José Joaquim Dias Curto
- Profile
- Academic Activities
- Scientific Activities
- Other Activities
- Econometrics
- Statistics
- Quantitative Methods for Management and Economics
| Type | Program | Institution | Year |
|---|---|---|---|
| PhD | Gestão | ISCTE-IUL - Instituto Superior Ciências Trabalho e da Empresa | 2003 |
| M.Sc. | Ciências Empresariais | ISCTE-IUL - Instituto Superior Ciências Trabalho e da Empresa | 1992 |
| Licenciate | Economia | Instituto Superior de Economia e Gestão - UTL | 1988 |
Curricular Courses
Supervisions
Phd Thesis
Pedro Miguel Barreirão Ferreira, "Empirical Essays on Portfolio Management", José Joaquim Dias Curto, Phd Thesis, Concluded, 2022
Pedro Nogueira Serrasqueiro, "Essays on the Estimation of Distribution Moments", José Joaquim Dias Curto, Phd Thesis, Concluded, 2022
Susana Maria Teixeira da Silva, "Divulgação de informação sobre as actividades de I&D: O caso de Países com níveis elevados de I&D", José Joaquim Dias Curto, Phd Thesis, Concluded, 2020
Pedro Miguel Pires Cardoso Ribeiro, "Estabilidade financeira e integração dos mercados;", José Joaquim Dias Curto, Phd Thesis, Concluded, 2015
Pedro Nuno Coelho Palhão Bicho Pardal, "Competitive harm and segment reporting under IFRS 8: evidence from European Union listed firms", José Joaquim Dias Curto, Phd Thesis, Concluded, 2015
Maria Iolanda Macamo Wane, "O papel da corporate governance no desempenho das empresas do estado em Moçambique", José Joaquim Dias Curto, Phd Thesis, Concluded, 2013
Joaquim António Martins Ferrão , "Low-leverage policy: factors that may influence debt-equity choices", José Joaquim Dias Curto, Phd Thesis, Concluded, 2013
Maria Iolanda Macamo Wane, "O papel da Corporate Governance no desempenho das empresas do Estado em Moçambique", José Joaquim Dias Curto, Phd Thesis, Concluded, 2013
Joaquim António Martins Ferrão, "Low leverage policy: Factors that may influence debt-equity choices", José Joaquim Dias Curto, Phd Thesis, Concluded, 2013
Sónia Margarida Ricardo Bentes, "Sobre a medição da volatilidade nos mercados bolsistas internacionais: Evidencia dos países do G7", José Joaquim Dias Curto, Phd Thesis, Concluded, 2010
Carlos Pedro dos Santos Gonçalves, "Contributos para os fundamentos categoriais da matemática do risco", José Joaquim Dias Curto, Phd Thesis, Concluded, 2010
Graça Maria do Carmo Azevedo, "O Impacte da Norma Internacional de Contabilidade Nº 41 ?agricultura? no Normativo Contabilístico Português ? Sector Vitivinícola", José Joaquim Dias Curto, Phd Thesis, Concluded, 2006
António Manuel Sarmento Batista, "Credit Scoring. Uma metodologia de gestão para a prevenção e redução do crédito malparado", José Joaquim Dias Curto, Phd Thesis,
Rafica Abdulrazac, "Análise das Relações Comerciais Bilaterais entre Moçambique e África do Sul com Aplicação do Modelo ARDL", José Joaquim Dias Curto, Phd Thesis,
Gonçalo Nuno Rosado Morais, "Applications of Stable Modeling to Multivariate Assets Returns Distributions", José Joaquim Dias Curto, Phd Thesis,
Ricardo Jorge Alves Santos, "Automated business Problem-solving methodology", José Joaquim Dias Curto, Phd Thesis,
Master Thesis
Margarida Martins Pinto, "Estimar o Erro: Uma Nova Abordagem em Auditoria", José Joaquim Dias Curto, Master Thesis, Concluded, 2024
Susana Cristina Teixeira Jorge, "A Pessoa com Diabetes Mellitus tipo 2: o controlo, a adesão à terapêutica e os eventos adversos associados à terapêutica não insulínica.", José Joaquim Dias Curto, Master Thesis, Concluded, 2024
Francisca Ferreira Neca, "How to split the coefficient of determination: an application to economic growth in the U.S.", José Joaquim Dias Curto, Master Thesis, Concluded, 2024
Rodrigo Baggi Prieto Alvarez, "Volatilidade das taxas de juros após a Covid-19: uma análise em modelos GARCH multivariados para a economia dos EUA", José Joaquim Dias Curto, Master Thesis, Concluded, 2024
Adriana Lourenço Calado Gomes Santo, "Quebras de Estrutura: Testes e Aplicações em Finanças", José Joaquim Dias Curto, Master Thesis, Concluded, 2023
Afonso Amado dos Santos Pinto, "Previsão da direção do preço de ações utilizando modelos de aprendizagem automática", José Joaquim Dias Curto, Master Thesis, Concluded, 2022
Bernardo Rodrigues Marques, "Volatilidade e Efeitos de Contágio nos Mercados de Ações - Uma Abordagem GARCH Multivariada", José Joaquim Dias Curto, Master Thesis, Concluded, 2022
Maria Luísa Pinto Basto Pereira de Lacerda, "Previsão do fluxo de Turismo para uma Gestão Estratégica em Portugal: Explorando Metodologias de Machine Learning", José Joaquim Dias Curto, Master Thesis, Concluded, 2022
Bernardo Maria Marçal Grilo de Sousa Pereira, "Desenvolvimento e Aplicação de um Modelo de Forecasting à Indústria da Aviação", José Joaquim Dias Curto, Master Thesis, Concluded, 2022
Ricardo Filipe Leal Correia, "AUTOGARCH: UM PACKAGE R PARA ESTIMAÇÃO E SELEÇÃO AUTOMÁTICA DE MODELOS GARCH", José Joaquim Dias Curto, Master Thesis, Concluded, 2021
Francisco da Silva Antunes, "Dinâmicas na Volatilidade dos retornos e efeitos de repercussão:A dimensão da empresa importa?", José Joaquim Dias Curto, Master Thesis, Concluded, 2021
Pedro Miguel Machado Fernandes, "O número de subscritores da RobinHood influencia o preço das ações?", José Joaquim Dias Curto, Master Thesis, Concluded, 2021
Gonçalo Miguel Costa Duro, "Modelar a Volatilidade Diária com Regressores Externos", José Joaquim Dias Curto, Master Thesis, Concluded, 2021
