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Pessoas

  • Membros integrados

Maria Céu Cortez

Doutoramento em Ciências Empresariais Universidade do Minho

Sobre

Professora Catedrática do Departamento de Gestão – Escola de Economia e Gestão, Universidade do Minho e membro da unidade de investigação NIPE. Leciona UCs na área das Investimentos Financeiros e tem como principais áreas de interesse de investigação investimentos socialmente responsáveis e a avaliação de desempenho de carteiras de investimento. Foi diretora do Doutoramento em Ciências Empresariais, diretora do Departamento de Gestão, diretora do Mestrado em Finanças e Diretora do Mestrado em Gestão. Foi membro de Comissões de Avaliação Externa (CAE) da Agência de Avaliação e Acreditação do Ensino Superior (A3ES), para a avaliação de diversos ciclos de estudos na área de Finanças e Gestão.

 

Áreas de interesse

Fundos de investimento
Avaliação do desempenho de carteiras de investimento
Investimentos socialmente responsáveis.

Publicações

Badía, G , Ferruz, L , & Cortez, M C (2021)

The performance of social responsible investing from retail investors' perspective: international evidence

International Journal of Finance & Economics, 26(4), 6074-6088 DOI
Silva, F , Ferreira, A , & Cortez, M C (2024)

The performance of green bond portfolios under climate uncertainty: A comparative analysis with conventional and black bond portfolios

Research in International Business and Finance, 70, 102354 DOI
Badía, G , Cortez, M C , & Silva, F (2024)

Do investors benefit from investing in stocks of green bond issuers?

Economics Letters, 242, 111859 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
Badía, G , Cortez, M C , & Ferruz, L (2020)

Socially responsible investing worldwide: Do markets value corporate social responsibility?

Corporate Social Responsibility and Environmental Management, 27(6), 2751–2764 DOI
Leite, P , & Cortez, M C (2020)

Investment and profitability factors in mutual fund performance evaluation: a conditional approach

Applied Economics Letters, 27(16), 1312–1315 DOI
Pereira, P , Cortez, M C , & Silva, F (2019)

Socially responsible investing and the performance of Eurozone corporate bond portfolios

Corporate Social Responsibility and Environmental Management, 26, 1407–1422 DOI
Leite, C , Cortez, M C , Silva, F , & Adcock, C (2018)

The performance of socially responsible equity mutual funds: Evidence from Sweden

Business Ethics, 27(2), 108–126 DOI
Leite, P , & Cortez, M C (2018)

The performance of European SRI funds investing in bonds and their comparison to conventional funds

Investment Analysts Journal, 47(1), 65–79 DOI
Leite, P , & Cortez, M C (2017)

The conditional performance of Euro bond funds: evidence from Portugal during the debt crisis

Revista Espanola De Financiacion y Contabilidad/Spanish Journal of Finance and Accounting, 46(2), 212–226 DOI
Cabral-Cardoso, C , Cortez, M C , & Lopes, L (2016)

Venture capital and the financial crisis in Portugal: the VC managers’ viewpoint

Journal of Small Business and Enterprise Development, 23(4), 1032–1056 DOI
Silva, F , & Cortez, M C (2016)

The performance of US and European green funds in different market conditions

Journal of Cleaner Production, 135, 558–566 DOI
Leite, P , & Cortez, M C (2015)

Performance of European socially responsible funds during market crises: Evidence from France

International Review of Financial Analysis, 40, 132–141 DOI
Leite, P , & Cortez, M C (2014)

Selectivity and timing abilities of international socially responsible funds

Applied Economics Letters, 21(3), 185–188 DOI
Leite, P , & Cortez, M C (2014)

Style and performance of international socially responsible funds in Europe

Research in International Business and Finance, 30(1), 248–267 DOI
Roque, V , & Cortez, M C (2014)

The determinants of international equity investment: Do they differ between institutional and noninstitutional investors?

