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Adjunct Professor at Coimbra Business School | ISCAC of the Polytechnic Institute of Coimbra (IPC), Portugal. Collaborator at the Centre for Organizational and Social Studies of Polytechnic of Porto (CEOS.PP) and at Centre for Natural Resources, Environment and Society (CERNAS). PhD in Applied Mathematics, specialization in Statistics, from the University of Coimbra. PhD thesis explores the probabilistic structure of a general time series model, the power threshold GARCH model, and the application to statistical process control. Published works are in time series analysis and control charts for time series, extending to econometric applications. Research interests are now in sequential data prediction, especially, time series forecasting, with both statistical and machine learning models, and its computational implementation.
Identification

Personal identification

Full name
Joana Jorge de Queiroz Leite

Citation names

  • Leite, J.

Author identifiers

Ciência ID
051E-6AE4-EFE3
ORCID iD
0000-0001-6828-9486

Email addresses

  • jleite@iscac.pt (Professional)

Telephones

Telephone
  • (351) 239802000 Ext.: 359214 (Professional)

Addresses

  • Instituto Politécnico de Coimbra, Instituto Superior de Contabilidade e Administração de Coimbra. Quinta Agrícola, 3040-316, Bencanta, Coimbra, Portugal (Professional)

Websites

Knowledge fields

  • Exact Sciences - Mathematics - Statistics and Probability
  • Exact Sciences - Computer and Information Sciences - Computer Sciences
Education
Degree Classification
2020/09 - 2022/03
Concluded
Data Science and Engineering (Curso de mestrado (conclusão do curso de especialização))
Universidade do Porto Faculdade de Engenharia, Portugal
18 (A)
2007/09 - 2013/11
Concluded
Applied Mathematics - Probability and Statistics (pre-Bologna) (Doutoramento)
Universidade de Coimbra, Portugal
"Processos Threshold GARCH com Potência: estrutura probabilista e aplicação a cartas de controlo" (THESIS/DISSERTATION)
Aprovada c/ Distinção e Louvor
2001/09 - 2004/05
Concluded
Applied Mathematics - Probability and Statistics (pre-Bologna) (Mestrado)
Universidade de Coimbra, Portugal
"Séries Temporais Condicionalmente Heteroscedásticas - Estudo Probabilista de Modelações GARCH" (THESIS/DISSERTATION)
Muito Bom
1995/09 - 2000/05
Concluded
Mathematics - Teacher Training (pre-Bologna) (Licenciatura)
Universidade de Coimbra, Portugal
16
1996 - 1996
Concluded
Certificate de Proficiency in English (Outros)
University of Cambridge, United Kingdom
Affiliation

Teaching in Higher Education

Category
Host institution
Employer
2013/11 - Current Adjunct Teacher (Polytechnic Teacher) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2007/10 - 2013/10 Invited Assistant (Polytechnic Teacher) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2001/10 - 2007/09 Assistant (Polytechnic Teacher) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal

Other Careers

Category
Host institution
Employer
2000/09 - 2001/08 Professor do ensino básico e secundário (Professor do ensino básico e secundário) Republica Portuguesa Ministério da Educação, Portugal
Escola Básica da Charneca da Caparica, Portugal
1999/09 - 2000/08 Professor do ensino básico e secundário (Professor do ensino básico e secundário) Republica Portuguesa Ministério da Educação, Portugal
Escola Secundária Jaime Cortesão, Portugal

Positions / Appointments

Category
Host institution
Employer
2022/10 - Current Master in Data Analysis and Decision Support System - Director Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2022/09 - Current Technical-Scientific Council - Member Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2022/07 - 2023/08 Bachelor in Data Science for Management - Member of the Installing Committee Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2019/12 - 2022/09 Master in Data Analysis and Decision Support System - Member Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2012/12 - 2019/12 Statistics Committee - Coordinator Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2019/05 - 2019/10 Statistics Committee of IPC - Member Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
Instituto Politécnico de Coimbra, Portugal
2004/05 - 2009/11 Scientific Council - Member Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2007/04 - 2009/09 General Council of IPC - Member Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
Instituto Politécnico de Coimbra, Portugal
2006/06 - 2008/11 Pedagogical Council - Member Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal

