Departamento de Fundamentos da Análise Económica

2014

1. Can gold hedge and preserve value when the US dollar depreciates?

   Economic Modelling, Vol. 39, pp. 168-173

2. Dependence of stock and commodity futures markets in China: Implications for portfolio investment

   Emerging Markets Review, Vol. 21, pp. 183-200

3. Do global factors impact BRICS stock markets? A quantile regression approach

   Emerging Markets Review, Vol. 19, pp. 1-17

4. Dynamic dependence of the global Islamic equity index with global conventional equity market indices and risk factors

   Pacific Basin Finance Journal, Vol. 30, pp. 189-206

5. Fiscal consolidation and the sustainability of public debt in the GIPSI countries

   Cuadernos de economía: Spanish Journal of Economics and Finance, Vol. 37, Núm. 103, pp. 52-71

6. Gold and exchange rates: Downside risk and hedging at different investment horizons

   International Review of Economics and Finance, Vol. 34, pp. 267-279

7. Obsolescence and productivity

   Portuguese Economic Journal, Vol. 13, Núm. 3, pp. 195-216

8. Oil and US dollar exchange rate dependence: A detrended cross-correlation approach

   Energy Economics, Vol. 42, pp. 132-139

9. On insurance as a tool for securing forest restoration after wildfires

   Forest Policy and Economics, Vol. 42, pp. 15-23

10. Perceptions of social and environmental changes in a Mediterranean forest during the last 100 years: The Gavarres Massif

    Journal of Environmental Management, Vol. 138, pp. 75-86

11. Plan E como estímulo fiscal: Evaluación de su efectividad en la creación y mantenimiento de empleo a escala provincial

    Revista de Economía Laboral, Vol. 11, Núm. 1, pp. 1-23

12. Power-law behaviour in time durations between extreme returns

    Quantitative Finance, Vol. 14, Núm. 12, pp. 2171-2183

13. Rectangular input-output models by moore-penrose inverse

    Rect@: Revista Electrónica de Comunicaciones y Trabajos de ASEPUMA, Vol. 15, Núm. 1, pp. 13-24

14. Spanish Regional Unemployment Revisited: The Role of Capital Accumulation

    Regional Studies, Vol. 48, Núm. 11, pp. 1863-1883

15. The relative price of non-traded goods under imperfect competition

    Oxford Bulletin of Economics and Statistics, Vol. 76, Núm. 1, pp. 24-40

16. The role of social norms on preferences towards climate change policies: A meta-analysis

    Energy Policy, Vol. 73, pp. 563-574

17. US dollar exchange rate and food price dependence: Implications for portfolio risk management

    North American Journal of Economics and Finance, Vol. 30, pp. 72-89

18. Volatility spillovers between the oil market and the European Union carbon emission market

    Economic Modelling, Vol. 36, pp. 229-234

19. Wavelet-based evidence of the impact of oil prices on stock returns

    International Review of Economics and Finance, Vol. 29, pp. 145-176