Statistics and Risk Management Publications 2017

Journal article

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Faias M, Luque J. "Endogenous formation of security exchanges." Econ. Theory. 2017;64:331-355.
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Book

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Book Chapter

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Conference proceedings

Carvalho F, Mexia JT, Covas R. "Models with Orthogonal Block Structure, with Diagonal Blockwise Variance-Covariance Matrices." In: Simos T, Tsitouras C, eds. Proceedings Of The International Conference On Numerical Analysis And Applied Mathematics 2016 (ICNAAM-2016). Vol. 1863.; 2017. AIP Conference Proceedings 1863.
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Costa E Silva E, Borges A, Filomena Teodoro M, Andrade MAP, Covas R. "Time Series Data Mining for Energy Prices Forecasting: An Application to Real Data." In: Madureira AM, Abraham A, Gamboa D, Novais P, eds. Intelligent Systems Design And Applications (ISDA 2016). Vol. 557.; 2017:. Advances in Intelligent Systems and Computing 557.
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Grilo LM, Grilo HL, Goncalves SP, Junca A. "Multinomial Logistic Regression in Workers' Health." In: Simos TE, Kalogiratou Z, Monovasilis T}, eds. Proceedings Of The International Conference Of Computational Methods In Sciences And Engineering 2017 (ICCMSE-2017). Vol. 1906.; 2017. AIP Conference Proceedings 1906.
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Moura R, Sinha B, Coelho C. "Inference for Multivariate Regression Model Based on Multiply Imputed Synthetic Data Generated via Posterior Predictive Sampling." In: Ntalianis K, ed. Applied Mathematics And Computer Science. Vol. 1836.; 2017. AIP Conference Proceedings 1836.
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Nunes S, Oliveira TA, Oliveira A. "Problem Based Learning - A Brief Review." In: Simos T, Tsitouras C, eds. Proceedings Of The International Conference On Numerical Analysis And Applied Mathematics 2016 (ICNAAM-2016). Vol. 1863.; 2017. AIP Conference Proceedings 1863.
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Nunes S, Oliveira T, Oliveira A. "Item Response Theory - A First Approach." In: Simos T, Tsitouras C, eds. Proceedings Of The International Conference On Numerical Analysis And Applied Mathematics 2016 (ICNAAM-2016). Vol. 1863.; 2017. AIP Conference Proceedings 1863.
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Outreach Papers

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Thesis

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