Doutorado em Finanças e Contabilidade pela Universidade de Lancaster em 2006 (tese intitulada: “Essays on FTSE-100 volatility and options valuation”); Mestre em Gestão com especialização em Finanças Empresariais (Universidade do Minho, 1998); Licenciado em Gestão (Universidade do Minho, 1992). Inicou a carreira como Auditor Informático da Ernst & Young.
medidas de risco e sua previsão
avaliação de opções através de métodos numéricos
avaliação de desempenho
investimentos socialmente responsáveis
medidas de sentimento
educação em gestão
Publicações selecionadas
Oliveira, N., Cortez, P., & Areal, N. (2017). The impact of microblogging data for stock market prediction: Using Twitter to predict returns, volatility, trading volume and survey sentiment indices. Expert Systems with Applications, 73, 125–144. DOI
Carvalho, A., & Areal, N. (2016). Great Places to Work®: Resilience in Times of Crisis. Human Resource Management, 55(3), 479–498. DOI
Oliveira, N., Cortez, P., & Areal, N. (2016). Stock market sentiment lexicon acquisition using microblogging data and statistical measures. Decision Support Systems, 85, 62–73. DOI
Cortez, M. C., Silva, F., & Areal, N. M. P. C. (2009). The performance of european socially responsible funds. Journal of Business Ethics, 87(4), 573–588. DOI
Portela, M. A., Areal, N. M. P. C., Sá, C., Alexandre, F., Cerejeira, J., Carvalho, A., & Rodrigues, A. (2008). Evaluating student allocation in the Portuguese public higher education system. Higher Education, 56(2), 185–203. DOI
Outras publicações
Taques, F. H., Areal, N., & Basso, L. (2022). Benefits on Sales Generated by Innovation. International Journal of Innovation and Technology Management, 19(1). DOI
Taques, F. H., López, M. G., Basso, L. F., & Areal, N. (2021). Indicators used to measure service innovation and manufacturing innovation. Journal of Innovation and Knowledge, 6(1), 11–26. DOI
Adcock, C., Areal, N., Cortez, M. C., Oliveira, B., & Silva, F. (2020). Does the choice of fund performance measure matter? Investment Analysts Journal, 49(1), 53–77. DOI
Oliveira, N., Cortez, P., & Areal, N. (2017). The impact of microblogging data for stock market prediction: Using Twitter to predict returns, volatility, trading volume and survey sentiment indices. Expert Systems with Applications, 73, 125–144. DOI
Carvalho, A., & Areal, N. (2016). Great Places to Work®: Resilience in Times of Crisis. Human Resource Management, 55(3), 479–498. DOI
Oliveira, N., Cortez, P., & Areal, N. (2016). Sentiment analysis of stock market behavior from Twitter using the R Tool. In M. Hofmann & A. Chisholm (Eds.), Text Mining and Visualization: Case Studies Using Open-Source Tools (1st ed., pp. 223–240). CRC Press. DOI
Oliveira, N., Cortez, P., & Areal, N. (2016). Stock market sentiment lexicon acquisition using microblogging data and statistical measures. Decision Support Systems, 85, 62–73. DOI
Areal, N., Oliveira, B., & Sampaio, R. (2015). When times get tough, gold is golden. European Journal of Finance, 21(6), 507–526. DOI
Areal, N., & Rodrigues, A. (2014). Discrete dividends and the FTSE-100 index options valuation. Quantitative Finance, 14(10), 1765–1784. DOI
Areal, N., & Rodrigues, A. (2013). Fast trees for options with discrete dividends. Journal of Derivatives, 21(1), 49–63. DOI
Areal, N., Cortez, M. C., & Silva, F. (2013). The conditional performance of US mutual funds over different market regimes: Do different types of ethical screens matter? Financial Markets and Portfolio Management, 27(4), 397–429. DOI
Adcock, C., Areal, N., Armada, M., Cortez, M. C., Oliveira, B., & Silva, F. (2012). Tests of the Correlation between Portfolio Performance Measures. Journal of Financial Transformation, 35, 123–132. DOI
Cortez, M. C., Silva, F., & Areal, N. M. P. C. (2012). Socially responsible investing in the global market: The performance of US and European funds. International Journal of Finance and Economics, 17(3), 254–271. DOI
Carvalho, A., Areal, N., & Silva, J. (2011). Students perceptions of Blackboard and Moodle in a Portuguese university. British Journal of Educational Technology, 42(5), 824–841. DOI
Areal, N. M. P. C., & Rodrigues, A. (2010). On the dangers of a simplistic American option simulation valuation method. European Journal of Finance, 16(4), 373–379. DOI
Cortez, M. C., Silva, F., & Areal, N. M. P. C. (2009). The performance of european socially responsible funds. Journal of Business Ethics, 87(4), 573–588. DOI
Areal, N. M. P. C., Rodrigues, A., & Armada, M. R. R. (2008). On improving the least squares Monte Carlo option valuation method. Review of Derivatives Research, 11(1-2), 119–151. DOI
Portela, M. A., Areal, N. M. P. C., Sá, C., Alexandre, F., Cerejeira, J., Carvalho, A., & Rodrigues, A. (2008). Evaluating student allocation in the Portuguese public higher education system. Higher Education, 56(2), 185–203. DOI
Areal, N. M. P. B. C., & Armada, M. J. D. R. (2002). The long-horizon returns behaviour of the Portuguese stock market. European Journal of Finance, 8(1), 93–122. DOI
Areal, N. M. P. C., & Taylor, S. J. (2002). The Realized Volatility of FTSE-100 Futures Prices. Journal of Futures Markets, 22(7), 627–648. DOI
de P. B. da Costa Areal, N. M., & da Rocha Armada, M. J. (1999). Testes paramétricos e não paramétricos de reversão para a média da rendibilidade de índices do mercado accionista. Revista De Administração Contemporânea, 3(2), 7–28. DOI
Complementos de Finanças
Licenciatura
Investimentos e Gestão de Carteiras
Mestrado
Investimentos Financeiros
Licenciatura
Princípios de Finanças Empresariais
Licenciatura