Others

Category
Host institution
Employer
2024/01 - Current Collaborator at the Research Centre CERNAS (Centre for Natural Resources, Environment and Society) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
Instituto Politécnico de Coimbra, Portugal
2023/11 - Current Collaborator at the Research Centre CEOS.PP (Centre for Organizational and Social Studies of Polytechnic of Porto) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
Instituto Politécnico do Porto, Portugal
2014/02 - 2023/12 Integrated Member at the Research Centre CMUC (Centre for Mathematics of the University of Coimbra) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
Universidade de Coimbra, Portugal
2011/10 - 2013/11 Student Member at the Research Centre CMUC (Centre for Mathematics of the University of Coimbra) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
Universidade de Coimbra, Portugal
Outputs

Publications

Book chapter
  1. Neves, M.; Leite, J.; Neves, R.. "Does Technical Analysis Win?". In Handbook of Research on New Challenges and Global Outlooks in Financial Risk Management, 354-383. IGI Global, 2022.
    10.4018/978-1-7998-8609-9.ch017
  2. Leite, J.. "On the ability of the power threshold GARCH model to capture the Taylor effect". In Contributions in Statistics and Inference - Mathematical Texts (http://www.mat.uc.pt/%7Etextos/v47), 37-48. Coimbra: DMUC, 2015.
  3. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "On the Finite Dimensional Laws of Threshold GARCH Processes". In Recent Developments in Modeling and Applications in Statistics, 237-247. Berlin, Heidelberg: Springer Berlin Heidelberg, 2012.
    10.1007/978-3-642-32419-2_24
Conference abstract
  1. Sousa, Sara; Correia, Elisabete; Leite, J.; Viseu, Clara. "Environmental Behavior among Higher Education Students". Paper presented in 5th World Congress on Civil, Structural, and Environmental Engineering (CSEE 2020), Lisboa, 2020.
    10.11159/iceptp20.155
Conference paper
  1. Leite, J.; Guedes, R.; Queirós, D.. "Decomposition Heuristic for the Aircraft Sequencing Problem: Impact on Mathematical and Constraint Programming". Paper presented in 12th International Conference on Data Science, Technology and Applications (DATA 2023), Rome, 2023.
    10.5220/0012081500003541
  2. Sousa, S.; Henriques, C.; Leite, J.. "Exploring the Value of the Sea: A Study of the Blue Economy in the EU and Portugal". Paper presented in 7th FEB International Scientific Conference, Maribor, 2023.
    10.18690/um.epf.3.2023.15
  3. Santos, J.; Leite, J.; Rodrigues, E.; Sanches, P.; Sousa, S.; Trigo, A.; Correia, E.. "Sustainability Evaluation of the Supply Chain Under the Greenpact: A Framework Proposal for the Textile Sector". Paper presented in 7th FEB International Scientific Conference, Maribor, 2023.
    10.18690/um.epf.3.2023.19
  4. Costa, B.; Leite, J.. "Correlation and Prediction for the Portuguese Tourism Sector Leveraged by Google Trends Data". Paper presented in 1st International Conference on Industry Science & Computer Science Innovation (ISCSI 2022), Vila Nova de Gaia, 2022.
    10.1016/j.procs.2022.08.083
