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Subject: GMM Document Type: Tesis

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Title: Fatores envolventes do crédito malparado no setor bancário português
Author: Assunção, Inês Filipa Sousa de
Language: Portugués
Repository: 73
Subject: Crédito malparado / Características internas bancárias / Envolvente macroeconómica / Concentração do setor bancário / GMM / Non-performing loans / Banking internal characteristics / Macroeconomic environment / Banking sector concentration / Domínio/Área Científica::Ciências Sociais::Economia e Gestão / G21 / G23 / C33 / E44 / E51 / G Financial economics / C Mathematical and quantitative methods / E Macroeconomics and monetary economics

Acceder
Title: Contributos para a explicação dos puzzles equity premium e risk free rate a partir do modelo recursivo epstein-zin-weil: uma análise empírica
Author: Fernandes, Marco Biscaia
Language: Portugués
Repository: 73
Subject: Avaliação de activos / Consumption-CAPM / Preferências com utilidade recursiva / Equity premium puzzle / Weak identification / GMM / GEL / Estimação condicional / Asset pricing / Recursive Utility preferences / Weak Identification / Conditional estimation

Acceder
Title: Debt maturity structure across Europe: evidence from Greece, Ireland, Italy, Portugal and Spain
Author: Urbano, Hugo Miguel Fernandes
Language: Portugués
Repository: 73
Subject: Debt maturity structure / Financial crisis / Panel data / GMM / Maturidade da dívida / Crise financeira / Dados em painel

Acceder
Title: Asset pricing tests: different methods and their performance on capm and fama-french three-factor model
Author: Graça, Nuno Miguel Lourenço
Language: Inglés
Repository: 73
Subject: CAPM / GMM / Cross-sectional regressions / Time-series regressions

Acceder
Title: Competencia externa potencial en la industria argentina
Author: Winkler, Hernán Jorge
Language: Español
Repository: 37
Subject: Ciencias Económicas / economía / Argentina / industria / comercio internacional / competencia externa / paneles dinámicos / GMM / foreign competition / international trade / dynamic panel data models

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Title: Exchange rate and fiscal performance : Do fixed exchange rate regimes generate more discipline than flexible ones? / Regímenes cambiarios y performance fiscal
Author: Vúletin, Guillermo Javier
Language: Inglés
Repository: 37
Subject: Ciencias Económicas / política fiscal / tasa de cambio / exchange rate regimes / expenditure / revenues / deficits / international finance system / panel data / internal instruments / GMM

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