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Nuno Miguel Barateiro Gonçalves Silva received his Ph.D. in Economics from Nova School of Business and Economics in 2010, his M.Sc. in Financial Economics from Universidade de Coimbra Faculdade de Economia in 1999, and his B.Sc. in Economics from Nova School of Business and Economics in 1996. He is an Assistant Professor at the University of Coimbra, Faculty of Economics. He has received 2 awards. He has published nearly 30 refereed articles in journals and two books. He was co-editor of two special issues in journals indexed in the Web of Science, participated as a researcher in two projects, and supervised 1 PhD thesis and more than 30 MSc theses.
Identification

Personal identification

Full name
Nuno Miguel Barateiro Gonçalves Silva

Citation names

  • Silva, Nuno

Author identifiers

Ciência ID
9E13-BDEE-6A32
ORCID iD
0000-0002-5687-3818

Languages

Language Speaking Reading Writing Listening Peer-review
Spanish; Castilian Advanced (C1) Advanced (C1) Intermediate (B1) Advanced (C1)
English Advanced (C1) Advanced (C1) Advanced (C1) Advanced (C1)
French Beginner (A1) Intermediate (B1) Beginner (A1) Beginner (A1)
Education
Degree Classification
2010
Concluded
PHd in economics (Doutoramento)
Universidade Nova de Lisboa, Portugal
"Three Essays on optimal consumption and asset allocation" (THESIS/DISSERTATION)
Aprovado com distinção e louvor por unanimidade
1999
Concluded
Mestrado em Economia Financeira (Mestrado)
Universidade de Coimbra Faculdade de Economia, Portugal
"Eficiência informacional nos futuros Lisbor 3M" (THESIS/DISSERTATION)
Muito Bom
1996
Concluded
Economia (Licenciatura)
Universidade Nova de Lisboa, Portugal
15
Affiliation

Teaching in Higher Education

Category
Host institution
Employer
2010/10/13 - Current Assistant Professor (University Teacher) Universidade de Coimbra Faculdade de Economia, Portugal
1999/06/02 - 2010/10/12 Assistant (University Teacher) Universidade de Coimbra Faculdade de Economia, Portugal
1996/01/10 - 1999/06/01 Trainee Assistant (University Teacher) Universidade de Coimbra Faculdade de Economia, Portugal
Projects

Contract

Designation Funders
2022/10 - Current RiskBigData
PTDC/MAT-APL/1286/2021
Researcher
Ongoing
2013/01/01 - 2015/12/31 Strengthening Higher Education in the Sphere of Finance in Siberia and Far East Russia.
TEMPUS-1-2013-1-RU-TEMPUS-JPCR
Other
Concluded
Outputs