  5. Lopes, C.; Almeida, B.; Leite, J.; Morais, G.. "A auditoria interna e a sua influência nos relatórios de auditoria externa: evidência dos municípios portugueses". Paper presented in XXI Internacional Congress of the Spanish Accounting and Business Administration Association (AECA), Toledo, 2021.
    Published
  6. Neves, E.; Leite, J.; Neves, R.. "Technical Analysis or Buy and Hold: Evidence From the Period Between Donald Trump's Campaign and the First Date for Brexit". Paper presented in 1st International Conference in Accounting and Finance Innovation: business innovation and digital transformation, Aveiro, 2020.
    10.34624/1R78-9P55
  7. Nunes, T.; Leite, J.; Pedrosa, I.. "Intelligent Process Automation: An Overview over the Future of Auditing". Paper presented in 15th Iberian Conference on Information Systems and Technologies (CISTI 2020), Seville, 2020.
    10.23919/cisti49556.2020.9140969
  8. Leite, J.; Silva, A.. "Computing prediction intervals with CAATTs: Implementation in CaseWare IDEA and complemented in R project software". Paper presented in 13th Iberian Conference on Information Systems and Technologies (CISTI 2018), Caceres, 2018.
    10.23919/CISTI.2018.8399474
  9. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "On the probabilistic structure of power TGARCH models and applications to real data". Paper presented in 3rd Stochastic Modeling Techniques and Data Analysis International Conference (SMTDA 2014), http://www.smtda.net/images/1_G-L_SMTDA2014_Proceedings_NEW.pdf, Lisbon, 2014.
    Published
  10. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "Propriedade de Taylor no modelo TGARCH(1,1)". Paper presented in XXI Congress of the Portuguese Statistical Society (SPE 2013), https://www.spestatistica.pt/storage/app/uploads/public/5e3/da4/8ca/5e3da48ca1500283952397.pdf, Aveiro, 2013.
    Published
  11. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "Asymmmetric limits in modified control charts for TGARCH model". Paper presented in 11th Annual European Network for Business and Industrial Statistics Conference (ENBIS 2011), Coimbra, 2011.
    Published
  12. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "Presença do efeito de Taylor em modelos ARCH com limiares". Paper presented in XIV Congress of the Portuguese Statistical Society (SPE 2006), Covilhã, 2007.
    Published
  13. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "Sobre as leis marginais de processos GARCH com limiares". Paper presented in XIV Congress of the Portuguese Statistical Society (SPE 2006), Covilhã, 2007.
    Published
  14. Leite, J.; Gonçalves, E.. "Modelação condicionalmente heteroscedástica e sua aplicação às cotações de fecho das ações do BCP". Paper presented in XII Congress of the Portuguese Statistical Society (SPE 2004), Évora, 2005.
    Published
Conference poster
  1. Ferreira, D.; Leite, J.; Sousa, S.. "Digitalization of the Sea in Portugal: A Proposal for a Business Intelligence Solution with Open Data". Paper presented in Innovations for the Blue Planet, 2024.
  2. Sousa, S.; Correia, E.; Viseu, C.; Leite, J.. "Estudantes do Ensino Superior e Proteção Ambiental: O Caso de uma Instituição de Ensino Superior em Portugal". Paper presented in 10.ª Conferência do Fórum da Gestão do Ensino Superior nos Países e Regiões de Língua Portuguesa (FORGES), 2020.
