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Rui Pedro Brito

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Journal Articles

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2023
[j3]
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Rui Pedro Brito, Pedro Júdice:
Efficient credit portfolios under IFRS 9. Int. Trans. Oper. Res. 30(5): 2453-2484 (2023)
2022
[j2]
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Rui Pedro Brito, Pedro Júdice:
Asset classification under the IFRS 9 framework for the construction of a banking investment portfolio. Int. Trans. Oper. Res. 29(4): 2613-2648 (2022)
2019
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Rui Pedro Brito, Hélder Sebastião, Pedro Godinho:
Portfolio management with higher moments: the cardinality impact. Int. Trans. Oper. Res. 26(6): 2531-2560 (2019)

Conference and Workshop Papers

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2013
[c1]
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Rui Pedro Brito, Luís Nunes Vicente:
Efficient Cardinality/Mean-Variance Portfolios. System Modelling and Optimization 2013: 52-73

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