Tomás Miguel da Luz Correia Soares de Oliveira, "Impacto das crises cambiais nos mercados de ações", José Joaquim Dias Curto, Master Thesis, Concluded, 2020
Miguel Filipe Ramalho, "O Impacto dos Anúncios de Tarifas de Trump nos Mercados Financeiros Mundiais", José Joaquim Dias Curto, Master Thesis, Concluded, 2020
Ersin Hasanbas, "Markovian Model for Forecasting Financial Time Series", José Joaquim Dias Curto, Master Thesis, Concluded, 2020
Hristiyan-Alekzandar Krastanov Rodrigues, "Modelização de Volatilidade nas Taxas de Câmbio", José Joaquim Dias Curto, Master Thesis, Concluded, 2020
Duarte Saldanha Vieira, "O Ouro é um Ativo de Cobertura de Risco e/ou de Defesa? Um estudo empírico sobre os mercados Europeus de Ações e Obrigações desde a introdução do Euro até ao período de pandemia COVID-19", José Joaquim Dias Curto, Master Thesis, Concluded, 2020
Beatriz Franco Paralta da Silva Freire, "A relação entre a dimensão da empresa e a volatilidade dos retornos das ações", José Joaquim Dias Curto, Master Thesis, Concluded, 2020
Sara Raquel Borges Guerreiro, "The cost of equity of eurozone Banks before and after the crisis of 2008: CAPM and Panel Data approach", José Joaquim Dias Curto, Master Thesis, Concluded, 2020
Luís Gil Miguéns Cardoso, "Previsão de Séries Temporais Financeiras pelo uso de Redes Neuronais Artificiais", José Joaquim Dias Curto, Master Thesis, Concluded, 2020
Svyatoslav Kovalchuk, "Efeito Assimétrico na Volatilidade durante a Crise Financeira Global", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
André Tiago Torres Lopes Magone, "How earnings announcement impact Faang stock prices?", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Inês Alexandra Guerra Tomé, "A Reviravolta do Mercado Obrigacionista - Análise de performance dos Índices Verdes e Convencionais", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Yuliya Bilska, "O impacto da venda a descoberto no mercado: NASDAQ-100", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Teresa Maria Pinto Caldeira, "A Curva de Impacto de Notícias: Análise dos mercados de crédito denominados em dólares.", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Mariana de Sousa Magalhães Asseiceiro, "Risk and Returns of Financial Stock Market Indices: An Empirical Application", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
André Luiz Fernandes Mascarenhas, "Operadora de Autogestão em saúde: O Caso Caixa de Assistência dos Funcionários do Banco do Brasil - CASSI", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Fábio André Pereira Luís, "Da Análise Clássica de Regressão à Análise Qualitativa: Uma Aplicação Empírica do Preço das Ações através de fsQCA", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
André Gil Cardeira Martins, "Previsão e detecção de anomalias de séries temporais, em escala, aplicadas a métricas de negócios num ambiente de um ERP", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Tânia Kadima Magalhães Ferreira, "Visão Baseada em Recursos (RBV) na Gestão das Operadoras de Saúde de Autogestão: Necessidade para Sustentabilidade", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Diana Patrícia Correia Batista, "CAPM: Uma aplicação às empresas portuguesas do sector da distribuição", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Michal Hasmuklal Maganlal, "Taxas de Câmbio: Modelação ARMA-GARCH", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Fei Lin, "MODELAGEM DE VOLATILIDADE BASEADA EM MODELOS GARCH-SKEWED-T-TYPE PARA O MERCADO DE AÇÕES CHINÊS", José Joaquim Dias Curto, Master Thesis, Concluded, 2019
Igor Neves Mendes, "Modelagem da Estrutura Temporal das Taxas de Juro para Três Países Europeus", José Joaquim Dias Curto, Master Thesis, Concluded, 2018
Francesca Minglino, "Missing Data in Time Series: Analysis, Model and Software Applcation", José Joaquim Dias Curto, Master Thesis, Concluded, 2018
Pedro Miguel dos Santos Silva, "Determinantes das Falhas dos Bancos Europeus nos Testes de Stress", José Joaquim Dias Curto, Master Thesis, Concluded, 2018
João Manuel Garcia Faustino, "Data Science - The state of the art", José Joaquim Dias Curto, Master Thesis, Concluded, 2017
Bárbara da Silva Rosa Nunes, "Virtual Currency: A cointegration analysis between bitcoin prices and economic and financial data", José Joaquim Dias Curto, Master Thesis, Concluded, 2017
André Barreto das Neves de Almeida Braga, "Herd Behavior and Market Efficiency: Evidence from the portuguese stock exchange", José Joaquim Dias Curto, Master Thesis, Concluded, 2016
André Cardoso Dias, "Live Betting Markets Efficiency: The NBA case", José Joaquim Dias Curto, Master Thesis, Concluded, 2016
Bima Al Hussien, "Impact of Fossil-Fuel Subsidy Removal to the Indonesia Stock Market", José Joaquim Dias Curto, Master Thesis, Concluded, 2016
Wang Xiaoya, "Meta-Analysis and Systematic Review on Epidemiology of Healthcare-Associated Infection in Developing Countries - A case study in a chinese hospital", José Joaquim Dias Curto, Master Thesis, Concluded, 2015
João Miguel Mendes Carrilho, "Stock Market Returns and Football Match Results", José Joaquim Dias Curto, Master Thesis, Concluded, 2015
Joana Isabel Duarte Mouro Franco Teixeira, "Multivariate GARCH Modelling for European Banking and Portuguese Firms", José Joaquim Dias Curto, Master Thesis, Concluded, 2014
José Carlos Ruivo Rodrigues, "The Determinants of Portuguese Salaries", José Joaquim Dias Curto, Master Thesis, Concluded, 2014