  3. Cruz, R.; Leite, J.; Viseu, C.; Silva, G.. "Determinantes da performance das empresas portuguesas do setor dos vinhos: um estudo empírico". Paper presented in II International Forum on Management, 2018.
  4. Cruz, R.; Viseu, C.; Leite, J.; Silva, G.. "A perceção da qualidade e a sua influência na performance das empresas vitivinícolas portuguesas". Paper presented in XXIII Congress of the Portuguese Statistical Society (SPE 2017), 2017.
  5. Leite, J.; Gonçalves, E.; Mendes-Lopes, N.. "Cartas de controlo Shewhart modificadas para para processos delta TGARCH com limites simétricos e assimétricos". Paper presented in XXII Congress of the Portuguese Statistical Society (SPE 2015), 2015.
Journal article
  1. Lopes, C.; Almeida, B.; Leite, J.; Morais, M.. "The influence of internal audit departments on external municipal audit reports". Journal of Public Budgeting, Accounting & Financial Management 35 5 (2023): 644-666. http://dx.doi.org/10.1108/jpbafm-11-2022-0166.
    10.1108/jpbafm-11-2022-0166
  2. Correia, E.; Sousa, S.; Viseu, C.; Leite, J.. "Using the theory of planned behavior to understand the students' pro-environmental behavior: a case-study in a Portuguese HEI". International Journal of Sustainability in Higher Education 23 5 (2021): 1070-1089. http://dx.doi.org/10.1108/ijshe-05-2021-0201.
    10.1108/ijshe-05-2021-0201
  3. Neves, E.; Oliveira, V.; Leite, J.; Henriques, C.. "The global business cycle and speculative demand for crude oil". China Finance Review International 11 4 (2021): 502-521. http://dx.doi.org/10.1108/cfri-05-2021-0091.
    10.1108/cfri-05-2021-0091
  4. Sousa, S.; Correia, E.; Leite, J.; Viseu, C.. "Environmental knowledge, attitudes and behavior of higher education students: a case study in Portugal". International Research in Geographical and Environmental Education 30 4 (2020): 348-365. http://dx.doi.org/10.1080/10382046.2020.1838122.
    10.1080/10382046.2020.1838122
  5. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "On the Distribution Estimation of Power Threshold Garch Processes". Journal of Time Series Analysis 37 5 (2016): 579-602. http://dx.doi.org/10.1111/jtsa.12173.
    10.1111/jtsa.12173
  6. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "On the probabilistic structure of power threshold generalized arch stochastic processes". Statistics & Probability Letters 82 8 (2012): 1597-1609. http://dx.doi.org/10.1016/j.spl.2012.04.014.
    10.1016/j.spl.2012.04.014
  7. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "The ARL of modified Shewhart control charts for conditionally heteroskedastic models". Statistical Papers 54 1 (2011): 1-19. http://dx.doi.org/10.1007/s00362-011-0408-z.
    10.1007/s00362-011-0408-z
  8. Gonçalves, E.; Leite, J.; Mendes-Lopes, N.. "A mathematical approach to detect the Taylor property in TARCH processes". Statistics & Probability Letters 79 5 (2009): 602-610. http://dx.doi.org/10.1016/j.spl.2008.10.006.
    10.1016/j.spl.2008.10.006
Magazine article
  1. Canova, F.; Larguinho, M.; Leite, J.; Martins, F.; Rocha, C.; Santos, C.; Silva, A.; Toste, M.; Viseu, C.. "A Estatística no Instituto Politécnico de Coimbra", Bulletin of the Portuguese Statistical Society, 2012, https://www.spestatistica.pt/storage/app/uploads/public/5e3/dad/b81/5e3dadb81058f775180638.pdf.
Activities