Journal of Banking and Finance, 49, 469–482 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
Leite, P A , & Cortez, M C (2013)

Conditioning information in mutual fund performance evaluation

In W Bessler, W Drobetz, & C Adcock (Eds ), Asset Management and International Capital Markets (pp 93–113) New York: Routledge DOI
Adcock, C J , Cortez, M C , Armada, M J R , & Silva, F (2012)

Time varying betas and the unconditional distribution of asset returns

Quantitative Finance, 12(6), 951–967 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
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
Leite, P A , & Cortez, M C (2009)

Conditioning information in mutual fund performance evaluation: Portuguese evidence

The European Journal of Finance, 15(5-6), 585–605 DOI
Leite, P , Cortez, M C , & Armada, M R (2009)

Measuring Fund Performance Using Multi-Factor Models: Evidence for the Portuguese Market

International Journal of Business, 14(3) DOI
Leite, P , & Cortez, M C (2007)

A Avaliação do Desempenho Condicional de Fundos de Investimento e o Problema das Regressões Espúrias: Um Estudo Empírico para o Mercado Português

Cadernos Do Mercado De Valores Mobiliários, 28, 82–104 DOI
Romacho, J C , & Cortez, M C (2006)

Timing and selectivity in Portuguese mutual fund performance

Research in International Business and Finance, 20(3), 348–368 DOI
Roque, V , & Cortez, M C (2006)

A divulgação de informação ambiental e a performance financeira das empresas cotadas em Portugal

Tékhne - Review of Applied Management Studies, III(5-6), 119–143 DOI
Cortez, M C , & Silva, R (2005)

The determinants of mutual fund family performance: Empirical evidence for the Portuguese market

Cadernos Do Mercado De Valores Mobiliários, 22, 99–110 DOI
Romacho, J C , & Cortez, M C (2005)

Os gestores de carteiras têm capacidade de selecção de títulos e de previsão da evolução do mercado? Um estudo empírico para o mercado português

Tékhne - Review of Applied Management Studies, 4, 39–58 DOI
Silva, F , Cortez, M C , & Armada, M J R (2005)

The persistence of European bond fund performance: Does conditioning information matter?

International Journal of Business, 4(10), 341–361 DOI
Silva, F , Cortez, M C , & Armada, M R (2004)

Bond return predictability: The European market

International Journal of Finance, 16(3), 3083–3114 DOI
Silva, F , Cortez, M C , & Armada, M R (2003)

Conditioning Information and European Bond Fund Performance

European Financial Management, 9(2), 201–230 DOI
Cortez, M C , & Silva, F (2002)

Conditioning information on portfolio performance evaluation: a reexamination of performance persistence in the portuguese mutual fund market

Finance India, 16(4), 1393–1408 DOI
Armada, M R , & Cortez, M C (1999)

Portfolio performance evaluation: historical evolution, issues and directions for future research

Portuguese Review of Financial Markets, 1(3), 51–73 DOI
Cortez, M C , Paxson, D A , & Armada, M R (1999)

The persistence of Portuguese mutual fund performance

European Journal of Finance, 5(4), 342–365 DOI

Projectos

Certificações/rótulos de sustentabilidade na Europa: entidades governmentais versus entidades privadas

Financiamento: Institut Louis Bachelier

Duração: 2022-01-14 - 2023-01-14

Entidades governamentais versus atores privados em labelling de sustentabilidade na União Europeia

Financiamento: Labex MME-DII

Duração: 2021-12-01 - 2023-02-28

Assimetrias de informação, conflitos de interesses e regulação financeira

Financiamento: Fundação para a Ciência e Tecnologia

Duração: 2018-10-04 - 2021-10-03

Ensino

Avaliação Financeira de Projectos Mestrado
Finanças Avançadas Doutoramento
Introdução à Gestão Financeira Licenciatura
Investimentos e Gestão de Carteiras Mestrado
Metodologia e Proposta de Investigação em Gestão Mestrado

ODS