transmission in the French Financial Market | English | Iscte | 2024 | 2025 |
| Afonso Chaves Gomes Romano Pires | Hybrid Investment Portfolio Management Strategies | English | Iscte | 2024 | 2024 |
| André Filipe Assunção Damásio | Risk premium for futures on the VIX-squared under the Eraker-Wu (2017) model | English | Iscte | 2023 | 2023 |
| Francisca Moreno Damas | Green Bonds: Exploring the Corporate Greenium | English | Iscte | 2021 | 2021 |
| Manuel João Pedro Amaro | Portuguese Banks Capital Adjustment | English | Iscte | 2019 | 2020 |
| Oxana Nikolaevna Lykova Alves | Influence of sanctions on the external trade of Russia | English | Iscte | 2019 | 2020 |
| Tomas Hlavaty | Portfolio Optimization Methods, Their Application and Evaluation | English | Iscte | 2017 | 2018 |
| João Guilherme de Almeida | Impact of European monetary policy on bank equity prices | English | Iscte | 2016 | 2017 |
| Yihao Chen | The Sensitivity Analysis of Views Related Parameters in the Black-Litterman Model | English | Iscte | 2016 | 2017 |
| Ana Sílvia Boutte Fagulha Baguecho | The Impact of Capital Controls on Firm Value | English | Iscte | 2014 | 2016 |
| Ricardo Miguel Furtado Lisboa | Religion and Modern Finance: Islamic Banking and the use of Derivatives | English | Iscte | 2010 | 2016 |
| José Pedro Meira Campino | The Impact of ECB'S Monetary Policy on Euro´s Exchange Rate | English | Iscte | 2014 | 2015 |
| Marta Rotaru | Heterogeneity of Lending Rates in the Euro Area and ECB'S Non Standard Measures | English | Iscte | 2012 | 2013 |
M.Sc. Final Projects (3)
Concluded (3)
| Student Name | Title/Topic | Language | Institution | Initial Year | Concluding Year |
|---|---|---|---|---|---|
| Ana Maria Caria da Silva | The Determinants of the Portuguese Sovereign Debt Spread | English | Iscte | 2014 | 2015 |
| André Alexandre Gil Penha | The Effect of Credit Rating Agencies in Stock Prices Event Study in Germany and Portugal | English | Iscte | 2014 | 2015 |
| João Paulo Belo Branco | How can Rating Agencies Influence the Stock Markets | English | Iscte | 2011 | 2012 |