Oral presentation

Presentation title Event name
Host (Event location)
2023/07/13 Decomposition Heuristic for the Aircraft Sequencing Problem: Impact on Mathematical and Constraint Programming 12th International Conference on Data Science, Technology and Applications (DATA 2023)
Institute for Systems and Technologies of Information, Control and Communication (INSTICC) (Rome, Italy)
2023/05/16 Exploring the Value of the Sea: A Study of the Blue Economy in the EU and Portugal 7th FEB International Scientific Conference »Strengthening resilience by the sustainable economy and business - towards the SDGs«
Faculty of Economics and Business of the University of Maribor (Maribor, Slovenia)
2023/05/16 Sustainability Evaluation of the Supply Chain Under the Greenpact: A Framework Proposal for the Textile Sector 7th FEB International Scientific Conference »Strengthening resilience by the sustainable economy and business - towards the SDGs«
Faculty of Economics and Business of the University of Maribor (Maribor, Slovenia)
2022/03/11 Correlation and Prediction for the Portuguese Tourism Sector Leveraged by Google Trends Data International Conference on International Conference on Industry Science and Computer Sciences Innovation (ISCSI 2022)
(Vila Nova de Gaia, Portugal)
2021/09/23 A auditoria interna e a sua influência nos relatórios de auditoria externa: evidência dos municípios portugueses XXI Internacional Congress of (AECA)
Spanish Accounting and Business Administration Association (AECA) (Toledo, Spain)
2021/02/24 Using the Theory of Planned Behavior to Explain Higher Education Students' Pro-environmental Behavior Seventeenth International Conference on Environmental, Cultural, Economic & Social Sustainability
Vrije University (Amesterdam, Netherlands)
2020/11/12 Technical Analysis or Buy and Hold: Evidence From the Period Between Donald Trump's Campaign and the First Date for Brexit International Conference on Accounting and Finance Innovation (ICAFI 2020)
Universidade de Aveiro (Aveiro, Portugal)
2020/10/19 Environmental Behavior among Higher Education Students 5th World Congress on Civil, Structural, and Environmental Engineering (CSEE 2020)
International Academy of Science, Engineering, and Technology (International ASET Inc.) (Lisboa, Portugal)
2020/06/26 Intelligent Process Automation: An Overview over the Future of Auditing 15th Iberian Conference on Information Systems and Technologies (CISTI 2020)
Iberian Association of Information Systems and Technologies (AISTI) (Sevilha, Spain)
2019/01/31 O Desempenho dos ETFS por Setor dos EUA XXIX Hispano-Lusas Conference on Scientific Management
University School of Osuna (Osuna, Spain)
2019/01/31 Os Determinantes da Rentabilidade Bancária nos PIIG's XXIX Hispano-Lusas Conference on Scientific Management
University School of Osuna (Osuna, Spain)
2018/12/15 On the computation of discrete mixtures of continuous distributions: Theoretical stability of algorithms 11th International Conference of the ERCIM WG on Computational and Methodological Statistics and 12th International Conference on Computational and Financial Econometrics (CFE-CMStatistics 2018)
CMStatistics (Pisa, Italy)
2018/11/23 On the computation of discrete mixtures of continuous probability distributions BRU-IUL Research Seminars
Business Research Unit of the Instituto Universitário de Lisboa (BRU-IUL) (Lisboa, Portugal)
2018/07/03 Incorporating speculative demand in the global market model for crude oil using oil futures spread 10th Portuguese Network Conference (PNF 2018)
ISCTE-Instituto Universitário de Lisboa (Lisboa, Portugal)
2018/06/16 Computing prediction intervals with CAATTs: Implementation in CaseWare IDEA and complemented in R project software 13th Iberian Conference on Information Systems and Technologies (CISTI 2018)
Iberian Association of Information Systems and Technologies (AISTI) (Cáceres, Spain)
2017/12/18 Computation of three discrete distribution mixtures of continuous distributions: stability analysis 11th International Conference on Computational and Financial Econometrics and 10th International Conference of the ERCIM WG on Computational and Methodological Statistics (CFE-CMStatistics 2017)
CMStatistics (Lodres, United Kingdom)
2017/10/21 Cálculo computacional de misturas discretas de distribuições contínuas: revisão do método de Benton e Krishnamoorthy XXIII Congress of the Portuguese Statistical Society (SPE 2017)
Portuguese Statistical Society (SPE) (Lisboa, Portugal)
2017/01/27 Studies on Power-TGARCH and CP-INGARCH time series 3rd CMUC Workshop
Centre for Mathematics of the University of Coimbra (CMUC) (Coimbra, Portugal)
2015/07/02 On the modified Shewhart control chart for d-TGARCH processes 16th Conference of the Applied Stochastic Models and Data Analysis (ASMDA 2015)
(Piraeus, Greece)
2014/07/03 Can power threshold GARCH models capture the Taylor effect? 11th International Vilnius Conference on Probability Theory and Mathematical Statistics (IVC 2014)
University of Vilnius (Vilnius, Lithuania)
2014/06/14 On the probabilistic structure of power TGARCH models and applications to real data Stochastic Modeling Techniques and Data Analysis International Conference (SMTDA 2014)
(Lisboa, Portugal)
2014/05/28 Taylor property in a class of conditionally heteroscedastic models CIDMA Research Seminars
Center for Research & Development in Mathematics and Applications (CIDMA) (Aveiro, Portugal)
2014/03/28 Taylor property revisited CMUC Research Seminars
Centre for Mathematics of the University of Coimbra (CMUC) (Coimbra, Portugal)
2013/12/01 SPE2013 – XXI Congress of the Portuguese Statistical Society XXI Congress of the Portuguese Statistical Society (SPE 2013)
Portuguese Statistical Society (SPE) (Aveiro, Portugal)