Publications

Book
  1. Rita Martins; Micaela Antunes; Jorge Nuno Silva; Nuno Silva; João Sousa Andrade. Princípios de Microeconomia - Questões e Exercícios. 2023.
    10.14195/978-989-26-2314-6
Book chapter
  1. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "The increase of CO2 emissions by obesity epidemic in Latin American and Caribbean countries". In Obesity Epidemic and the Environment, 275-298. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00006-6
  2. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "Does the obesity epidemic increase the consumption of fossil fuels in Latin America and Caribbean countries?". In Obesity Epidemic and the Environment, 241-273. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00004-2
  3. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "The consequences of the obesity epidemic on food production: empirical evidence from Latin American and Caribbean countries". In Obesity Epidemic and the Environment, 219-240. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00010-8
  4. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "Causes of environmental degradation in the Latin American and Caribbean region". In Obesity Epidemic and the Environment, 173-217. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00002-9
  5. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "Environmental degradation in the Latin American and Caribbean region". In Obesity Epidemic and the Environment, 147-172. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00007-8
  6. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "Impact of the obesity epidemic on economic growth in Latin American and Caribbean countries". In Obesity Epidemic and the Environment, 119-146. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00009-1
  7. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "The effect of the urbanisation process on body mass index in Latin American and Caribbean countries". In Obesity Epidemic and the Environment, 89-118. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00008-x
  8. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "Interactions between obesity, economic growth, globalisation, urbanisation and poverty in Latin American and Caribbean countries". In Obesity Epidemic and the Environment, 45-87. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00005-4
  9. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "Determinants of obesity in the Latin America and Caribbean region". In Obesity Epidemic and the Environment, 17-44. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00001-7
  10. Koengkan, Matheus; Fuinhas, José Alberto; Tavares, Aida Isabel Pereira; Gonçalves Silva, Nuno Miguel Barateiro. "Context of the obesity problem in the Latin American region". In Obesity Epidemic and the Environment, 1-15. Elsevier, 2022.
    Published • 10.1016/b978-0-323-99339-5.00003-0
Journal article
  1. Emad Kazemzadeh; José Alberto Fuinhas; Narges Salehnia; Nuno Silva; Magdalena Radulescu. "Revealing the essential and sufficient conditions for the energy consumption diversification". Energy (2024): https://doi.org/10.1016/j.energy.2024.133601.
    10.1016/j.energy.2024.133601
  2. Nuno Silva; Aida Isabel Tavares; Matheus Koengkan; José Alberto Fuinhas. "Analyzing the impact of fiscal conditions on private health expenditures in OECD countries: a quantile ARDL investigation". International Journal of Health Economics and Management (2024): https://doi.org/10.1007/s10754-024-09377-0.
    10.1007/s10754-024-09377-0
  3. Ana Sofia Monteiro; Helder Sebastião; Nuno Silva. "Prediction and Allocation of Stocks, Bonds, and REITs in the US Market". Computational Economics (2024): https://doi.org/10.1007/s10614-024-10589-2.
    10.1007/s10614-024-10589-2
  4. Helder Sebastião; Nuno Silva; Pedro Torres; Pedro Godinho. "Financial literacy bias: a comparison between students and nonstudents". Review of Behavioral Finance (2024): https://doi.org/10.1108/RBF-01-2023-0023.
    10.1108/RBF-01-2023-0023
