Curriculum Vitae

Education

Publications

Articles with referees

Ramos, Sofia B., Dias, J.G., and Vermunt, J.K., 2011, "When markets fall down: are emerging markets all equal?",  International Journal of Finance and Economics, 16, 324-338.

Ramos, Sofia B. , 2011, “Risk Factors in Oil and Gas Industry Returns: International Evidence”, Energy Economics, Volume 33, Issue 3, May 2011, Pages 525-542  (co-authored with Helena Veiga).

Sofia B. Ramos, 2009,“Competition and stock market development”, European Journal of Finance, vol.15 nº 1-2, 231-247.

Sofia B. Ramos, 2009, “The size and structure of the world mutual fund industry”, European Financial Management, Volume 15, nº 1, pag. 145-180.

Ramos, Sofia B.,  2008, “Stock Exchanges Competition in a Simple Model of Capital Market equilibrium”, Journal of Financial Markets, 11,  pp. 284-307, (co-authored with E.-L. von Thadden).

Ramos, Sofia B., 2006, “Geographical versus Industrial Diversification: constraints matter”,  Journal of Empirical Finance, issues 4-5, pag. 396-416. (co- authored with Paul Ehling).

Ramos, Sofia B., 1998, “Análise do Futuro do Índice PSI-20: Desvios de Preços e Imunização”, Revista de Mercados e Activos Financeiros, vol.1, nº2- Novembro.

Book Chapters

Dias, J.G., Vermunt, J.K., and Ramos, Sofia B., 2010, Mixture Hidden Markov Models in Finance Research, Advances in Data Analysis, Data Handling and Business intelligence, Studies in Classification, Data Analysis, and Knowledge Organization, 2010, Part 7, 451-459,  Berlim: Springer.

Dias, J.G., Vermunt, J.K., e Ramos, Sofia B., 2008. Mixture Hidden Markov Models in Finance Research, Advances in Data Analysis, Data Handling and Business intelligence, Berlim: Springer, Forthcoming.

Sofia B. Ramos, 2005,“Competition and Reforms on Stock Exchanges”, in Stock Exchanges, IPO's and Mutual Funds, Nova Science Publishers.

Articles without referees

Ramos, Sofia B., 2003, “Les Bourses ont un gros avantage à être coteés …en bourse”. L’AGEFI, November.

Selected Conference Presentations

17th International Conference on Computing in Economics and Finance- Society for Computational Economics

Annual Congress of the European Economic Association: 2002

Biennial McGill Conference on Global Asset Management:2005, 2007

European Finance Association:2010

European Financial Management Association:2003, 2010, 2011 

Financial Management Association-European Meeting: 2002, 2003, 2007, 2011

Financial Management Association: 2009, 2010, 2011
Multinational Finance Society Conference:2009, 2010,2011

International Finance and Banking Society Conference:2011

ISCTE Business School (IBS) Annual Finance Conference: 2008, 2011  

Midwest Finance Association Annual Meeting: 2003, 2009, 2012  

Northwestern Finance Association Annual Meeting:2002

International Conference on European Energy Markets:2011

Portuguese Finance Network:2006, 2008, 2010 

Western Finance Association:2007

Committee program

2006, 2007, 2008, 2010 European Finance Association

2006 Global Finance Conference

2006, 2008  Portuguese Finance Network

2009, 2010, 2011, 2012 Financial Management Association

2010, 2012 Midwest Finance Association

2011, 2012 Financial Management Association -Europe

2011, 2012 European Financial Management Association

8th International Conference on the European Energy Market (EEM 11)

SFS Cavalcade 2012

Chair Person

2006 Portuguese Finance Network Conference

2007 FMA European Conference

5 th Portuguese Finance Network Conference,  2008.

2008 European Finance Association Conference

2009 Financial Management Association Conference

2010 Midwest Finance Association Conference

2010 Financial Management Association Conference

2011 European Financial Management, Braga

Referee Work

Emerging Markets Finance and Trade;  Energy Economics; European Journal of Finance; International Review of Finance and Economics; Journal Banking & Finance; Journal of Business Finance and Accounting; Journal of Financial Stability; Revista Portuguesa Brasileira de Gestão; Review of Finance; Small Business Economics: An Entrepreneurship Journal; The Journal of Finance