Research Interests: Real Options Theory; Investment under Uncertainty; Dynamic Models in Corporate Finance.
Researcher ORCID: 0000-0001-7601-2372 // Scopus Author ID: 36904591500 // Google Scholar: here
PUBLICATIONS:
[28] Moura, D. & P.J. Pereira (2025); "Optimal Land-for-Property Real Exchange Options", Economics Letters, 257, 112654. doi: https://doi.org/10.1016/j.econlet.2025.112654
[27] Lukas, E.; P.J. Pereira & A. Rodrigues (2023); "On the Determinants of the Dynamic Choice Between Mergers and Tender Offers", Journal of Corporate Finance, 83, 102489. doi: https://doi.org/10.1016/j.jcorpfin.2023.102489
[26] Tavares-Gärtner, M.; P.J. Pereira & E. Brandão (2023); "Designing a Public-Private Co-Investment Mechanism to Foster Venture Capital", European Journal of Finance, 29(8), pp. 869–887. doi: https://doi.org/10.1080/1351847X.2022.2035791
[25] Paxson D.; P.J. Pereira & A. Rodrigues (2022); "Investment timing, capacity choice and optimal floors and ceilings", Journal of Economic Dynamics & Control, 139, 104430. doi: https://doi.org/10.1016/j.jedc.2022.104430
[24] Lacerda, J.; P.J. Pereira & A. Rodrigues (2021); "Toehold Acquisitions as Option Games", Economics Letters, 209, 110093. doi: https://doi.org/10.1016/j.econlet.2021.110093
[23] Ferreira, R. & P.J. Pereira (2021); "A Dynamic Model for Venture Capitalists' Entry-Exit Investment Decisions", European Journal of Operational Research, 290 (2), pp. 779-789. doi: https://doi.org/10.1016/j.ejor.2020.08.014
[22] Azevedo, A.; P.J. Pereira & A. Rodrigues (2021); "Optimal Timing and Capacity Choice with Taxes and Subsidies Under Uncertainty", Omega - International Journal of Management Science, 102-102312. doi: https://doi.org/10.1016/j.omega.2020.102312
[21] Pires M. & P.J. Pereira (2020); "Leverage, Premium and Timing in Corporate Acquisitions", Economics Letters, 188, pp. 1-5 doi: https://doi.org/10.1016/j.econlet.2019.108933
[20] Ribeiro, J.; P.J. Pereira & E. Brandão (2020); "A Real Options Approach to Optimal Bidding in Construction Projects Considering Volume Uncertainty", Managerial and Decision Economics, 41 (4), pp. 631-640. doi: https://doi.org/10.1002/mde.3126
[19] Lukas, E.; P.J. Pereira & A. Rodrigues (2019); "Designing Optimal M&A Strategies under Uncertainty", Journal of Economic Dynamics & Control, 104, pp. 1-20. doi: https://doi.org/10.1016/j.jedc.2019.04.006
[18] Adkins, R.; D. Paxson; P.J. Pereira & A. Rodrigues (2019); "Investment Decisions with Finite-Lived Collars", Journal of Economic Dynamics & Control, 103, pp. 185-204. doi: https://doi.org/10.1016/j.jedc.2019.04.008
[17] Pereira, P.J. & A. Rodrigues (2019); "Bargaining Merger Terms and the Effect on the Announcement Returns", International Review of Economics & Finance, 59, pp. 510–521. doi: https://doi.org/10.1016/j.iref.2018.10.015
[16] Azevedo, A.; P.J. Pereira & A. Rodrigues (2019); "Foreign Direct Investment with Tax Holidays and Policy Uncertainty", International Journal of Finance & Economics, 24 (2), pp. 727-739. doi: https://doi.org/10.1002/ijfe.1688
[15] Pereira, P.J. & A. Rodrigues (2019); "Investing in a Random Start American Option Under Competition", Finance Research Letters, 28, pp. 388-397. doi: https://doi.org/10.1016/j.frl.2018.06.013
