Carlos F. Alves

University of Porto - Faculty of Economics

Professor

Rua Roberto Frias

s/n

Porto, 4200-464

Portugal

SCHOLARLY PAPERS

25

DOWNLOADS

450

SSRN CITATIONS

0

CROSSREF CITATIONS

0

Scholarly Papers (25)

1.

Self-Interest on Mutual Fund Management: A Case Study

FEP Working Paper No. 162
Number of pages: 39 Posted: 26 Feb 2005
Carlos F. Alves and Victor Mendes
University of Porto - Faculty of Economics and CMVM - Comissao do Mercado de Valores Mobiliarios
Downloads 188 (247,339)

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Mutual Fund Behaviour (MF), Portfolio Management (PM), Empirical Behavioral Finance (BF), Regulation and Institutions (MF)

2.

Institutional Investor Activism and the Performance Reaction of Mutual Fund Participants

International Finance Review, Vol. 12, pp.187–204
Number of pages: 26 Posted: 02 Mar 2005 Last Revised: 04 Feb 2012
Carlos F. Alves and Victor Mendes
University of Porto - Faculty of Economics and CMVM - Comissao do Mercado de Valores Mobiliarios
Downloads 147 (304,699)

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Corporate Governance, Institutional Investors Activism, Performance Reaction

3.

Self-Interest on Mutual Fund Management: Evidence from the Portuguese Market

Number of pages: 44 Posted: 27 Jan 2004 Last Revised: 01 Jun 2022
Carlos F. Alves and Victor Mendes
University of Porto - Faculty of Economics and CMVM - Comissao do Mercado de Valores Mobiliarios
Downloads 25 (740,845)

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Institutional Investors, Agency Costs, Portfolio Choice, Government Policy, Regulation

4.

The Profitability and Distance to Distress of European Banks: Do Business Choices Matter?

The European Journal of Finance, Forthcoming.
Number of pages: 57 Posted: 06 May 2021
Bernardo P. Marques and Carlos F. Alves
Católica Porto Business School and University of Porto - Faculty of Economics
Downloads 20 (779,980)

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banking; business models; bank orientation; profitability; distance to distress

5.

What Drives Bank-Specific Capital Requirements? Evidence from the Ssm

Number of pages: 11 Posted: 25 Jul 2022
Carlos F. Alves, Alberto Citterio and Bernardo P. Marques
University of Porto - Faculty of Economics, University of Insubria and affiliation not provided to SSRN
Downloads 18 (796,543)

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banking, supervision, Pillar 2, capital requirements, bank governance

6.

Control Mechanisms in the Corporate Governance of State-Owned Enterprises (SOEs): a Comparison Between Brazil and Portugal

Fontes-Filho, J. & Alves, C. (2018) Control Mechanisms in the Corporate Governance of State-Owned Enterprises (SOEs): a Comparison Between Brazil and Portugal, Cadernos EBAPE.BR, Vol. 6, No. 1, 1-13
Number of pages: 13 Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics
Downloads 18 (796,543)

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State-Owned Enterprises, Corporate Governance, Control Mechanisms, Brazil, Portugal

7.

Transnational Banking Supervision, Distance-to-Distress and Credit Risk: The SSM Case

Applied Economics Letters, Forthcoming
Number of pages: 13 Posted: 07 Jun 2022 Last Revised: 15 Jul 2022
Carlos F. Alves, Bernardo P. Marques and Joana Silva
University of Porto - Faculty of Economics, Católica Porto Business School and Universidade do Porto - Faculdade de Economia (FEP)
Downloads 17 (804,982)

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banking, supervision, distance-to-distress, credit risk, ONDs

8.

Using Clustering Ensemble to Identify Banking Business Models

Intelligent Systems in Accounting, Finance and Management, Forthcoming, DOI: 10.1002/isaf.1471
Number of pages: 51 Posted: 03 Jun 2020 Last Revised: 16 Nov 2020
Bernardo P. Marques and Carlos F. Alves
Católica Porto Business School and University of Porto - Faculty of Economics
Downloads 17 (804,982)

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Banking, Business Models, Clustering Ensemble, Fuzzy Clustering, Self-Organizing Maps

9.

A Measure of the Evolution of the Company’s Orientation Toward Its Primary Stakeholders

Finance Research Letters, Vol. 50, 2022
Posted: 06 Sep 2022
Carlos F. Alves
University of Porto - Faculty of Economics

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stakeholder capitalism, stakeholder theory, ESG, corporate purpose, corporate orientation

10.

Narcissistic Leaders Do Not Share! The Relationship Between Top Managers' Narcissism And The Distribution Of Value Added

Finance Research Letters, 49, 103054, 2022, https://www.sciencedirect.com/science/article/pii/S1544612322002872. https://doi.org/10.1016/j.frl.202
Posted: 21 Jun 2022
Carlos F. Alves and Maria João Guedes
University of Porto - Faculty of Economics and Technical University of Lisbon (UTL) - School of Economics and Management

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Narcissism, value added, top managers, stakeholder theory

11.

Does Performance Explain Mutual Fund Flows in Small Markets?

Alves, Carlos & Mendes, Victor (2011a), Does Performance Explain Mutual Fund Flows in Small Markets? The case of Portugal, Portuguese Economic Journal, Vol. 10, Nº. 2, pp. 129-147. DOI: 10.1007/s10258-010-0060-x.
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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Mutual fund, Performance reaction, Investor behaviour, Small markets and regulation

12.

Do Financial Conglomerates Have an Incentive to Prevent Managers of Other Firms from Pursuing Their Own Interest?