  5. Nuno Silva; José Alberto Fuinhas; Matheus Koengkan; Emad Kazemzadeh. "What are the causal conditions that lead to high or low environmental performance? A worldwide assessment". Environmental Impact Assessment Review 104 (2024): 107342-107342. https://www.sciencedirect.com/science/article/pii/S0195925523003086.
    https://doi.org/10.1016/j.eiar.2023.107342
  6. Nuno Silva; José Alberto Fuinhas; Masoud Shirazi. "On the link between shadow economy and carbon dioxide emissions: an analysis of homogeneous groups of countries". Environmental Science and Pollution Research (2023): https://doi.org/10.1007/s11356-023-30385-z.
    10.1007/s11356-023-30385-z
  7. Nuno Silva; José Alberto Fuinhas; Matheus Koengkan; Emad Kazemzadeh; Volkan Kaymaz. "Renewable energy deployment in Europe: Do politics matter?". Environment, Development and Sustainability (2023): https://doi.org/10.1007/s10668-023-03839-0.
    10.1007/s10668-023-03839-0
  8. Emad Kazemzadeh; José Alberto Fuinhas; Dr. Narges salehnia; Matheus Koengkan; Nuno Silva. "Exploring necessary and sufficient conditions for carbon emission intensity: a comparative analysis". Environmental Science and Pollution Research 30 43 (2023): 97319-97338. http://dx.doi.org/10.1007/s11356-023-29260-8.
    10.1007/s11356-023-29260-8
  9. Emad Kazemzadeh; José Alberto Fuinhas; Narges Salehnia; Matheus Koengkan; Nuno Silva. "Assessing influential factors for ecological footprints: A complex solution approach". Journal of Cleaner Production (2023): https://doi.org/10.1016/j.jclepro.2023.137574.
    10.1016/j.jclepro.2023.137574
  10. Matheus Koengkan; Nuno Silva; José Alberto Fuinhas. "Assessing Energy Performance Certificates for Buildings: A Fuzzy Set Qualitative Comparative Analysis (fsQCA) of Portuguese Municipalities". Energies (2023): https://doi.org/10.3390/en16073240.
    10.3390/en16073240
  11. Kazemzadeh, Emad; Fuinhas, José Alberto; Shirazi, Masoud; Koengkan, Matheus; Silva, Nuno. "Does economic complexity increase energy intensity?". Energy Efficiency 16 4 (2023): http://dx.doi.org/10.1007/s12053-023-10104-w.
    10.1007/s12053-023-10104-w
  12. Masoud Shirazi; José Alberto Fuinhas; Nuno Silva. "Sustainable economic development and geopolitics: The role of energy trilemma policies". Sustainable Development (2023): http://dx.doi.org/10.1002/sd.2523.
    10.1002/sd.2523
  13. Ana Monteiro; Nuno Silva; Helder Sebastião. "Industry return lead-lag relationships between the US and other major countries". Financial Innovation (2023): https://doi.org/10.1186/s40854-022-00439-1.
    10.1186/s40854-022-00439-1
  14. José Alberto Fuinhas; Nuno Silva; Joshua Duarte. "On the interdependencies between mortgage, credit card and auto loans delinquency rates: evidence from the US states plus the District of Columbia". Studies in Economics and Finance (2023): http://dx.doi.org/10.1108/sef-08-2022-0405.
    10.1108/sef-08-2022-0405
  15. Emad Kazemzadeh; José Alberto Fuinhas; Magdalena Radulescu; Matheus Koengkan; Nuno Silva. "The heterogeneous impact of the environmental policy stringency on premature indoor and outdoor deaths from air pollution in the G7 countries: Do economic complexity and green innovation matter?". Atmospheric Pollution Research (2023): https://doi.org/10.1016/j.apr.2023.101664.
    10.1016/j.apr.2023.101664
  16. Fatemeh Dehdar; Nuno Silva; José Alberto Fuinhas; Matheus Koengkan; Nazia Nazeer. "The Impact of Technology and Government Policies on OECD Carbon Dioxide Emissions". Energies (2022): https://doi.org/10.3390/en15228486.
    10.3390/en15228486
  17. Emad Kazemzadeh; Fuinhas, José Alberto; Koengkan, Matheus; Fariba Osmani; Silva, Nuno. "Do energy efficiency and export quality affect the ecological footprint in emerging countries? A two-step approach using the SBM–DEA model and panel quantile regression". Environment Systems and Decisions (2022): http://dx.doi.org/10.1007/s10669-022-09846-2.
    Published • 10.1007/s10669-022-09846-2
  18. José Alberto Fuinhas; Matheus Koengkan; Nuno Silva; Emad Kazemzadeh; Anna Auza; Renato Santiago; Mônica Teixeira; Fariba Osmani. "The Impact of Energy Policies on the Energy Efficiency Performance of Residential Properties in Portugal". Energies 15 3 (2022): 802-802. https://doi.org/10.3390/en15030802.
