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PhD Student at NOVA-IMS (Data Science, Econometrics & Business Analytics). MSc at ISCTE in Monetary and Financial Economics with research on volatility models. MSc and BSc in Applied Economics at FEA-RP/USP, with research on microeconomics, foreign trade, panel data econometric and evaluation of public policies. Advanced Studies in the PhD Finance Program at EAESP/FGV-SP. Scholarships grants from Brazilian Government with monograph and thesis awarded with academic prizes. Former Assistant Professor at Strong ESAGS/FGV (Macroeconomics and International Economics) and Teaching Assistant at USP (Statistics, Applied Math and Brazilian Economy). Former Economist at Portuguese Competition Authority (AdC) for market research, sectoral studies, opinions, and recommendations to the Government. Former Senior Manager at PagBank, responsible for Macroeconomic and Political Research, Credit, Regional, Sectoral and Competitive Analysis. Former Senior Economist at Febraban (Brazilian Federation of Banks), responsible for Macro and Credit Analysis and Forecast Surveys. Former Senior Economist and Coordinator at Tendências Consultoria, responsible for Sectoral Analysis for Credit Market, Retail, Capital Goods and Automotive Industry.
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Identification

Personal identification

Full name
RODRIGO BAGGI PRIETO ALVAREZ

Citation names

  • ALVAREZ, RODRIGO
  • ALVAREZ, RODRIGO BAGGI PRIETO
  • ALVAREZ, R.B.P.
  • BAGGI ALVAREZ, R.
  • BAGGI ALVAREZ, RODRIGO

Author identifiers

Ciência ID
4011-BA0C-5642
ORCID iD
0009-0008-1682-9653
Google Scholar ID
https://scholar.google.com.br/citations?user=kbNgBnYAAAAJ&hl
LattesiD
https://lattes.cnpq.br/5660714660990595
Researcher Id
https://www.cienciavitae.pt/portal/4011-BA0C-5642

Email addresses

  • rbpalvarez@gmail.com (Professional)
  • Rodrigo_Alvarez@iscte-iul.pt (Professional)
  • 20240067@novaims.unl.pt (Professional)

Websites

Knowledge fields

  • Social Sciences - Economics and Business
  • Social Sciences - Economics and Business
Education
Degree Classification
2024/09/01 - 2027/09/01
Ongoing
 Doctoral Program in Information Management (Doutoramento)
Major in Business Analytics
Universidade NOVA de Lisboa NOVA Information Management School, Portugal
2022/09/19 - 2024/10/29
Concluded
 Economia Monetária e Financeira (Mestrado)
Major in Macroeconometria, Finanças Empíricas
ISCTE-Instituto Universitário de Lisboa, Portugal
"Volatility of interest rates after Covid-19: A multivariate GARCH analysis for the US economy" (THESIS/DISSERTATION)
 18
2016/01/01 - 2018/10/01
Attended
 Finanças (Postgraduate Certificate)
Major in Banking
Fundação Getúlio Vargas Escola de Administração de Empresas de São Paulo, Brazil
2011/01/01 - 2013/06/13
Concluded
 Economia Aplicada (Master)
Major in Econometria
Universidade de São Paulo Faculdade de Economia Administração e Contabilidade de Ribeirão Preto, Brazil
"State export financial support of Brazilian manufactured products: a microeconometric analysis" (THESIS/DISSERTATION)
2006/01/01 - 2010/12/01
Concluded
 Ciências Econômicas (Bachelor)
Major in Microeconomia Aplicada
Universidade de São Paulo Faculdade de Economia Administração e Contabilidade de Ribeirão Preto, Brazil
"O impacto da interação universidade-empresa na produtividade dos pesquisadores: uma análise para as ciências exatas e da terra nas universidades estaduais paulistas" (THESIS/DISSERTATION)
Affiliation

Teaching in Higher Education

Category
Host institution 		Employer
2024/09/01 - Current Invited Assistant Professor (University Teacher) ISCTE Business School, Portugal

