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PT
EN
Ana Sofia Monteiro
Department of Management
Assistant Professor
smonteiro@eeg.uminho.pt
253604550
, 253604510
ORCID
Publications
Teaching
Selected publications
Afonso, A., Alves, J., & Monteiro, S. (2025). Echoes of instability: how geopolitical risks shape government debt holdings.
Economic Change and Restructuring
,
58
(3).
DOI
Afonso, A., Alves, J., Grabowski, W., & Monteiro, S. (2025). Stock and sovereign returns linkages: Time-varying causality and extreme-quantile determinants.
International Review of Financial Analysis
,
108
(104707).
DOI
Afonso, A., Alves, J., Jalles, J., & Monteiro, S. (2025). Energy price dynamics in the face of uncertainty shocks and the role of exchange rate regimes: A global cross-country analysis.
Journal of Economic Asymmetries
,
32
(e00425).
DOI
Monteiro, A. S., Sebastião, H., & Silva, N. (2025). Prediction and Allocation of Stocks, Bonds, and REITs in the US Market.
Computational Economics
,
65
(3), 1191–1230.
DOI
Other publications
Afonso, A., Alves, J., & Monteiro, S. (2025). Echoes of instability: how geopolitical risks shape government debt holdings.
Economic Change and Restructuring
,
58
(3).
DOI
Afonso, A., Alves, J., Grabowski, W., & Monteiro, S. (2025). Stock and sovereign returns linkages: Time-varying causality and extreme-quantile determinants.
International Review of Financial Analysis
,
108
(104707).
DOI
Afonso, A., Alves, J., Jalles, J., & Monteiro, S. (2025). Energy price dynamics in the face of uncertainty shocks and the role of exchange rate regimes: A global cross-country analysis.
Journal of Economic Asymmetries
,
32
(e00425).
DOI
Monteiro, A. S., Sebastião, H., & Silva, N. (2025). Prediction and Allocation of Stocks, Bonds, and REITs in the US Market.
Computational Economics
,
65
(3), 1191–1230.
DOI
+ publications
Data Analysis and Transferable Skills
Master
International Finance
Master
International Financial Management
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Introduction to Financial Management
Bachelor
Research Methodology and Proposal in Management
Master