Aurélia Pregnolato, "The role of Emotional Intelligence in Career Success: A Case Study of Investments Banks in Luxembourg", José Joaquim Dias Curto, Master Thesis, Concluded, 2014
Ana Filipa Roussado Silva, "Bankruptcy Forecasting Models Civil Construction", José Joaquim Dias Curto, Master Thesis, Concluded, 2014
Ricardo Jorge Santos Alves, "Information Value of Eu-Wide Stress Tests: How did the market react to stress test results?", José Joaquim Dias Curto, Master Thesis, Concluded, 2013
Ana Catarina Laureano Pereira Tomé, "The Impact of Macroeconomic Variables on the Used Cars Sale Price", José Joaquim Dias Curto, Master Thesis, Concluded, 2013
Filipe Miguel Azevedo Lima, "The Impact of the International Crisis on the Day-of-the-Week Effect", José Joaquim Dias Curto, Master Thesis, Concluded, 2013
Vânia Gomes de Carvalho Gramaça da Silva, "Interbank Payment Flows in Portugal: An empirical analysis", José Joaquim Dias Curto, Master Thesis, Concluded, 2013
Nuno Henrique Rodam Palma de Oliveira Silva, "Forecasting Stock Returns Out-Of-Sample: How deeply can we Trust our predictors?", José Joaquim Dias Curto, Master Thesis, Concluded, 2013
Leonardo José Mattos Sultani, "Aplicação do Modelo TDABC à Supervisão do Mercado de Valores Mobiliário Brasileiro.", José Joaquim Dias Curto, Master Thesis, Concluded, 2009
Alexandre Antunes Rodrigues, "Previsão de receitas e resultados líquidos utilizando modelos econométricos tradicionais, Machine Learning e IA: Um estudo empírico das “Big Seven” empresas do S&P500", José Joaquim Dias Curto, Master Thesis,
Mónica Pinheiro Luz, "null", José Joaquim Dias Curto, Master Thesis,
Miguel Ângelo Dias João, "R Package - Modelar Volatilidade com modelos ARMA-GARCH", José Joaquim Dias Curto, Master Thesis,
Nonó Romente Damecú, "Politica Monetária", José Joaquim Dias Curto, Master Thesis,
Francisco Biscaya Cardoso, "null", José Joaquim Dias Curto, Master Thesis,
Final Project
Rodrigo Alves Pinto Silveira Pinheiro, "O esplendor dos triviais.", José Joaquim Dias Curto, Final Project, Concluded, 2024
Maria Flor Vicente Antunes, "As Práticas de Gestão de Recursos Humanos e as Equipas de Alta Performance", José Joaquim Dias Curto, Final Project, Concluded, 2018
João Maria Telles Moniz Côrte-Real, "Projetando Jogos de Futebol para Investir nos Mercados de Apostas", José Joaquim Dias Curto, Final Project, Concluded, 2018
Frederico Augusto Fogolin Pereira, "The impact of Brazilian Crisis on Export and Non-Export Stocks", José Joaquim Dias Curto, Final Project, Concluded, 2017
Pedro José Batista Janeiro, "Plano de Negócios: Agricultura Terra Forte - Produção de Amêndoa", José Joaquim Dias Curto, Final Project, Concluded, 2016
Joana Filipa Alarico dos Santos Belfo, "Reparte de Revistas Especializadas com Auxílio da Aplicação de Métodos de Previsão", José Joaquim Dias Curto, Final Project, Concluded, 2016
João António dos Santos Tomé Reis Magalhães, "Previsão de Vendas de Vinhos no Grande Consumo", José Joaquim Dias Curto, Final Project, Concluded, 2015
Samuel Duarte de Jesus Domingos, "Previsão de Vendas de Máquinas de Fitness Segmento Premium", José Joaquim Dias Curto, Final Project, Concluded, 2015
Frederico Freire de Barbosa Bacelar de Meireles, "Qual o Impacto do Serviço M4O no Mercado das Telecomunicações e na Liderança da PT?", José Joaquim Dias Curto, Final Project, Concluded, 2015
Rodrigo Augusto Neves de Matos Duque, "Return co-Movements and Volatility Spillovers Across United States of America and Euro Area Stock Markets", José Joaquim Dias Curto, Final Project, Concluded, 2015
Tiago Miguel Costa Rodrigues, "Technical Analysis a New Look at an Old Indicator: The Parabolic Stop-and-Reversal", José Joaquim Dias Curto, Final Project, Concluded, 2015
Pedro Miguel Mateus Dias Quinaz, "Prudential Regulation in an Artificial Banking System", José Joaquim Dias Curto, Final Project, Concluded, 2015
Miguel Novais Machado Pessoa Jorge, "Correlation Levels Among Flow and Well-Being in a Portuguese Retail Company", José Joaquim Dias Curto, Final Project, Concluded, 2014
Andreia Cardoso Pereira Pimpão, "A Importância da Comunicação Interna numa Empresa-Aplicada ao caso TIMWE", José Joaquim Dias Curto, Final Project, Concluded, 2013
Cilénia Lima Borges, "The Role of Cultural Tourism in Seasonality Reduction: The case of Cape Verde", José Joaquim Dias Curto, Final Project, Concluded, 2013
Telma Carina Santos Cabral, "Credit Spreads Determinants in Portugal. Na empirical analysis of the main drivers of spreads to non-financial organizations", José Joaquim Dias Curto, Final Project, Concluded, 2013
Pedro Filipe Colaço Luís, "Previsão de Vendas da Gama de Emergência LED da ETAP. Schréder", José Joaquim Dias Curto, Final Project, Concluded, 2013
Magda Inês Pereira Ventura, "How the European Policy Changes Affect the U.S. Stock Market - The importance of elections and the ECB's monetary policy", José Joaquim Dias Curto, Final Project, Concluded, 2013
Mónica Filipa Moreira da Silva, "Cointegration Analysis - Gilt-Equity Yield Ratio in Pigs and Germany", José Joaquim Dias Curto, Final Project, Concluded, 2012
Ricardo Miguel Borges Matias, "A Comparison About the Predictive Ability of FCGARCH, Facing Egarch and GJR", José Joaquim Dias Curto, Final Project, Concluded, 2012
