Av. Dias da Silva, 165
Coimbra, 3004-512
Portugal
http://www.uc.pt/en/feuc
Universidade de Coimbra
DuPont Analysis, Financial Analysis, Waterfall Charts, Corporate Finance, Financial Markets
portfolio diversification, weighting methods, performance attribution, active and passive investing
Capital Structure; Cost of Capital; Modigliani-Miller; Finance Theory
Buybacks; Capitalism; Warren Buffett; Financial Markets
Passive vs. active management; Portfolio theory; ETFs; Investment performance; Finance Theory.
Quantitative Finance, Space-time mathematics, Ratings