    10.3390/en15030802
  19. Nuno Silva; José Alberto Fuinhas; Matheus Koengkan. "Assessing the advancement of new renewable energy sources in Latin American and Caribbean countries". Energy 237 (2021): 121611-121611. https://doi.org/10.1016/j.energy.2021.121611.
    10.1016/j.energy.2021.121611
  20. Nuno Silva. "Life-cycle asset allocation and the peso problem: does ambiguity aversion matter?". Review of Behavioral Finance ahead-of-p ahead-of-p (2021): https://doi.org/10.1108/RBF-11-2020-0297.
    10.1108/RBF-11-2020-0297
  21. Nuno Silva; Helder Sebastião; Diogo Henriques. "Padrões dos IPOs na Euronext Após a Crise Financeira Global de 2007-2008". Notas Económicas (2021): https://doi.org/10.14195/2183-203X_52_6.
    10.14195/2183-203X_52_6
  22. Silva, Nuno. "Information transmission between stock and bond markets during the Eurozone debt crisis: evidence from industry returns". Spanish Journal of Finance and Accounting / Revista Española de Financiación y Contabilidad (2021): http://dx.doi.org/10.1080/02102412.2020.1829422.
    Accepted • 10.1080/02102412.2020.1829422
  23. Ana Monteiro; Helder Sebastião; Nuno Silva; Monteiro, Ana Sofia; Sebastião, Helder; Silva, Nuno. "International evidence on stock returns and dividend growth predictability using dividend yields". Revista Contabilidade & Finanças 31 84 (2020): 473-489. https://doi.org/10.1590/1808-057x202009690.
    Accepted • 10.1590/1808-057x202009690
  24. Silva, Nuno. "Time-varying equity premium forecasts based on industry indexes". Applied Finance Letters 9 (2020): 132-142. http://dx.doi.org/10.24135/afl.v9i.298.
    10.24135/afl.v9i.298
  25. Koengkan, Matheus; Fuinhas, José Alberto; Silva, Nuno. "Exploring the capacity of renewable energy consumption to reduce outdoor air pollution death rate in Latin America and the Caribbean region". Environmental Science and Pollution Research 28 2 (2020): 1656-1674. http://dx.doi.org/10.1007/s11356-020-10503-x.
    10.1007/s11356-020-10503-x
  26. Silva, Nuno. "Industry-based equity premium forecasts". Studies in Economics and Finance 35 3 (2018): 426-440. http://dx.doi.org/10.1108/sef-10-2016-0256.
    10.1108/sef-10-2016-0256
  27. Silva, N.. "Equity premia predictability in the EuroZone". Spanish Review of Financial Economics 13 2 (2015): 48-56. http://www.scopus.com/inward/record.url?eid=2-s2.0-84945529324&partnerID=MN8TOARS.
    10.1016/j.srfe.2015.06.001
  28. Nuno Silva. "Time-varying stock return predictability: the eurozone case". Notas Económicas 41 (2015): 28-38. https://doi.org/10.14195%2F2183-203x_41_4.
    10.14195/2183-203x_41_4
  29. Amaro de Matos, J.; Silva, N.. "Consuming durable goods when stock markets jump: A strategic asset allocation approach". Journal of Economic Dynamics and Control 42 (2014): 86-104. http://www.scopus.com/inward/record.url?eid=2-s2.0-84899750468&partnerID=MN8TOARS.
    10.1016/j.jedc.2014.02.013
Working paper
  1. Silva, Nuno; Sebastião, H.. 2020. "IPO patterns in Euronext after the global financial crisis of 2007-2008". https://www.uc.pt/en/uid/ceber/working-paper?key=d5b638e7.
  2. Monteiro, Ana Sofia; Sebastião, Helder. 2018. "Predictability of stock returns and dividend growth using dividend yields: An international approach".
  3. Silva, Nuno; Silva, N.. 2015. "Industry based equity premium forecasts". http://www.scopus.com/inward/record.url?eid=2-s2.0-85048355096&partnerID=MN8TOARS.
    10.1108/SEF-10-2016-0256
  4. Silva, Nuno. 2013. "Equity premia predictability in the EuroZone".
    10.1016/j.srfe.2015.06.001
  5. Silva, Nuno; Amaro de Matos, João. 2012. "Consuming durable goods when stock markets jump: A strategic asset allocation approcah".
  6. Silva, Nuno. 2002. "Fundos de fundos de acções internacionais: Uma avaliação de desempenho".
  7. Silva, Nuno. 2001. "Eficácia da análise técnica no mercado accionista português".
  8. Silva, Nuno. 2000. "Eficiência informacional nos futuros Lisbor 3M".
Activities