Other Careers

Category
Host institution 		Employer
2024/02/15 - 2024/09/30 Técnico Superior (Técnico Superior) Autoridade da Concorrência, Portugal
Outputs

Publications

Conference abstract
  1. ALVAREZ, RODRIGO; José Joaquim Dias Curto; BRAVO, JORGE. Corresponding author: ALVAREZ, RODRIGO. "Volatility of Interest Rates in the U.S. After Covid-19: A Multivariate GARCH Analysis". Paper presented in 9th International Conference on Advanced Research in Business, Management and Economics (ICABME), Vienna, 2025.
    Accepted
Conference paper
  1. ALVAREZ, RODRIGO. "Forecast Combination for Asset Classes ETFs: Insights on Market Efficiency and Arbitrage". Paper presented in CISTI'2025 - 20th Iberian Conference on Information Systems and Technologies, Lisbon, 2025.
    Accepted
  2. ALVAREZ, RODRIGO; José Joaquim Dias Curto; BRAVO, JORGE. "Volatility of Interest Rates in the U.S. After Covid-19: A Multivariate GARCH Analysis". Paper presented in 14th International Conference of the Financial Engineering and Banking Society (FEBS), Montpellier, 2025.
    Accepted
  3. ALVAREZ, RODRIGO. "Financiamento a exportações de produtos manufaturados brasileiros: uma análise microeconométrica". Paper presented in 42° Encontro Nacional de Economia, Natal, 2014.
    Published
Journal article
  1. ALVAREZ, RODRIGO; Júnior, Sérgio Kannebley; de Prince, Diogo; Alvarez, Rodrigo Baggi Prieto. "STATE EXPORT FINANCIAL SUPPORT OF BRAZILIAN MANUFACTURED PRODUCTS: A MICROECONOMETRIC ANALYSIS". Pesquisa e Planejamento Econômico 59 (2021): https://repositorio.ipea.gov.br/bitstream/11058/11787/1/ppp_n59_Artigo2_state_export_financial.pdf.
    Published • https://doi.org/10.21714/2177-2576EnANPAD2018
  2. Rodrigo Baggi Prieto Alvarez; Sérgio Kannebley Júnior; Murilo Damião Carolo. "O impacto da interação universidade-empresa na produtividade dos pesquisadores: uma análise para as ciências exatas e da terra nas universidades estaduais paulistas". Revista Brasileira de Inovação (2013): http://dx.doi.org/10.20396/rbi.v12i1.8649058.
    10.20396/rbi.v12i1.8649058
Thesis / Dissertation
  1. "Volatility of interest rates after Covid-19: A multivariate GARCH analysis for the US economy". 2024. http://hdl.handle.net/10071/32981.
  2. Rodrigo Baggi Prieto Alvarez. "Instrumentos públicos de incentivo às exportações e desempenho de estreantes no mercado internacional". Master, 2013. https://doi.org/10.11606/D.96.2013.tde-25092013-160818.
    https://doi.org/10.11606/D.96.2013.tde-25092013-160818
Activities

Course / Discipline taught

Academic session Degree Subject (Type) Institution / Organization
2025/02/01 - 2025/04/30 Introdução A Modelos Dinâmicos Licenciatura em Ciência de Dados (Licenciatura) ISCTE-Instituto Universitário de Lisboa, Portugal
2024/09/01 - 2025/01/31 Projeto Aplicado em Ciência de Dados II Licenciatura em Ciência de Dados (Licenciatura) ISCTE-Instituto Universitário de Lisboa, Portugal
2024/09 - 2025/01 Projeto Aplicado em Ciência de Dados II Licenciatura em Ciência de Dados (Licenciatura) ISCTE-Instituto Universitário de Lisboa, Portugal
Distinctions

Award

2014 CNI Economics Prize - Foreign Trade (National Confederation of Industry) - 1st Place
2010 Fundace/USP Monograph Prize - 2nd Place