Dr
Filipa
da Silva Fernandes
BSc, MSc, PhD, FHEA
Lecturer
Overview
Biography Dr Filipa Da Silva Fernandes is a Lecturer (Assistant Professor) in Finance at the University of Aberdeen. Prior to joining the University of Aberdeen in 2018, Filipa was a Lecturer in Finance at Coventry University, UK.
Filipa obtained a PhD in Finance from the University of Glasgow, Adam Smith Business School (Department of Economics) in 2016. Filipa also holds an MSc in Finance and a BSc in Economics from the University of the Algarve, Faculty of Economics.
Internal Memberships and Affiliations
PGR Finance coordinator
Personal Tutor
Research
Research Overview
Financial Economics, Corporate Finance and Banking
Current Research
My research involves financial economics with a particular focus on firms' financial decisions under financial frictions.
Teaching
Teaching Responsibilities
FI1004: Finance, Risk and Investment (UG)
FI2004: Business Finance 2 (UG)
P02508: Understanding Statistics (UG)
BU5565:Empirical Methods in Finance Research (PG)
Previously taught courses
Financial Strategy and Investment Management (UG)
Principles of Financial Investment (UG)
Introduction to Business Economics (UG)
Introduction to Statistics (UG)
Quantitative Methods for Accounting and Finance (PG)
Mergers & Acquisitions (PG)
Advanced Portfolio Analysis (PG)
Publications
Publications
Currently viewing:
Forecasting government bond spreads with heuristic models: evidence from the Eurozone periphery
2019
Fernandes, F. D. S., Stasinakis, C., Zekaite, Z.
Annals Of Operations Research , vol. 282, no. 1-2, pp. 1-32
Contributions to Journals: Articles
Digital Object Identifier
https://doi.org/10.1007/s10479-018-2808-0
Additional Links
Coventry repository.
Revisiting Fama–French factors' predictability with Bayesian modelling and copula‐based portfolio optimization
2019
Zhao, Y., Stasinakis, C., Sermpinis, G., Fernandes, F. D. S.
International Journal of Finance and Economics , vol. 24, no. 4, pp. 1443-1463
Contributions to Journals: Articles
Digital Object Identifier
https://doi.org/10.1002/ijfe.1742
Open Access
http://aura.abdn.ac.uk/bitstream/2164/16912/1/FF5_DMA_R2.pdf
Additional Links
View publication in Scopus
View publication in Mendeley
https://abdn.pure.elsevier.com/en/en/researchoutput/revisiting-famafrench-factors-predictability-with-bayesian-modelling-and-copulabased-portfolio-optimization(a1f2f69e-6388-4f3d-8148-e202dc980ffe).html
Cash holdings of listed and unlisted firms: new evidence from the euro area
2019
Asimakopoulos, P., Asimakopoulos, S., Fernandes, F. D. S.
European Journal of Finance , vol. 25, no. 17, pp. 1708-1729
Contributions to Journals: Articles
Digital Object Identifier
https://doi.org/10.1080/1351847X.2019.1652197
Open Access
http://aura.abdn.ac.uk/bitstream/2164/15859/1/Cash_holdigns_EJF.pdf
Additional Links
https://abdn.pure.elsevier.com/en/en/researchoutput/cash-holdings-of-listed-and-unlisted-firms(322315c1-03cd-43d7-b643-5a265ea49d12).html
View publication in Mendeley
View publication in Scopus
On the Real Effect of Financial Pressure: Evidence From Firm‐Level Employment During the Euro‐Area Crisis
2019
Fernandes, F. D. S., Kontonikas, A., Tsoukas, S.
Oxford Bulletin of Economics and Statistics , vol. 81, no. 3, pp. 617-646
Contributions to Journals: Articles
Digital Object Identifier
https://doi.org/10.1111/obes.12278
Open Access
http://aura.abdn.ac.uk/bitstream/2164/15394/1/OBES.PDF
Additional Links
View publication in Mendeley
Two-stage DEA-truncated regression: Application in banking efficiency and financial development
2018
Fernandes, F. d. S., Stasinakis, C., Bardarova, V.
Expert Systems with Applications , vol. 96, pp. 284-301
Contributions to Journals: Articles
Digital Object Identifier
https://doi.org/10.1016/j.eswa.2017.12.010
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