Alves, Carlos & Mendes, Victor (2011b), Do Financial Conglomerates Have an Incentive to Prevent Managers of Other Firms from Pursuing Their Own Interest? International Finance Review, Vol. 12, pp. 187–204. DOI: 10.1108/S1569-3767(2011)0000012010
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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Corporate governance, institutional investor activism, financial conglomerates

13.

Mutual Funds Withdraw Shield: Performance or Agency Costs Driver?

Alves, Carlos & Mouta, Helena (2012), Mutual Funds Withdraw Shield: Performance or Agency Costs Driver? Economics and Business Letters, Vol. 1, Nº 1, pp. 30–34. DOI: https://doi.org/10.17811/ebl.1.1.2012.30-34.
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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mutual fund performance, withdrawals, liquidity shocks, fiscal policy

14.

Ignoring Spillover Effects of Airport Regulation: Should Regulators Take Their Blinkers Off?

Alves, Carlos & Cristina Barbot (2013), Ignoring Spillover Effects of Airport Regulation: Should Regulators Take Their Blinkers Off?; Journal of Transport Economics and Policy; Vol. 47, Nº3, pp.387-397.
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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15.

Does the Latin Model of Corporate Governance Perform Worse than Other Models in Preventing Earnings Management?

Alves, Carlos & Vicente, Fernando (2013), Does the Latin Model of Corporate Governance Perform Worse than Other Models in Preventing Earnings Management?, Applied Financial Economics, Vol. 23, Nº 21, pp. 1663-1673. DOI: 10.1080/09603107.2013.844322
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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corporate governance, government policy and regulation, earnings management, accounting disclosure

16.

Evidence for the Seasonality of European Equity Fund Performance

Alves, Carlos (2014), Evidence for the Seasonality of European Equity Fund Performance, Applied Economics Letters, Vol. 21, Nº 16, pp. 1156-60. DOI: 10.1080/13504851.2014.914137.
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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mutual funds performance, seasonality, mutual funds behaviour, European funds

17.

A Study on the Impact of the Disclosure of Stress Test Results on European Financial Stocks and CDS Markets

Alves, Carlos, Mendes, Victor & Silva, Paulo (2015) Do Stress Tests Matter? A Study on the Impact of the Disclosure of Stress Test Results on European Financial Stocks and CDS Markets, Applied Economics, Vol. 47, No. 12, 1213–1229. DOI: 10.1080/00036846.2014.993132
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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stress tests, information disclosure, banks, CDS markets

18.

Analysis of Market Quality Before and During Short-Selling Bans

Alves, Carlos, Mendes, Victor & Silva, Paulo (2016) Analysis of Market Quality Before and During Short-Selling Bans, Research in International Business and Finance, Vol. 37, May 2016, p. 252–68. DOI: 10.1016/j.ribaf.2015.11.009
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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Short-selling Ban; Market quality; Market efficiency

19.

Exposition of Evidence for Idiosyncratic versus Induced Seasonality in ETF Performance

Alves, C. & Reis, D. (2020) Exposition of Evidence for Idiosyncratic versus Induced Seasonality in ETF Performance, Applied Economics Letters, Vol. 27, No. 1, 14-18. DOI: 10.1080/13504851.2019.1606397
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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Indices seasonality, tracking error, ETFs, performance seasonality

20.

Corporate Communication and Media Coverage of Abnormal Returns – Evidence from the Portuguese Capital Market

Alves, C. & Silva, L. (2020) Corporate Communication and Media Coverage of Abnormal Returns – Evidence from the Portuguese Capital Market, Corporate Communications: An International Journal (Forthcoming).
Posted: 29 Dec 2020
Carlos F. Alves
University of Porto - Faculty of Economics

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Media coverage, Communication management, Investor relations, Abnormal returns, Information disclosure

21.

Rivalry Amongst European Low Cost Airlines: Are Shareholders Enjoying the Game?

Journal of Air Transport Management, Forthcoming
Posted: 29 Mar 2010
Carlos F. Alves and Cristina Barbot
University of Porto - Faculty of Economics and University of Porto

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rivalry, reputation, airlines, new products announcements, stock market reaction

22.

Price Discrimination Strategies of Low Cost Carriers

Journal of Transport Economics and Policy, Forthcoming
Posted: 25 May 2008
Carlos F. Alves and Cristina Barbot
University of Porto - Faculty of Economics and University of Porto

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Pricing Strategy, Low Cost Carriers, Internet Sales, Game Theory

23.

Do Low Cost Carriers Have Different Corporate Governance Models?

Journal of Air Transport Management, Vol. 13, No. 2, pp. 116-120, March 2007
Posted: 16 Jan 2008
Carlos F. Alves and Cristina Barbot
University of Porto - Faculty of Economics and University of Porto

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Corporate Governance, Low Cost, Air Transportation

24.

Do First and Third Quarter Unaudited Financial Reports Matter? The Portuguese Case

European Accounting Review, Forthcoming
Posted: 16 Jan 2008
Carlos F. Alves and Fernando T. Santos
University of Porto - Faculty of Economics and Universidade do Porto

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Capital markets-based research, interim accounting disclosure, market reaction, market regulation

25.

Are Mutual Fund Investors in Jail?

Applied Financial Economics, Vol. 17, 2007
Posted: 15 Jan 2008
Carlos F. Alves and Victor Mendes
University of Porto - Faculty of Economics and CMVM - Comissao do Mercado de Valores Mobiliarios

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Mutual Fund, Performance Reaction, Load Costs, Investor Behaviour