Gonçalo Alexandre Pedroso Duarte, "The Culture as Executive Pay Determinant and the Pay-For-Performence Effectiveness in Portugal", José Joaquim Dias Curto, Final Project, Concluded, 2012
Diogo André Pedroso Patão, "Technical Analysis - New Insights about MACD Indicator", José Joaquim Dias Curto, Final Project, Concluded, 2012
Paulo José Ribeiro Gonçalves, "The Role of Macroeconomics in the Portuguese Stock Market", José Joaquim Dias Curto, Final Project, Concluded, 2012
Miguel Garcia Mamede, "Previsão de Vendas na Distribuição de Produtos Percíveis", José Joaquim Dias Curto, Final Project, Concluded, 2012
Joana Bruno Vieira, "Modelling Volatility: Na assessment of the value at risk approach", José Joaquim Dias Curto, Final Project, Concluded, 2012
João Pedro Mealha Sardinha, "Drivers of the PIIGS' Stock Market Returns: A Microeconomic approach", José Joaquim Dias Curto, Final Project, Concluded, 2012
António Pedro Cardoso da Costa, "How the Major Capital Markets Interact in the World: A var approach", José Joaquim Dias Curto, Final Project, Concluded, 2012
Jamila Bárbara Madeira e Madeira, "O Impacte dos Mercados de Capitais na Evolução dos Determinantes Sociopolíticos", José Joaquim Dias Curto, Final Project, Concluded, 2011
Patrícia Afonso Correia Vargas Tavares, "Impacto da Política Monetária nas Principais Variáveis Macroeconómicas em Portugal", José Joaquim Dias Curto, Final Project, Concluded, 2011
José Alberto Simões Salgado, "What Best Predicts Realized and Implied Volatility: GARCH, GJR or FCGARCH?", José Joaquim Dias Curto, Final Project, Concluded, 2011
Catarina Alexandra Marques Vital, "Socially Responsible Investment: A comparison Between the performance of sustainable and traditional indexes.", José Joaquim Dias Curto, Final Project, Concluded, 2011
Pedro Nogueira Serrasqueiro, "Realized Volatility: Assessing the predictive accuaracy of parametric volatility models.", José Joaquim Dias Curto, Final Project, Concluded, 2011
Josué de Sousa e Silva, "How to Deal With Extreme Observations in Empirical Finance: Na Application to Capital Markets.", José Joaquim Dias Curto, Final Project, Concluded, 2011
Sebastian Enrique Alvarez Banda, "", José Joaquim Dias Curto, Final Project, Concluded, 2011
Tânia Cristina Dinis Marques e Silva, "", José Joaquim Dias Curto, Final Project, Concluded, 2011
Marta João Veríssimo de Azevedo, "Inter-Store Externalities and the Efficient Allocation of a Commercial Center Space.", José Joaquim Dias Curto, Final Project, Concluded, 2011
Sara Alexandra Martins Mouralinho, "A Performance de Modelos Alternativos da Estimação do Value-at-Risk.", José Joaquim Dias Curto, Final Project, Concluded, 2010
Félix Henrique António Lopes, "Web 2.0 - Social Media Plan.", José Joaquim Dias Curto, Final Project, Concluded, 2010
Vasco Nelson Fernandes Urbano, "Análise do Efeito Halloween nos mercados de Acções durante os últimos 20 anos.", José Joaquim Dias Curto, Final Project, Concluded, 2009
Scientific Articles in International Journals
Curto, J. (2023). Confidence intervals for means and variances of nonnormal distributions. Communications in Statistics-Simulation and Computation. 52 (9), 4414-4430, Ciência-IUL
Vieira, D. S., Carvalho, P. V., Curto, J. & Laureano, L. (2023). Gold's hedging and safe haven properties for European stock and bond markets. Resources Policy. 85, Ciência-IUL
Curto, J. (2022). Averages: There is still something to learn. Computational Economics. 60 (2), 755-779, Ciência-IUL
Ramos, F.R., Lacerda, L. & Curto, J. (2022). Modeling and forecasting tourism flow in Portugal: Perspectives for a strategic management. European Journal of Applied Business and Management. Special Issue, 17-37, Ciência-IUL
Curto, J. & Serrasqueiro, P. (2022). Averaging financial ratios. Finance Research Letters. 48, Ciência-IUL
Curto, J. & Serrasqueiro, P. (2022). The impact of COVID-19 on S&P500 sector indices and FATANG stocks volatility: An expanded APARCH model. Finance Research Letters. 46, Ciência-IUL
Carvalho, P. V., Curto, J. D. & Primor, R. (2022). Macroeconomic determinants of credit risk: evidence from the Eurozone. International Journal of Finance and Economics. 27 (2), 2054-2072, Ciência-IUL
Curto, J. (2021). COVID-19 in 38 countries: A structural breaks approach. International Journal of Ecological Economics and Statistics. 42 (2), 14-32, Ciência-IUL
Curto, J. (2021). To keep faith with homoskedasticity or to go back to heteroskedasticity? The case of FATANG stocks. Nonlinear Dynamics. 104 (4), 4117-4147, Ciência-IUL
Paiva, I. S., Lourenço, I. C. & Curto, J. D. (2019). Earnings management in family versus non-family firms: the influence of analyst coverage. Revista Española de Financiación y Contabilidad - Spanish Journal of Finance and Accounting . 48 (2), 113-133, Ciência-IUL
Oliveira, L., Salen, T., Curto, J. D. & Ferreira, N. (2019). Market timing and selectivity: an empirical investigation of European mutual fund performance. International Journal of Economics and Finance. 11 (2), Ciência-IUL
Curto, J. D., Falcão, P. F. & Braga, A. A. (2018). Herd behaviour and market efficiency: evidence from the Iberian stock exchanges. Journal of Advanced Studies in Finance. 8 (2), 81-93, Ciência-IUL
Falcão, P. F., Cunha, M. P., Curto, J. & Oliveira, F. (2018). A inteligência emocional e o desempenho dos colaboradores: estudo empírico numa instituição financeira. Revista de Gestão dos Países de Língua Portuguesa. 17 (3), 18-34, Ciência-IUL
