Article

Sodhi, Adhiraj ORCID: https://orcid.org/0000-0002-5689-933X, Mateus, Cesario, Mateus, Irina and Stojanovic, Aleksandar (2023) The market reaction to repurchase announcements. Journal of Risk and Financial Management, 16 (443). pp. 1-27. ISSN 1911-8066 (Print), 1911-8074 (Online) (doi:10.3390/jrfm16100443)

Hoang, Bao Trung ORCID: https://orcid.org/0000-0003-1130-0300 and Mateus, Cesario (2023) How does liberalization affect emerging stock markets? Theories and empirical evidence. Journal of Economic Surveys. ISSN 0950-0804 (Print), 1467-6419 (Online) (doi:10.1111/joes.12561)

Mateus, Cesario ORCID: https://orcid.org/0000-0003-0336-5219 and Hoang, Bao Trung ORCID: https://orcid.org/0000-0003-1130-0300 (2021) Frontier markets, liberalization and informational efficiency: evidence from Vietnam. Asia-Pacific Financial Markets, 28 (4). pp. 499-526. ISSN 1387-2834 (Print), 1573-6946 (Online) (doi:10.1007/s10690-021-09333-9)

Sarwar, Golam ORCID: https://orcid.org/0000-0003-3060-887X, Mateus, Cesario and Todorovic, Natasa (2018) A guide to survival of momentum in UK style portfolios. International Journal of Banking, Accounting and Finance, 9 (2). pp. 192-224. ISSN 1755-3830 (Print), 1755-3849 (Online) (doi:10.1504/IJBAAF.2018.092134)

Sarwar, Golam ORCID: https://orcid.org/0000-0003-3060-887X, Mateus, Cesario and Todorovic, Natasa (2017) US sector rotation with five-factor Fama–French alphas. Journal of Asset Management, 19 (2). pp. 116-132. ISSN 1470-8272 (Print), 1479-179X (Online) (doi:10.1057/s41260-017-0067-2)

Chinthalapati, Venkata, Mateus, Cesario and Todorovic, Natasa (2017) Alphas in disguise: A new approach to uncovering them. International Journal of Finance and Economics, 22 (3). pp. 234-243. ISSN 1076-9307 (Print), 1099-1158 (Online) (doi:10.1002/ijfe.1581)

Mateus, Cesario and Bao, Trung Hoang (2017) Impact of FOMC announcement on stock price index in southeast Asian countries. China Finance Review International, 7 (3). pp. 370-386. ISSN 2044-1398 (doi:10.1108/CFRI-06-2016-0051)

Mateus, Cesario, Farinha, Jorge and Soares, Nuno (2017) Price discounts in rights issues: why do managers insist on what investors hate? European Business Review, 29 (4). pp. 457-475. ISSN 0955-534X (doi:10.1108/EBR-02-2016-0036)

Fernandes, Catarina, Farinha, Jorge, Martins, Francisco Vitorino and Mateus, Cesario (2016) Supervisory boards, financial crisis and bank performance: do board characteristics matter? Journal of Banking Regulation, 18 (4). pp. 310-337. ISSN 1745-6452 (Print), 1750-2071 (Online) (doi:10.1057/s41261-016-0037-5)

Mateus, Cesario and Belhaj, Salma (2016) Corporate governance impact on bank performance: Evidence from Europe. Corporate Ownership and Control, 13 (4). pp. 583-597. ISSN 1727-9232 (Print), 1810-3057 (Online) (doi:10.22495/cocv13i4c4p8)

Fernandes, Catarina, Farinha, Jorge, Martins Vitorino, Francisco and Mateus, Cesario (2016) Determinants of European banks’ bailouts following the 2007–2008 financial crisis. Journal of International Economic Law, 19 (3). pp. 707-747. ISSN 1369-3034 (Print), 1464-3758 (Online) (doi:10.1093/jiel/jgw060)

