Irina B. Mateus

Aalborg University

Fredrik Bajers Vej 7E

Aalborg, DK-9220

Denmark

SCHOLARLY PAPERS

16

DOWNLOADS
Rank 28,592

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Top 28,592

in Total Papers Downloads

3,856

TOTAL CITATIONS
Rank 36,648

SSRN RANKINGS

Top 36,648

in Total Papers Citations

22

Scholarly Papers (16)

1.

How Good are Equity Valuation Models in Predicting Stock Prices?

Number of pages: 17 Posted: 07 Nov 2013
Christoph Hukelmann, Cesario Mateus and Irina B. Mateus
BDO AG, Aalborg University Business School and Aalborg University
Downloads 549 (109,235)
Citation 1

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Accounting standards, Equity Valuation Models, Prediction Error, Value of Firm

Intraday Industry-Specific Spillover Effect in European Equity Markets

Quarterly Review of Economics and Finance, Forthcoming
Number of pages: 55 Posted: 19 Apr 2016
Cesario Mateus, V. L. Chinthalapati and Irina B. Mateus
Aalborg University Business School, University of Greenwich and Aalborg University
Downloads 245 (267,050)

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Financial Contagion, Consumer Confidence Index, European Stock markets, Spillover Effect

Intraday Industry-Specific Spillover Effect in European Equity Markets

Number of pages: 36 Posted: 08 Aug 2014
Cesario Mateus, V. L. Chinthalapati and Irina B. Mateus
Aalborg University Business School, University of Greenwich and Aalborg University
Downloads 180 (358,823)

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Financial Contagion, Consumer Confidence Index, European Stock markets, Spillover Effect

3.

Mutual fund performance: The model for selecting persistent winners

FEB-RN Research Paper No. 01/2024
Number of pages: 41 Posted: 16 Jul 2024 Last Revised: 22 Jan 2025
Cesario Mateus, Irina B. Mateus and Natasha Todorovic
Aalborg University Business School, Aalborg University and City University London - Bayes Business School
Downloads 398 (160,330)

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US equity mutual funds, Carhart model, Benchmark-adjusted alphas, Performance persistence, Peer-group-adjusted alphas

4.

Do Smart Beta ETFs Deliver Persistent Performance?

Number of pages: 30 Posted: 29 May 2020
Marco Soggiu, Cesario Mateus and Irina B. Mateus
affiliation not provided to SSRN, Aalborg University Business School and Aalborg University
Downloads 389 (164,452)

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ETF, Performance, Performance Persistence, Bench-marking

5.

Review of New Trends in the Literature on Factor Models and Mutual Fund Performance

Number of pages: 34 Posted: 17 Nov 2018
Irina B. Mateus, Cesario Mateus and Natasa Todorovic
Aalborg University, Aalborg University Business School and City University London - The Business School
Downloads 305 (214,582)
Citation 7

Abstract:

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Standard Factor Models, Mutual Fund Performance, Augmented Models, Benchmark-Adjusted Models, Peer-Group Adjusted Models

6.

UK Equity Mutual Fund Alphas Make a Comeback

International Review of Financial Analysis, Forthcoming
Number of pages: 33 Posted: 13 Jan 2016
Irina B. Mateus, Cesario Mateus and Natasa Todorovic
Aalborg University, Aalborg University Business School and City University London - The Business School
Downloads 302 (216,898)
Citation 6

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Fama-French, Carhart, adjusted alphas, UK equity funds performance

7.

Value-Added Tax: Portuguese Experience and Anticipated Impact on the Greek Tourism Industry

Number of pages: 32 Posted: 12 May 2016
Cesario Mateus and Irina B. Mateus
Aalborg University Business School and Aalborg University
Downloads 271 (242,894)

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Value-Added Tax, profitability, firm bankruptcy

8.

The Impact of Benchmark Choice on US Mutual Fund Benchmark-Adjusted Performance and Ranking

Number of pages: 30 Posted: 07 Aug 2017
Irina B. Mateus, Cesario Mateus and Natasa Todorovic
Aalborg University, Aalborg University Business School and City University London - The Business School
Downloads 220 (298,383)

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Prospectus benchmark selection, Mutual fund benchmark mismatch, Benchmark-adjusted alphas, Performance ranking

9.

UK Mutual Fund Performance Persistence with Active Peer Benchmarks

Number of pages: 35 Posted: 03 Aug 2017
Irina B. Mateus, Cesario Mateus and Natasa Todorovic
Aalborg University, Aalborg University Business School and City University London - The Business School
Downloads 212 (309,141)

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UK Equity Mutual Funds, Active Peer Benchmark, Performance ranking, Performance persistence

10.