Supervision

Thesis Title
Role
Degree Subject (Type)
Institution / Organization
2023/09/15 - 2024/07/25 Gender equality and the illegality of dismissal
Co-supervisor of Inês Maio Teixeira
Solicitadoria (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2023/01/18 - 2024/06/03 Electoral Participation: a cluster analysis approach to the legislative elections of 2002, 2011, and 2022 in Portugal
Supervisor of Fábio André Cravinho Coutinho
Análise de Dados e Sistemas de Apoio à Decisão (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2023/01/18 - 2024/06/03 Sales Forecasting in Pharmaceutical Retail: Case Study
Supervisor of Maria Inês Vicente Almeida
Análise de Dados e Sistemas de Apoio à Decisão (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2023/02/21 - 2023/12/14 Predictive factors for school dropout among IPC students: School dropout mitigation
Co-supervisor of Marta Sofia Morgado Simões
Análise de Dados e Sistemas de Apoio à Decisão (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2022/11/30 - 2023/12/13 The Sea as a Vector of Affirmation Geopolitics and Economics of Portugal: An Analysis of Business Intelligence with Open Data
Supervisor of Daniela Félix Ferreira
Análise de Dados e Sistemas de Apoio à Decisão (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2020/01/07 - 2022/10/25 Artificial Intelligence and Robotic Process Automation in Audit
Co-supervisor of Tiago Alexandre de Freitas Nunes
Auditoria Empresarial e Pública (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2020/10/01 - 2021/11/25 Automatic Forecast Evaluation Tool
Supervisor of Filipe Nuno de Moura Rocha Rigueira
Análise de Dados e Sistemas de Apoio à Decisão (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2020/10/01 - 2021/11/24 Descriptive and predictive analyses for the Portuguese tourism sector
Supervisor of Bianca Sales Da Costa
Análise de Dados e Sistemas de Apoio à Decisão (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2018/10/01 - 2020/11/26 Internal audit and its influence on external audit reports: evidence from Portuguese municipalities
Co-supervisor of Catarina Isabel dos Santos Lopes
Auditoria Empresarial e Pública (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2018/10/01 - 2019/12/12 Technical analysis or buy and hold
Co-supervisor of Renato José Tomás Neves
Análise Financeira (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2016/10/01 - 2017/12/14 Does Speculation Affect Oil Price Volatility?
Co-supervisor of Vítor Hugo Alves Oliveira
Análise Financeira (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2015/10/01 - 2017/12/13 Balanced Scorecard in SMEs: Case study at the company Go Outdoor
Supervisor of Nuno Alexandre Pires Henriques
Gestão Empresarial (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2015/10/01 - 2017/12/12 The perception of quality and its influence on the performance of Portuguese companies in the wine sector
Co-supervisor of Rafael Marques da Cruz
Gestão Empresarial (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal

Event participation

Activity description
Type of event
Event name
Institution / Organization
2023/07/03 - 2023/07/07 Study Groups are intensive week-long, team-based, problem-solving workshops that provide a unique opportunity for collaboration between mathematicians, scientists, and industrialists.
Workshop
174th European Study Group with Industry (ESGI 174)
PT-MATHS-IN (Rede Portuguesa de Matemática para a Indústria e Inovação), Portugal