Sarwar, Golam ORCID: https://orcid.org/0000-0003-3060-887X, Mateus, Cesario and Todorovic, Natasa (2016) A tale of two states: asymmetries in the UK small, value and momentum premiums. Applied Economics, 49 (5). pp. 456-476. ISSN 0003-6846 (Print), 1466-4291 (Online) (doi:10.1080/00036846.2016.1200184)

Mateus, Cesario, Chinthalapati, Raju and Mateus, Irina B. (2016) Intraday industry-specific spillover effect in European equity markets. Quarterly Review of Economics and Finance, 63. pp. 278-298. ISSN 1062-9769 (doi:10.1016/j.qref.2016.04.011)

Mateus, Irina B., Mateus, Cesario and Todorovic, Natasa (2016) UK equity mutual fund alphas make a comeback. International Review of Financial Analysis, 44. pp. 98-110. ISSN 1057-5219 (doi:10.1016/j.irfa.2016.01.004)

Mateus, Cesario, Hall, Thomas and Mateus, Irina B. (2015) Are listed firms better governed? Empirical evidence on board structure and financial performance. Corporate Ownership & Control, 13 (1). pp. 736-755. ISSN 1727-9232 (Print), 1810-3057 (Online) (doi:10.22495/cocv13i1c7p2)

Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2015) Do Portuguese private firms follow pecking order financing? The European Journal of Finance Special Issue: 2010 Portuguese Finance Network Conference, 21 (10-11). pp. 848-866. ISSN 1351-847X (Print), 1466-4364 (Online) (doi:10.1080/1351847X.2012.706815)

Mateus, Cesario and Faltoni, Fabio (2015) How swap execution facilities will reshape the OTC derivative swap market? Journal of Stock & Forex Trading, 4 (3). ISSN 2168-9458 (doi:10.4172/2168-9458.1000154)

Mateus, Cesario, Chinthalapati, V L Raju and Mateus, Irina B. (2014) Intraday industry-specific spillover effect in European equity markets. Social Science Research Network. (doi:10.2139/ssrn.2477360)

Hall, Thomas, Mateus, Cesario and Mateus, Irina Bezhentseva (2014) What determines cash holdings at privately held and publicly traded firms? Evidence from 20 emerging markets. International Review of Financial Analysis, 33. pp. 104-116. ISSN 1057-5219 (doi:10.1016/j.irfa.2013.11.002)

Mateus, Cesario and Konsilp, Worawuth (2014) Implied idiosyncratic volatility and stock return predictability. Journal of Mathematical Finance, 4 (5). pp. 338-352. ISSN 2162-2434 (Print), 2162-2442 (Online) (doi:10.4236/jmf.2014.45032)

Mateus, Cesario and Terra, Paulo (2013) Leverage and the maturity structure of debt in emerging markets. Journal of Mathematical Finance, 3. pp. 46-59. ISSN 2162-2434 (Print), 2162-2442 (Online) (doi:10.4236/jmf.2013.33A005)

Hukelmann, Christoph, Mateus, Cesario and Mateus, Irina (2013) How good are equity valuation models in predicting stock prices? International Research Journal of Finance and Economics, 106. pp. 137-151. ISSN 1450-2887 (Online)

Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do Portuguese private firms follow pecking order financing? The European Journal of Finance, 21 (10-11). pp. 848-866. ISSN 1351-847X (Print), 1466-4364 (Online) (doi:10.1080/1351847X.2012.706815)

Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do small and medium sized enterprises match their assets and liabilities? evidence from Portugal. International Journal of Business and Finance Research, 6 (4). pp. 13-31. ISSN 1931-0269 (Print), 2157-0698 (Online)

Bartholdy, Jan and Mateus, Cesario (2011) Debt and taxes for private firms. International Review of Financial Analysis, 20 (3). pp. 177-189. ISSN 1057-5219 (doi:10.1016/j.irfa.2011.02.012)