What Determines Cash Holdings at Privately Held and Publicly Traded Firms? Evidence from 20 Emerging Markets

International Review of Financial Analysis, 2013
Number of pages: 39 Posted: 11 Nov 2013 Last Revised: 01 Oct 2020
Thomas W. Hall, Cesario Mateus and Irina B. Mateus
Christopher Newport University, Aalborg University Business School and Aalborg University
Downloads 207 (316,204)
Citation 8

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Cash Holdings, Debt, Central and Eastern Europe

11.

Are Listed Firms Better Governed? Empirical Evidence on Board Structure and Financial Performance

Corporate Ownership & Control Volume 13, Issue 1, Autumn 2015
Number of pages: 29 Posted: 30 Nov 2015
Cesario Mateus, Thomas W. Hall and Irina B. Mateus
Aalborg University Business School, Christopher Newport University and Aalborg University
Downloads 156 (407,355)

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Directors, Network Centrality, Liquidity, Capital Structure, Firm Performance

12.

Searching For Mutual Fund Winners? The Strategy Is To Outbid Both, The Benchmark and The Peer Group

Number of pages: 30 Posted: 10 Jan 2023
Cesario Mateus, Irina B. Mateus and Natasa Todorovic
Aalborg University Business School, Aalborg University and City University London - The Business School
Downloads 130 (472,327)

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US Equity Mutual Funds, Benchmark-adjusted alphas, Peer-group-adjusted alphas, Performance ranking

13.

Diversity on British Boards and Personal Traits That Impact Career Progression From AIM Towards FTSE 100

Mateus C., Mateus B. I. and Stojonovic A. (2020), Diversity on British Boards and personal traits that impact career progression from AIM towards FTSE100, Corporate Ownership and Control, forthcoming
Number of pages: 39 Posted: 07 Jul 2020
Cesario Mateus, Irina B. Mateus and Alex stojanovic
Aalborg University Business School, Aalborg University and University of Greenwich - Business School
Downloads 122 (496,454)

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Board composition, board diversity, personal characteristics, executive directors, remuneration, peer benchmarking

14.

Does a Vat Rise Harm the Tourism Industry? Portuguese Evidence

Tourism Management, Forthcoming
Number of pages: 37 Posted: 18 Nov 2020
Cesario Mateus and Irina B. Mateus
Aalborg University Business School and Aalborg University
Downloads 87 (628,827)

Abstract:

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Value-Added Tax, profitability, firm bankruptcy, Financial Crisis, VAT change, impact

15.

The Business Cycle’s Influence on Share Repurchases of the UK

Journal of Economic Analysis | 3(3) 38-68 | Forthcoming
Number of pages: 31 Posted: 20 Dec 2023
University of Greenwich - Business School, Aalborg University Business School, Aalborg University and University of Greenwich - Business School
Downloads 44 (894,167)

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Repurchases, macroeconomy, business cycle, frequency

16.

Return and Volatility Connectedness and Net Directional Patterns in Spillover Transmissions: East and Southeast Asian Equity Markets

International Review of Finance, Forthcoming
Number of pages: 33 Posted: 06 Dec 2023
Cesario Mateus, Miramir Bagirov and Irina B. Mateus
Aalborg University Business School, University of Greenwich - Accounting and Finance and Aalborg University
Downloads 39 (940,197)

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Return connectedness, directional return spillovers, contagion, market linkage, market integration, vector autoregression, Asian markets, Financial crisis, Covid-19

Other Papers (2)

Total Downloads: 381
1.

Mutual Fund Performance: An Approach to Identifying the Top Performing Funds

Number of pages: 10 Posted: 16 Nov 2017
Irina B. Mateus, Cesario Mateus and Natasa Todorovic
Aalborg University, Aalborg University Business School and City University London - The Business School
Downloads 248 (173,022)

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US Equity Mutual Funds, Benchmark-Adjusted Alphas, Peer-Group-Adjusted Alphas, Performance Ranking

2.

Mutual fund performance: Shouldn’t clear winners outperform both, the benchmark and the peer-group?

Number of pages: 33 Posted: 08 Jul 2021
Cesario Mateus, Irina B. Mateus and Natasa Todorovic
Aalborg University Business School, Aalborg University and City University London - The Business School
Downloads 133 (397,370)

Abstract:

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US Equity Mutual Funds, Benchmark-adjusted alphas, Peer-group-adjusted alphas, Performance ranking