Lourenço, I., Branco, M. C. & Curto, J. D. (2018). Timely reporting and family ownership: the Portuguese case. Meditari Accountancy Research. 26 (1), 170-192, Ciência-IUL
Falcão, P. F., Cunha, M. P., Curto, J. & Oliveira, F. (2018). A inteligência emocional e o desempenho dos colaboradores: Estudo empírico numa instituição financeira. Revista de Gestão dos Países de Língua Portuguesa. 17 (3), 18-34, Ciência-IUL
Curto, J. D., Oliveira, L. & Matilde, A. R. (2018). The Halloween effect in European equity mutual funds. The Open Journal of Economics and Finance. 2, 20-35, Ciência-IUL
Ribeiro, P. P. & Curto, J. D. (2017). How do zero-coupon inflation swaps predict inflation rates in the euro area? Evidence of efficiency and accuracy on 1-year contracts. Empirical Economics. 54 (4), 1451-1475 , Ciência-IUL
Ribeiro, P. P., Cermeño, R. & Curto, J. D. (2017). Sovereign bond markets and financial volatility dynamics: Panel-GARCH evidence for six euro area countries. Finance Research Letters. 21, 107-114, Ciência-IUL
Ribeiro, P. P. & Curto, J. D. (2017). Volatility spillover effects in interbank money markets. Review of World Economics. 153 (1), 105-136, Ciência-IUL
Carrazedo, T., Curto, J. & Oliveira, L. (2016). The Halloween effect in European sectors. Research in International Business and Finance. 37, 489-500, Ciência-IUL
Ferrão, J., Curto, J. D. & Gama, A. P. (2016). Low-leverage policy dynamics: an empirical analysis. Review of Accounting and Finance. 15 (4), 463-483, Ciência-IUL
Quinaz, P. D. & Curto, J. D. (2016). Prudential regulation in an artificial banking system. Economics: the Open-Access, Open Assessment E-Journal. 10, 1-54, Ciência-IUL
Lourenço, I. C., Callen, J. L., Branco, M. C. & Curto, J. (2014). The value relevance of reputation for sustainability leadership. Journal of Business Ethics. 119 (1), 17-28, Ciência-IUL
Curto, J. D. & Vital, C. (2014). Socially responsible investment: a comparison between the performance of sustainable and traditional stock indexes. Journal of Reviews on Global Economics. 3, 349-363, Ciência-IUL
Curto, J. & Pinto, J. (2014). The explanatory power tests: R-square based analysis. Advances in Computer Science and Engineering. 12 (1), 31-60, Ciência-IUL
Silva, S. M. T., Morais, A. I. & Curto, J. (2013). Disclosure of R&D activities. Global Business Perspectives. 1 (4), 391-417, Ciência-IUL
Curto, J. & Marques, J (2013). How the U.S. capital markets volatility interacts with economic growth. Annals of Economics and Finance. 14 (2), 419-450, Ciência-IUL
Oliveira, L., Curto, J. D. & Nunes, J. P. (2012). The determinants of sovereign credit spread changes in the Euro-zone. Journal of International Financial Markets, Institutions & Money. 22 (2), 278-304, Ciência-IUL
Lourenço, I., Branco, M., Curto, J. & Eugénio, T. (2012). How does the market value corporate sustainability performance?. Journal of Business Ethics. 108 (4), 417-428, Ciência-IUL
Lourenço, I., Fernandes, S. & Curto, J. (2012). How does the market view interests in jointly controlled entities?. Revista Española de Financiación y Contabilidad - Spanish Journal of Finance and Accounting . 41 (153), 119-142, Ciência-IUL
Curto, J. & Pinto, J. (2012). Predicting the financial crisis volatility. Economic Computation And Economic Cybernetics Studies and Research Journal. 46 (1), 183-195, Ciência-IUL
Curto, J., Pinto, J., Morais, A. & Lourenço, I. (2011). The heteroskedasticity-consistent covariance estimator in accounting. Review of Quantitative Finance and Accounting. 37 (4), 427-449, Ciência-IUL
Curto, J. & Adragao, T. (2011). Ankle - Brachial Index, vascular calcifications and mortality in dialysis patients. Nephrology Dialysis and Transplantation. 27 (1), 318-325, Ciência-IUL
Damian, D. S., Curto, J. D. & Pinto, J. C. (2011). The impact of anchor stores on the performance of shopping centres: the case of Sonae Sierra. International Journal of Retail & Distribution Management. 39 (6), 456-475, Ciência-IUL
Curto, J. D. & Pinto, J. C. (2011). The corrected VIF (CVIF). Journal of Applied Statistics. 38 (7), 1499-1507, Ciência-IUL
Duarte, C., Esperança, J., Curto, J. D., Santos, M-C. & Carapeto, M. (2010). The determinants of gender pay gap in Portuguese private firms. Gender in Management: An International Journal. 25 (6), 438-461, Ciência-IUL
Curto, J. & Pinto, J. (2010). A P-norm diagnostic on influential observations. Portuguese Journal of Quantitative Methods. 1 (1), 25-30, Ciência-IUL
Duarte, C., Esperança, J., Curto, J. & Santos, M. (2010). Desmistificação do diferencial de remunerações nas empresas. A segregação como verdadeira determinante. ALCANCE. 17 (4), 383-400, Ciência-IUL
Lourenço, I. & Curto, J. (2010). Determinants of the accounting choice between alternative reporting methods for interests in jointly controlled entities. European Accounting Review. 19 (4), 739-773, Ciência-IUL
Pinto, J., Ferreira da Silva, A. & Curto, J. (2010). Determinant values in the medical act of prescribing in the Portuguese context. Journal of Medical Marketing. 10 (3), 213-230, Ciência-IUL
Curto, J. D., Tomás, J. A. & Pinto, J. C. (2009). A new approach to bad news effects on volatility: the Multiple-Sign-Volume sensitive regime EGARCH model (MSV-EGARCH). Portuguese Economic Journal. 8 (1), 23-36, Ciência-IUL
Curto, J., Pinto, J. C. & Tavares, G. N. (2009). Modeling stock markets' volatility using GARCH models with normal, Student's t and stable Paretian distributions. Statistical Papers. 50 (2), 311-321, Ciência-IUL