ECMI (European Consortium for Mathematics in Industry), United Kingdom

Instituto Politecnico do Porto Escola Superior de Tecnologia e Gestão, Portugal

Jury of academic degree

Topic
Role
Candidate name (Type of degree)
Institution / Organization
2023/12/07 Modelo de Previsão de Preços de Abertura do Mercado Financeiro: Caso Português PSI
(Thesis) Main arguer
Vanessa Maria Almeida Loureiro (Master)
Universidade de Aveiro, Portugal
2023/09/22 Advanced analytical methods for fraud detection: a systematic literature review
(Thesis) Main arguer
Marta Sequeira Rego Fernandes (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2022/07/07 Testes e Análise de Usabilidade no Desenvolvimento de um Novo Produto
(Thesis) Main arguer
Diogo Moreira Fernandes (Master)
Instituto Politécnico de Coimbra Instituto Superior de Engenharia de Coimbra, Portugal
2021/02/16 Analisando o desempenho na aquisição de parceiros de negócios via redes sociais por uma startup de tecnologia
(Thesis) Main arguer
Júlio Villar Ornellas (Master)
Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal

Association member

Society Organization name Role
2024 - Current International Institute of Forecasters (IIF) Member
2002 - Current Portuguese Statistical Society (SPE) Member
1997 - 2021 Portuguese Mathematical Society (SPM) Member
2017 - 2019 International Society for Business and Industrial Statistics (ISBIS) Member
2016 - 2018 Portuguese Association for Classification and Data Analysis (CLAD) Member

Committee member

Activity description
Role
Institution / Organization
2022 - Current Scientific Committee of the Data Science and Analytics for Decision Support Workshop @ International Conference On Industry Sciences and Computer Sciences Innovation (ISCSI)
Member
2020 - Current Scientific Committee of the Iberian Conference on Information Systems and Technologies (CISTI)
Member
2019 - Current Program Committee of the Workshop on Special Interest Group on ICT for Auditing & Accounting (WICTA) @ World Conference on Information Systems and Technologies (World CIST) / Iberian Conference on Information Systems and Technologies (CISTI)
Member
2023 - 2023 Scientific Comittee of the Special Session on Machine Learning applied to Marketing @ International Conference on Marketing and Technologies (ICMarkTech)
Member

Course / Discipline taught

Academic session Degree Subject (Type) Institution / Organization
2022 - Current Complementos de Estatística para Ciências de Dados | Statistics Complements for Data Science Análise de Dados e Sistemas de Apoio à Decisão (Mestrado) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2022 - Current Projeto | Project Análise de Dados e Sistemas de Apoio à Decisão (Mestrado) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2017 - Current Métodos de Previsão Aplicados | Applied Forecasting Análise de Dados e Sistemas de Apoio à Decisão (Mestrado) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2015 - Current Tópicos de Matemática e Estatística | Topics of Mathematics and Statistics Solicitadoria e Administração (Licenciatura) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2013 - Current Métodos de Previsão | Forecasting Methods LCA, LCGP, LGE, LMNI (Licenciatura) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
2013 - Current Estatística Aplicada às Ciências Empresariais | Statistics Applied to Business Sciences LSDA, LFC (Licenciatura) Instituto Politécnico de Coimbra, Portugal
2014 - 2020 Métodos de Previsão Aplicados à Auditoria | Forecasting Methods Applied to Auditing Auditoria Empresarial e Pública (Mestrado) Instituto Politécnico de Coimbra Instituto Superior de Contabilidade e Administração de Coimbra, Portugal
Distinctions

Award

2020 Best Paper Award - 5th World Congress on Civil, Structural, and Environmental Engineering (CSEE 2020)
2018 Best Poster Award - II International Forum on Management
Universidade do Algarve, Portugal

Escola Superior de Hotelaria e Turismo do Estoril, Portugal

Universidade Aberta, Portugal