[14] Tavares-Gärtner, M.; P.J. Pereira & E. Brandão (2018); "Optimal Contingent Payment Mechanisms and Entrepreneurial Financing Decisions", European Journal of Operational Research, 270 (3), pp. 1182-1194. doi: https://doi.org/10.1016/j.ejor.2018.04.044
[13] Azevedo, A.; P.J. Pereira & A. Rodrigues (2018); "Non-Compete Covenants, Litigation and Garden Leaves", Journal of Business Research, 88, pp. 197-211. doi: https://doi.org/10.1016/j.jbusres.2018.03.020
[12] Tavares-Gärtner, M.; P.J. Pereira & E. Brandão (2018); "Heterogeneous Beliefs and Optimal Ownership in Entrepreneurial Financing Decisions", Quantitative Finance, 18 (11), pp. 1947-1958. doi: https://doi.org/10.1080/14697688.2018.1432882
[11] Ribeiro, J.; P.J. Pereira & E. Brandão (2018); "An Option Pricing Approach to Optimal Bidding in Construction Projects", Managerial and Decision Economics, 39 (2), pp. 171–179. doi: https://doi.org/10.1002/mde.2878
[10] Azevedo, A.; P.J. Pereira & A. Rodrigues (2016); "Non-Competition Covenants in Acquisition Deals", Economics Letters, 143, pp. 61-65. doi: https://doi.org/10.1016/j.econlet.2016.03.025
[9] Barbosa, D.; V. Carvalho & P.J. Pereira (2016); "Public Stimulus for Private Investment: An Extended Real Options Model", Economic Modelling, 52, pp. 742-748. doi: https://doi.org/10.1016/j.econmod.2015.10.013
[8] Cardoso, D. & P.J. Pereira (2015); "A Compensation Scheme for Optimal Investment Decisions", Finance Research Letters, 14, pp. 150-159. doi: https://doi.org/10.1016/j.frl.2015.05.004
[7] Loureiro, M.; J. Claro & P.J. Pereira (2015); "Capacity Expansion in Transmission Networks Using Portfolios of Real Options", International Journal of Electrical Power & Energy Systems, 64, pp. 439-446. doi: https://doi.org/10.1016/j.ijepes.2014.07.047
[6] Pereira, P.J. & A. Rodrigues (2014); "Investment Decisions in Finite-Lived Monopolies", Journal of Economic Dynamics & Control, 46, pp. 219-236. doi: https://doi.org/10.1016/j.jedc.2014.07.003
[5] Pereira, P.J. & M. Armada (2013); "Investment Decisions under Hidden Competition", Economics Letters, 121 (2), pp. 228-231. doi: https://doi.org/10.1016/j.econlet.2013.07.029
[4] Armada, M.; P.J. Pereira & A. Rodrigues (2013); "Optimal Investment with Two-Factor Uncertainty", Mathematics & Financial Economics, 7 (4), pp. 509-530. doi: https://doi.org/10.1007/s11579-013-0101-1
[3] Armada, M.; P.J. Pereira & A. Rodrigues (2012); "Optimal Subsidies and Guarantees in Public-Private Partnerships", European Journal of Finance, 18 (5), pp. 469-495. doi: https://doi.org/10.1080/1351847X.2011.639789
[2] Armada, M.; L. Kryzanowski & P.J. Pereira (2011); "Optimal Investment Decisions for Two Positioned Firms Competing in a Duopoly Market with Hidden Competitors", European Financial Management, 17 (2), pp. 305-330. doi: https://doi.org/10.1111/j.1468-036X.2009.00514.x
[1] Armada, M.; L. Kryzanowski & P.J. Pereira (2007); "A Modified Finite-Lived American Exchange Option Methodology Applied to Real Options Valuation", Global Finance Journal, 17 (3), pp. 419-438. doi: https://doi.org/10.1016/j.gfj.2006.05.006
SUBMITTED PAPERS:
Pereira, P.J. & A. Rodrigues, "Investment and Financing Decisions under Output Caps and Demand Barriers"
Cardoso, D. & P.J. Pereira, "The Role of the Inter Partes Review in Challenge and Short Activist Strategies"