Adragao, T., Pires, A., Birne, R., Curto, J. D., Lucas, C., Gonçalves, M....Negrão, A. P. (2009). A plain X-ray vascular calcification score is associated with arterial stiffness and mortality in dialysis patients. Nephrology Dialysis and Transplantation. 24 (3), 997-1002, Ciência-IUL
Curto, J. & Pinto, J. (2009). The coefficient of variation asymptotic in case of non-iid random variables. Journal of Applied Statistics. 36 (1-2), 21-32, Ciência-IUL
Adragao, T., Herberth, J., Monier-Faugere, M.-C., Branscum, A. J., Ferreira, A., Frazao, J. M....Malluche, H. H. (2009). Low bone volume - a risk factor for coronary calcifications in hemodialysis patients. Clinical Journal of the American Society of Nephrology. 4 (2), 450-455, Ciência-IUL
Morais, A. I. & Curto, J. D. (2009). Mandatory adoption of iasb standards: value relevance and country-specific factors. Australian Accounting Review. 19 (2), 128-143, Ciência-IUL
Tavares, A. B., Curto, J. D. & Tavares, G. N. (2008). Modelling heavy tails and asymmetry using ARCH-type models with stable Paretian distributions. Nonlinear Dynamics. 51 (1-2), 231-243, Ciência-IUL
Curto, J. D. & Pinto, J. C. (2007). New multicollinearity indicators in linear regression models. International Statistical Review. 75 (1), 114-121, Ciência-IUL
Duarte, C., Esperança, J. P. & Curto, J. D. (2007). Determinantes da remuneração nas empresas portuguesas . Revista Portuguesa e Brasileira de Gestão. 6 (3), 62-80, Ciência-IUL
Pinto, J. C. & Curto, J. D. (2007). The organizational configuration concept as a contribution to the performance explanation: the case of the pharmaceutical industry in Portugal. European Management Journal. 25 (1), 60-78, Ciência-IUL
Curto, J. & Pinto, J. (2006). The generalized method of moments: an application to the sharpe ratio. Temas em Métodos Quantitativos. 5, 119-132, Ciência-IUL
Duarte, C. M. C., Esperança, J. P. & Curto, J. D. (2006). Determinantes da remuneração variável nas empresas portuguesas. ALCANCE. 13 (3), 329-353, Ciência-IUL
Curto, J. D., Pinto, J. C. & Fernandes, J. E. (2006). Word equity markets: a new approach for segmentation. Finance a Úver – Czech Journal of Economics and Finance. 56 (7-8), 344-360, Ciência-IUL
Curto, J., Reis, E. & Esperança, J. P. (2003). Stable paretian distributions: an unconditional model for PSI20, DAX and DJIA indexes. Revista de Mercados e Activos Financeiros. 5 (1), 5-18, Ciência-IUL
Books
Pinto, J. & Curto, J. (2014). estatística para economia e gestão. Lisboa . sílabo., Ciência-IUL
Book Chapters
Lourenço, I., Branco, M. & Curto, J. (2015). Do IFRS Matter in Emerging Countries? An exploratory analysis of Brazilian Firms. In Standardization of Financial Reporting and Accounting in Latin American Countries.: IGI-Global., Ciência-IUL
Conference Proceedings
Lourenço, I., Fernandes, S., Branco, M. C. & Curto, J. D. (2018). Determinants of the classification of the share of profit or loss of equity investments. In VIII Encuentro de la Asociación Española de Contabilidad y Administración de Empresas.: Asociación Española de Contabilidad y Administración de Empresas., Ciência-IUL
Nyiama, J., Lourenço, I. & Curto, J. (2017). The valuation relevance of credit ratings: empirical evidence from financial institutions around the world. In 40th European Accounting Association Annual Congress. Valencia, Ciência-IUL
Lourenço, I., Branco, M. & Curto, J. (2014). Do IFRS Matter in Emerging Countries? An Exploratory Analysis of Brazilian Firms. In X Workshop on Empirical Research in Financial Accounting. Corunha, Ciência-IUL
Lourenço, I., Branco, M. & Curto, J. (2014). Do IFRS Matter in Emerging Countries? An Exploratory Analysis of Brazilian Firms. In Annual Congress of the University of Saint Paul (Brazilian Day - International Journal of Accounting). São Paulo, Ciência-IUL
Lourenço, I., Branco, M. & Curto, J. (2012). Timely Reporting and Family Ownership: the Portuguese case. In EAR Conference on "Accounting and Reporting in Family Firms", . (pp. 0-0). Milão, Ciência-IUL
Paiva, I., Lourenço, I. & Curto, J. (2011). Accounting Quality of IFRS numbers: The effect of insider ownership, firm-level characteristics and capital markets environment. In British Accounting and Finance Association Annual Conference . Aston, Ciência-IUL
Lourenço, I., Branco, M., Eugénio, T. & Curto, J. (2011). How Does the Market Value Corporate Sustainability Performance. In GRUDIS Annual Meeting. (pp. 0-0). Porto, Ciência-IUL
Lourenço, I., Branco, M., Eugénio, T. & Curto, J. (2011). How Does the Market Value Corporate Sustainability Performance. In CSEAR France Congress on Social and Environmental Accounting Research. (pp. 0-0). Paris, Ciência-IUL
Lourenço, I., Branco, M., Eugénio, T. & Curto, J. (2011). How Does the Market Value Corporate Sustainability Performance. In ENROAC Annual Congress. (pp. 0-0). Lisboa, Ciência-IUL
Santos, M-C., Duarte, C., Curto, J., Esperança, J. & Carapeto, M. (2010). The Fable Paradigm of the Gender Pay Gap: Evidence from Portuguese Private Firms. In edited by Atul Gupta, Oxford University, pp. June 28-30, Oxford University, England. (Ed.), Proceedings of the 2010 Oxford Business & Economics Conference (OBEC), edited by Atul Gupta, Oxford University, pp. June 28-30, Oxford University, England. (pp. 0-0). Oxford, England, Ciência-IUL
