Publications
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2016
[1] Mateus B. I., Mateus C. and Raju Chinthalapati R. (2016), “Intraday industry-specific spillover effect in European Equity Markets, The Quarterly Review of Economics and Finance, Forthcoming,doi:10.1016/j.qref.2016.04.011
[2] Mateus B. I., Mateus C. and Todorovic N. (2016), “UK Equity Mutual Fund Alphas make a Comeback”, International Review of Financial Analysis, Vol. 44, pp. 98-110
doi:10.1016/j.irfa.2016.01.004
[3] Sarwar G., Mateus C. and Todorovic N. (2016), “A tale of Two States: Asymmetries in the UK Small, Value and Momentum Premiums”, Applied Economics, Forthcoming
 2015
[4] Mateus B. I., Hall. T and Mateus C. (2015), “Are listed Firms Better Governed? Empirical Evidence on Board Structure and Financial Performance”, Corporate Ownership and Control, Volume 13, Issue 1, Autumn 2015
[5] Bartholdy J., Mateus C. and Olson D. (2015), “Do Portuguese Private Firms Follow Pecking Order Financing”, The European Journal of Finance, Vol. 21, issue 10-11, pp. 848-866
[6] Faltoni F. and Mateus C. [2015] “How Swap Execution Facilities will reshape the OTC derivative swap market”, Journal of Stock & Forex Trading, Vol. 4, Issue 3
 2014
[7] Hall T. Mateus C. and Mateus I. B., (2014) “What determines Cash Holdings at Privately Held and Publicly Traded Firms? Evidence from 20 Emerging Markets”, International Review of Financial Analysis, Vol. 33, pp. 104-116
[8] Mateus C. and Konsilp W. (2014) “Implied idiosyncratic volatility and Stock Return Predictability” Journal of Mathematical Finance, Vol.4, no. 5
 2013
[9] Mateus C. and Terra P. (2013), “Leverage and the Maturity Structure of Debt in Emerging Markets”, Journal of Mathematical Finance, Special Issue in Corporate Finance
 2012
[10] Bartholdy J., Mateus C. and Olson D. (2012), ““Do small and medium enterprises match their assets and liabilities? Evidence from Portugal”, The International Journal of Business and Finance Research, Vol. 6, n. 4, pp. 13-31
[11] Kirsh G., Mateus C. and Terra P. (2012), “Country Governance Structure and Financial Development as determinants of firms’ capital structure”, Journal of Money, Investment and Banking, Issue 26, pp. 6-24
 2011
[12] Bartholdy J. and Mateus C. (2011), “Debt and taxes for Private Firms”, International Review of Financial Analysis, 20, 177–189