Oral presentation

Presentation title Event name
Host (Event location)
2023/01/12 Multi-asset Return Predictability using VARs 42nd EBES Conference
ISCTE-IUL Instituto Universitário de Lisboa, (Lisboa, Portugal)
2021/07/06 Multi-Asset Return Predictability Using VARs. 11th Portuguese Finance Network Conference
School of Economics and Management (EEG) - University of Minho, Braga. (Braga, Portugal)
2021/06/28 International Portfolio Selection with Machine-Learning and Asymmetric Dynamic Conditional Correlations. 41st International Symposium on Forecasting, International Institute of Forecasters
2021/06/25 Portfolio Selection with Multivariate Machine Learning Asymmetric DCC model. The Nineteenth Annual European Economics and Finance Society - EEFS Conference,
European Economics and Finance Society and Department of Economics, City, University of London, (Lomdon, United Kingdom)
2019 Life-cycle asset allocation and the Peso Problem: Does ambiguity aversion matter?, 12th Economics and Finance Conferece
The International Institute of Social and Economic Sciences (Dubrovnik, Croatia)
2016 Industry based equity premium forecast 9th PFN Conferece
(Covilha, Portugal)
2014 Time-varying stock return predictability: The Eurozone case, 2014 8th PFN Conference
(Vilamoura, Portugal)
2012 Consuming Durable Goods when Stock Markets Jump: A Strategic Asset Allocation Approach Campus for Finance
WHU Otto Beisheim School of Management (Vallendar, Germany)
2012 Consuming Durable Goods when Stock Markets Jump: A Strategic Asset Allocation Approach XIX Finance Forum
(Granada, Spain)
2012 Consuming Durable Goods when Stock Markets Jump: A Strategic Asset Allocation Approach Lubrafin Annual Conference
(Coimbra, Portugal)
2012 Consuming Durable Goods when Stock Markets Jump: A Strategic Asset Allocation Approach 7th PFN Conference
(Aveiro, Portugal)
2012 Consuming Durable Goods when Stock Markets Jump: A Strategic Asset Allocation Approach Midwest Finance Association Annual Meeting
(New Orleans, United States)
2011 Consuming durable goods when stock markets jump: A strategic asset allocation approach, 2011. Quantitative Methods in Finance Quantitative Methods in Finance
UTS Business School (Sidney, Australia)
2009 Optimal consumption and portfolio allocation with unemployment risk Quantitative Methods in Finance
UTS Business School (Sidney, Australia)
2008 Optimal consumption and portfolio allocation with unemployment risk QED Jamboore
Sorbonne (Paris, France)

Supervision

Thesis Title
Role
Degree Subject (Type)
Institution / Organization
2019 - Current QUALIDADE DA CONCESSÃO DE CRÉDITO NO SETOR BANCÁRIO EM PORTUGAL
Supervisor
2018 - Current Ofertas Públicas Iniciais: Underpricing no mercado Euronext
Supervisor
2017 - Current Russian stock return forecasting using industry indices and macroeconomic variables
Supervisor
2017 - Current Performance persistence of Russian equity funds
Supervisor
2016 - Current Análise da incorporação de informação no mercado acionista português
Supervisor
2016 - Current A relação entre a iliquidez e a taxa de rentabilidade das ações cotadas no PSI Geral
Supervisor
2015 - Current O impacto de aumentos de capital no valor das empresas do PSI geral
Supervisor
2014 - Current Impacto dos choques petrolíferos na economia portuguesa
Supervisor
2014 - Current Contágio nos mercados financeiros dos GIIPS
Supervisor
2014 - Current A relação entre a variação das participações qualificadas dos investidores institucionais e a rentabilidade das acções do PSI20
Supervisor
2014 - 2014 Análise do desempenho dos gestores de fundos, baseada nas transações e nas participações das carteiras
Supervisor
Mestrado em Economia (Master)

