1.5k total citations 47 papers, 1.0k citations indexed
About
Alexandre M. Baptista is a scholar working on Finance, Economics and Econometrics and Management Science and Operations Research.
According to data from OpenAlex, Alexandre M. Baptista has authored 47 papers receiving a total of 1.0k indexed citations (citations by other indexed papers that have themselves been cited), including 45 papers in Finance, 28 papers in Economics and Econometrics and 18 papers in Management Science and Operations Research. Recurrent topics in Alexandre M. Baptista's work include Financial Markets and Investment Strategies (31 papers), Banking stability, regulation, efficiency (16 papers) and Risk and Portfolio Optimization (16 papers). Alexandre M. Baptista is often cited by papers focused on Financial Markets and Investment Strategies (31 papers), Banking stability, regulation, efficiency (16 papers) and Risk and Portfolio Optimization (16 papers). Alexandre M. Baptista collaborates with scholars based in United States. Alexandre M. Baptista's co-authors include Gordon J. Alexander, Gordon J. Alexander and Shu Yan and has published in prestigious journals such as Management Science, Journal of Banking & Finance and Journal of Monetary Economics.
In The Last Decade
Alexandre M. Baptista
43 papers
receiving
965 citations
Peers — A (Enhanced Table)
Peers by citation overlap · career bar shows stage (early→late)
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Countries citing papers authored by Alexandre M. Baptista
Since
Specialization
Citations
This map shows the geographic impact of Alexandre M. Baptista's research. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by Alexandre M. Baptista with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Alexandre M. Baptista more than expected).
Fields of papers citing papers by Alexandre M. Baptista
This network shows the impact of papers produced by Alexandre M. Baptista. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers produced by Alexandre M. Baptista. The network helps show where Alexandre M. Baptista may publish in the future.
Co-authorship network of co-authors of Alexandre M. Baptista
This figure shows the co-authorship network connecting the top 25 collaborators of Alexandre M. Baptista.
A scholar is included among the top collaborators of Alexandre M. Baptista based on the total number of
citations received by their joint publications. Widths of edges
represent the number of papers authors have co-authored together.
Node borders
signify the number of papers an author published with Alexandre M. Baptista. Alexandre M. Baptista is excluded from
the visualization to improve readability, since they are connected to all nodes in the network.
Alexander, Gordon J., Alexandre M. Baptista, & Shu Yan. (2017). Bank Regulation and International Financial Stability: A Case Against the 2006 Basel Framework for Controlling Tail Risk in Trading Books. SSRN Electronic Journal.
Alexander, Gordon J. & Alexandre M. Baptista. (2012). Portfolio Selection with Mental Accounts and Delegation. SSRN Electronic Journal.1 indexed citations
6.
Alexander, Gordon J., Alexandre M. Baptista, & Shu Yan. (2012). Банківське регулювання і стабільність: аналіз ризиків рамки ринку Базель. Electronic Sumy State University Institutional Repository (Sumy State University).3 indexed citations
7.
Baptista, Alexandre M.. (2012). Portfolio Selection with Mental Accounts and Background Risk. SSRN Electronic Journal.1 indexed citations
Alexander, Gordon J. & Alexandre M. Baptista. (2010). Active Portfolio Management with Benchmarking: A Frontier Based on Alpha. SSRN Electronic Journal.2 indexed citations
11.
Alexander, Gordon J., Alexandre M. Baptista, & Shu Yan. (2008). Reducing Estimation Risk in Optimal Portfolio Selection When Short Sales are Allowed. SSRN Electronic Journal.1 indexed citations
12.
Baptista, Alexandre M.. (2008). Optimal Delegated Portfolio Management with Background Risk. SSRN Electronic Journal.2 indexed citations
13.
Alexander, Gordon J., Alexandre M. Baptista, & Shu Yan. (2007). Mean-Variance Portfolio Selection With 'At-Risk' Constraints and Discrete Distributions. SSRN Electronic Journal.4 indexed citations
Alexander, Gordon J. & Alexandre M. Baptista. (2006). A Comparison of VaR and CVaR Constraints on Portfolio Selection with the Mean-Variance Model. SSRN Electronic Journal.7 indexed citations
16.
Alexander, Gordon J. & Alexandre M. Baptista. (2006). Does the Basle Capital Accord Reduce Bank Fragility? An Assessment of the Value-at-Risk Approach. SSRN Electronic Journal.2 indexed citations
17.
Alexander, Gordon J. & Alexandre M. Baptista. (2006). Portfolio Performance Evaluation Using Value at Risk. SSRN Electronic Journal.5 indexed citations
18.
Alexander, Gordon J. & Alexandre M. Baptista. (2006). Portfolio Selection With a Drawdown Constraint. SSRN Electronic Journal.5 indexed citations
Alexander, Gordon J. & Alexandre M. Baptista. (2002). Economic Implications of Using a Mean-VaR Model for Portfolio Selection: A Comparison With Mean-Variance Analysis. SSRN Electronic Journal.14 indexed citations
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