Carlos F. Alves

University of Porto - Faculty of Economics

Professor

Rua Roberto Frias

s/n

Porto, 4200-464

Portugal

SCHOLARLY PAPERS

26

DOWNLOADS

604

SSRN CITATIONS

2

CROSSREF CITATIONS

0

Scholarly Papers (26)

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 220 (262,233)

Abstract:

Loading...

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 158 (352,381)

Abstract:

Loading...

Corporate Governance, Institutional Investors Activism, Performance Reaction

3.

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 49 (734,427)

Abstract:

Loading...

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

4.

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 38 (811,317)

Abstract:

Loading...

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

5.

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 38 (811,317)
Citation 2

Abstract:

Loading...

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

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 37 (818,941)

Abstract:

Loading...

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 31 (868,136)

Abstract:

Loading...

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

8.

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 30 (876,756)

Abstract:

Loading...

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

9.

Prudential Consolidation to Prevent Shadow Banking: Consequences on Banks’ Capital and Loan Supply

Number of pages: 76 Posted: 19 Jun 2024
affiliation not provided to SSRN, University of Porto - Faculty of Economics and cef.up / Faculdade de Economia / Universidade do Porto
Downloads 3 (1,142,016)

Abstract:

Loading...

banking regulation, bank accounting, shadow banking, consolidated accounting, regulatory arbitrage, prudential supervision

10.

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

Abstract:

Loading...

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

11.

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

Abstract:

Loading...

Narcissism, value added, top managers, stakeholder theory

12.

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

Abstract:

Loading...

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

13.

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

Abstract:

Loading...

Corporate governance, institutional investor activism, financial conglomerates

14.

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

Abstract:

Loading...

mutual fund performance, withdrawals, liquidity shocks, fiscal policy

15.

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

Abstract:

Loading...

16.

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

Abstract:

Loading...

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

17.

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

Abstract:

Loading...

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

18.

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

Abstract:

Loading...

stress tests, information disclosure, banks, CDS markets

19.

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

Abstract:

Loading...

Short-selling Ban; Market quality; Market efficiency

20.

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

Abstract:

Loading...

Indices seasonality, tracking error, ETFs, performance seasonality

21.

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

Abstract:

Loading...

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

22.

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

Abstract:

Loading...

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

23.

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

Abstract:

Loading...

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

24.

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

Abstract:

Loading...

Corporate Governance, Low Cost, Air Transportation

25.

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

Abstract:

Loading...

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

26.

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

Abstract:

Loading...

Mutual Fund, Performance Reaction, Load Costs, Investor Behaviour