Committee member

Activity description
Role
Institution / Organization
2022/07 - 2022/07 Scientific Committee - Economy of Francesco, Portugal Conference
Member

Course / Discipline taught

Academic session Degree Subject (Type) Institution / Organization
2023 - Current Monetary Economics (Licenciatura) Universidade de Coimbra, Portugal
2022 - Current Selection of Financial Portfolios (Doutoramento) Universidade de Coimbra, Portugal
2021 - Current Financial derivatives (Mestrado) Universidade de Coimbra, Portugal
2014 - Current Microeconomics I (Licenciatura) Universidade de Coimbra, Portugal
2013 - Current Finance and Risk Economics (Mestrado) Universidade de Coimbra, Portugal
2013 - Current Derivative Financial Instruments (Mestrado) Universidade de Coimbra, Portugal
2012 - Current Public Economics (Licenciatura) Universidade de Coimbra, Portugal
2011 - Current Financial Markets and Institutions (Mestrado) Universidade de Coimbra, Portugal
2011 - Current Advanced Microeconomics II (Doutoramento)
2010 - Current Intermediate Microeconomics (Mestrado) Universidade de Coimbra, Portugal
2010 - Current International Political Economics II (Licenciatura) Universidade de Coimbra, Portugal
2010 - Current Monetary and Financial Economics (Licenciatura) Universidade de Coimbra, Portugal
2010 - Current Microeconomics II (Licenciatura) Universidade de Coimbra, Portugal
2016/05 - 2016/05 Strategic Asset Allocation Gosudarstvennaa akademia promyslennogo menedzmenta imeni N P Pastuhova - filial Nacional'nogo issledovatel'skogo Tomskogo gosudarstvennogo universitet, Russia

Journal scientific committee

Journal title (ISSN) Publisher
2024/10 - Current Scientific Reports (2045-2322) Nature
2024 - Current Economic Analisys and Policy (0313-5926) Elsevier
2024 - Current Energy Efficiency (1570-646X) Springer Nature
2024 - Current Energy strategy reviews (2211-467X) Elsevier
2024 - Current Environmental advances (2666-7657) Elsevier
2024 - Current Heliyon (2405-8440) Elsevier
2024 - Current Journal of open innovation ( 2199-8531) Elsevier
2024 - Current Sustainable development (0968-0802) Wiley
2023/05/31 - Current Utilities Policy (0957-1787) Elsevier
2023/04/10 - Current Economic Modelling (0264-9993) Elsevier
2023/01/02 - Current Mathematics MDPI
2023 - Current Economic Modelling (0264-9993) Elsevier
2023 - Current Energy research & social science (2214-6296) Elsevier
2023 - Current Energy (0360-5442) Elsevier
2023 - Current Journal of risk and financial management (1911-8074) Multidisciplinary Digital Publishing Institute
2023 - Current Omega (0305-0483) Elsevier
2023 - Current Utilities policy (0957-1787) Elsevier
2022/11/26 - Current International journal of environmental research and public health MDPI
2022/06 - Current Sustainability MDPI
2022/06 - Current Financial Innovation (2199-4730 ) Springer
2022/04 - Current Journal of Mountain Science (1993-0321) Springer
2022/04 - Current Energies MDPI
2022 - Current International journal of environmental research and public health (1660-4601) Multidisciplinary Digital Publishing Institute
2021/05/14 - Current Applied Finance Letters (2253-5802)
2020 - Current Insurance Mathematics and Economics (0167-6687) Elsevier
2019 - Current International Journal of Monetary Economics and Finance (1752-0487) Inderscience Enterprises Ltd.
2019 - Current Annals of Finance (1614-2454) Springer-Verlag
2016 - Current Notas Económicas
Distinctions

Other distinction

1998 SYLFF Fellowship
1997 SYLFF Fellowship