Lourenço, I., Fernandes, S. & Curto, J. (2010). How Does the Market View Interests in Jointly Controlled Entities?. In Annual Congress of the European Accounting Association. Istanbul, Ciência-IUL
Santos, M-C., Curto, J., Esperança, J., Duarte, C. & Carapeto, M. (2010). The Fable Paradigm of the Gender Pay Gap: Evidence from Portuguese Private Firms. In Proceedings da XX JLEGC- Jornadas Luso Espanholas de Cestão Científica, pp. 68, 4 a 5 de Fevereiro, IPS, Setúbal. (pp. 68-0). Setubal, Portugal, Ciência-IUL
Santos, M-C., Curto, J., Duarte, C., Carapeto, M. & Esperança, J. (2009). Gender Pay Disparity in Portuguese Firms: Towards the Crackling of the Glass Ceiling?. In Proceedings of the 6th Biennial International Interdisciplinary Conference, GWO-Gender Work and Organization Conference, pp. 120, June 21st ? 23rd. (pp. 0-0)., Ciência-IUL
Lourenço, I. & Curto, J. (2009). The Level of Shareholder Protection and the Value Relevance of Accounting Numbers: evidence from the European Union before and after IFRS. In Annual Conference of the Accounting Section of the German Academic Association for Business Research. Munich, Ciência-IUL
Lourenço, I. & Curto, J. (2009). Determinants of the Accounting Choice between Alternative Reporting Methods for Interests in Jointly Controlled Entities. In Mid-Year Conference of the International Section of the American Accounting Association. St. Pete Beach, Florida, USA, Ciência-IUL
Lourenço, I. & Curto, J. (2009). The Level of Shareholder Protection and the Value Relevance of Accounting Numbers: evidence from the European Union before and after IFRS. In Mid-Year Conference of the International Section of the American Accounting Association. St. Pete Beach, Florida, USA, Ciência-IUL
Lourenço, I. & Curto, J. (2008). Does a Weak Shareholder Protection Limit the Impact of the Adoption of IFRS in the Value Relevance of Accounting Numbers? Evidence from the European Union. In Annual Congress of the European Accounting Association. Rotterdam, Ciência-IUL
Lourenço, I. & Curto, J. (2008). Does a Weak Shareholder Protection Limit the Impact of the Adoption of IFRS in the Value Relevance of Accounting Numbers? Evidence from the European Union. In Annual Conference of the American Accounting Association. Anaheim, Ciência-IUL
Freitas, A., Major, M. & Curto, J. (2008). Análise das Divulgações Ambientais nos Relatórios Anuais das Maiores Empresas Portuguesas. In 3RD Conference on Environmental Management and Accounting (GECAMB). (pp. 0-0)., Ciência-IUL
Santos, M-C., Curto, J., Esperança, J. & Duarte, C. (2008). Determinants of Remuneration by Gender and Gender Pay Gap within Firms. In Proceedings do 19th Annual Congress of the International Association for Business and Society (IABS), pp. 17, June 26th ? 29th, Tampere, Finlândia. (pp. 17-0). Tampere, Filândia, Ciência-IUL
Santos, M-C., Duarte, C., Curto, J. & Esperança, J. (2008). Does Inequity and Segregation Subsist in Pay Policies? The Evidence from Portugal. In Proceedings of the Academy of Management, 2008 Annual Meeting, edited by George T. Solomon, George Washington University, pp. 319 , August 8-13, Anaheim, California. (pp. 0-0). Anaheim, California. : edited by George T. Solomon, George Washington University., Ciência-IUL
Lourenço, I. & Curto, J. (2007). Investment Properties Measured by the Fair Value Model: association with share prices,. In Annual Congress of the European Accounting Association. Lisbon, Ciência-IUL
Lourenço, I. & Curto, J. (2006). Determinants of the Change of the Reporting Method for Interests in Jointly Controlled Entities. In Annual Congress of the European Accounting Association. Dublin, Ciência-IUL
Lourenço, I. & Curto, J. (2006). The Usefulness of Alternative Reporting Methods For Interests In Jointly Controlled Entities: Evidence From UK Listed Companies. In Annual Congress of the European Accounting Association. Dublin, Ciência-IUL
Lourenço, I. & Curto, J. (2005). The Usefulness of Alternative Reporting Methods For Interests In Jointly Controlled Entities: Evidence From UK Listed Companies. In Annual Congress of the Centre for International Education and Research, Niagara University. Niagara, Ciência-IUL
Publications
Silva, S. M. T., Susana, MTS, Morais, A. & Curto, J. (2013). Disclosure of R&D activities., Ciência-IUL
Curto, J., Pinto, J., Morais, A. & Lourenço, I. (2010). The heteroskedasticity-consistent covariance estimator in accounting., Ciência-IUL
Morais, A. & Curto, J. (2008). Accounting quality and the adoption of IASB standards: portuguese evidence., Ciência-IUL
Morais, A. & Curto, J. (2008). Accounting quality and the adoption of IASB standards: portuguese evidence., Ciência-IUL
Duarte, C., Duarte,C., Esperança, J. & Curto, J. (2007). Determinantes da remuneração nas empresas portuguesas., Ciência-IUL
Curto, J. & Gervais,Raymond R. (2002). A dinâmica demográfica de Luanda no contexto do tráfico de escravos do Atlântico Sul, 1781-1844., Ciência-IUL
International Communications
Panel / Poster
Lourenço, I. & Curto, J. (2008). Does a Weak Shareholder Protection Limit the Impact of the Adoption of IFRS in the Value Relevance of Accounting Numbers? Evidence from the European Union. Annual Conference of the American Accounting Association., Ciência-IUL
Oral Presentation
Grave, M., Paiva, I. & Curto, J. (2023). Impact of board characteristics on environmental, social and governance disclosure: A UK study. 45 EAA Annual Congress., Ciência-IUL
