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Ana Sofia Monteiro
Department of Management
 
  Assistant Professor
  smonteiro@eeg.uminho.pt
   253604550 , 253604510
  ORCID
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
+ publications
Data Analysis and Transferable Skills
Master
Computational Finance
Doctorate
International Finance
Master
Introduction to Financial Management
Bachelor
Research Methodology and Proposal in Management
Master
Principles of Corporate Finance
Bachelor
Management Seminar
Doctorate