Gama, Ana Paula Matias and Mateus, Cesario (2010) Does trade credit facilitate access to bank finance? An empirical evidence from Portuguese and Spanish small medium size enterprises. International Research Journal of Finance and Economics, 45. pp. 26-45. ISSN 1450-2887

Book Section

Hoang, Bao Trung ORCID: https://orcid.org/0000-0003-1130-0300 and Mateus, Cesario (2023) Board characteristics and corporate governance: a historical review of the banking industry. In: Boubaker, Sabri and Elnahass, Marwa, (eds.) Banking Resilience: New insights on Corporate Governance, Sustainability and Digital Innovation. Transformations in Banking, Finance and Regulation, 1 . World Scientific, New Jersey; London; Munich; Chiyoda City; Chennai; Shanghai; Beijing: Tapei; Hong Kong. ISBN 978-1800614284 (doi:10.1142/q0421)

Mateus, Cesario and Hoang, Bao Trung ORCID: https://orcid.org/0000-0003-1130-0300 (2022) Foreign portfolio investment: opportunities or challenges for enterprises in transition economies? In: Ngo, Vi Dung, Nguyen, Duc Khuong and Nguyen, Ngoc Thang, (eds.) Entrepreneurial finance, innovation and development: A Research Companion. Routledge, New York, pp. 69-94. ISBN 978-0367681036; 978-0367681166; 978-1003134282 (doi:10.4324/9781003134282)

Conference or Conference Paper

Sarwar, Golam ORCID: https://orcid.org/0000-0003-3060-887X, Mateus, Cesario and Todorovic, Natasa (2015) Macroeconomic determinants of cyclical variations in value, size and momentum premiums in the UK. In: FMA European Conference, 11-12 June 2015, Ca' Foscari University, Venice.

Gueded, Jose and Mateus, Cesario (2009) Trade credit linkages along the supply chain: evidence for the Italian textile sector. In: European Financial Management Association 2009 Annual Meetings, 24-27 Jun 2009, Milan, Italy.

Terra, Paulo, Kirch, Guilherme and Mateus, Cesario (2008) The effect of ownership structure, country governance, and financial development on the capital structure of unlisted eastern European firms. In: 8º Encontro Brasileiro de Finanças/8th Brazillian Finance Meeting, 31 Jul - 2 Aug 2008, Rio de Janeiro, Brazil. (Unpublished)

Mateus, Cesario and Yeoh, Li Shun (2008) Banking and currency crises in emerging market: the magnified effect of twin crises on output. In: Financial Management Association European Conference, 4-6 Jun 2008, Prague, Czech Republic. (Unpublished)

Bartholdy, Jan and Mateus, Cesario (2008) Financing of SME's: an asset side story. In: 5th Conference of the Portuguese Finance Network, 10-12 July 2008, Coimbra, Portugal.

Mateus, Cesario and Kuo, Tzu-Wei (2008) The performance and persistence of exchange-traded funds: evidence for iShares MSCI country-specific ETFs. In: Swiss Society for Financial Market Research 11th Conference, 11 Apr 2008, SWX Swiss Exchange, Zürich, Switzerland. (Unpublished)

Mateus, Cesario and Kuo, Tzu-We (2007) The performance and persistence of exchange-traded funds: evidence for iShares MSCI country-specific ETFs. In: 2007 FMA European Conference, 30 May - 1 Jun 2007, Barcelona, Spain. (Unpublished)

Mateus, Cesario and Kuo, Tzu-Wei (2007) The performance and persistence of exchange-traded funds: evidence for iShares MSCI country-specific ETFs. In: 2007 FMA Annual Meeting, 18-20 Oct 2007, Orlando, Florida. (Unpublished)

Monograph

Bartholdy, Jan and Mateus, Cesario (2008) Taxes and corporate debt policy: evidence for unlisted firms of sixteen European countries. Report. Social Science Research Network. (doi:10.2139/ssrn.1098370)