Lacerda, L., Ramos, F.R. & Curto, J. (2022). Modelação e Previsão do ‘novo’ fluxo de Turismo em Portugal: perspectivar uma gestão estratégica. International Conference on Applied Business and Management (ICABM2022)., Ciência-IUL
Paiva, I., Lourenço, I. & Curto, J. (2021). Earnings Management in Family versus Non-family Firms: the influence of analyst coverage. Seminário de Pesquisa de Doutoramento/Mestrado em Administração e Controladoria., Ciência-IUL
Pereira, Ivo, Esperança, J. & Curto, J. (2017). CEO Compensation around the World . XIII I - Iberiam International Busiiness Conference., Ciência-IUL
Lourenço, I., Branco, M. & Curto, J. (2014). Do IFRS Matter in Emerging Countries? An Exploratory Analysis of Brazilian Firms. Annual Congress of the University of Saint Paul (Brazilian Day - International Journal of Accounting)., Ciência-IUL
Vânia, S., Laureano, L. & Curto, J. (2013). Interbank payment flows in Portugal: an empirical analysis. 5th International IFABS Conference., Ciência-IUL
Susana, MTS, Morais, A. I. & Curto, J. (2013). IAS38 - Divulgação de informação das actividades de I&D: caso de países com elevados níveis de I&D. XXIII Jornadas Hispano-Lusas de Gestión Científica., Ciência-IUL
Pereira, Ivo, Esperança, J. & Curto, J. (2012). CEO Compensation around the World . IV Encontro Luso-Brasileiro de Estratégia e I Congresso Ibero- Americano de Estratégia., Ciência-IUL
Lourenço, I., Branco, M. & Curto, J. (2012). Timely Reporting and Family Ownership: the Portuguese case. EAR Conference on "Accounting and Reporting in Family Firms"., Ciência-IUL
Lourenço, I., Jeffrey Callen, Branco, M. & Curto, J. (2012). The relative value relevance of sustainable firms accounting measures. European Accounting Association Annual Congress., Ciência-IUL
Paiva, I., Lourenço, I. & Curto, J. (2011). Accounting Quality in European Union after IFRS adoption: The effect of insider ownership, firm-level characteristics and capital markets environment. European Accounting Association Annual Congress., Ciência-IUL
Paiva, I., Lourenço, I. & Curto, J. (2011). Accounting Quality of IFRS numbers: The effect of insider ownership, firm-level characteristics and capital markets environment. European Network for Research in Organisational Accounting Change., Ciência-IUL
Paiva, I., Lourenço, I. & Curto, J. (2011). Accounting Quality of IFRS numbers: The effect of insider ownership, firm-level characteristics and capital markets environment. British Accounting and Finance Association Annual Conference ., Ciência-IUL
Lourenço, I., Branco, M., Eugénio, T. & Curto, J. (2011). How Does the Market Value Corporate Sustainability Performance. CSEAR France Congress on Social and Environmental Accounting Research., Ciência-IUL
Lourenço, I., Branco, M., Eugénio, T. & Curto, J. (2011). How Does the Market Value Corporate Sustainability Performance. ENROAC Annual conference., Ciência-IUL
Lourenço, I., Callen, J., Branco, M. & Curto, J. (2011). The Relative Value Relevance of Sustainable Firms Accounting Measures. Financial Reporting and Business Communication Research Unit 15th Annual Conference. 0-0, Ciência-IUL
Lourenço, I., Fernandes, S. & Curto, J. (2010). How Does the Market View Interests in Jointly Controlled Entities?. Annual Congress of the European Accounting Association., Ciência-IUL
Lourenço, I. & Curto, J. (2009). The Level of Shareholder Protection and the Value Relevance of Accounting Numbers: evidence from the European Union before and after IFRS. Annual Conference of the Accounting Section of the German Academic Association for Business Research., Ciência-IUL
Lourenço, I. & Curto, J. (2009). Determinants of the Accounting Choice between Alternative Reporting Methods for Interests in Jointly Controlled Entities. Mid-Year Conference of the International Section of the American Accounting Association., Ciência-IUL
Lourenço, I. & Curto, J. (2009). The Level of Shareholder Protection and the Value Relevance of Accounting Numbers: evidence from the European Union before and after IFRS. Mid-Year Conference of the International Section of the American Accounting Association., Ciência-IUL
Lourenço, I. & Curto, J. (2008). Does a Weak Shareholder Protection Limit the Impact of the Adoption of IFRS in the Value Relevance of Accounting Numbers? Evidence from the European Union. Annual Congress of the European Accounting Association., Ciência-IUL
Lourenço, I. & Curto, J. (2007). Investment Properties Measured by the Fair Value Model: association with share prices. Annual Congress of the European Accounting Association., Ciência-IUL
Lourenço, I. & Curto, J. (2006). Determinants of the Change of the Reporting Method for Interests in Jointly Controlled Entities. Annual Congress of the European Accounting Association., Ciência-IUL
Lourenço, I. & Curto, J. (2006). The Usefulness of Alternative Reporting Methods For Interests In Jointly Controlled Entities: Evidence From UK Listed Companies. Annual Congress of the European Accounting Association., Ciência-IUL
Lourenço, I. & Curto, J. (2005). The Usefulness of Alternative Reporting Methods For Interests In Jointly Controlled Entities: Evidence From UK Listed Companies. Annual Congress of the Centre for International Education and Research., Ciência-IUL
Academic Management Roles
Membro (2022, 2026)
Director (2015, 2017)
Membro (2014, 2018)
Membro (Docente) (2014, 2018)
Director (2013, 2015)
Director (2011, 2013)
Director (2010, 2011)